Saturday 7 November 2026 Export AHT’s income statement to Excel — free account

Ashford Hospitality Trust Inc

Ashford Hospitality Trust Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 5.81% from fiscal 2024.

Revenue: −9.52%
EPS: +372.2%
Free cash flow: +9,699.8%
Total debt: −26.4%

Quarter to June 2026, against a year earlier

2.36 0.07 −2.88%

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Market cap: $15.7M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	18.97%	46.34%	42.29%	66.58%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	4	3	3
ROA Full definition →	(3.62%)	(9.08%)	(7.17%)	(8.53%)
ROIC Full definition →	9.51%	2.57%	3.69%	2.17%
Return on Tangible Assets Full definition →	(6.24%)	(13.96%)	(10.11%)	(11.90%)
Average Days of Receivables Full definition →	13.31	22.66	10.82	13.71
Free Cash Flow per Share Full definition →	101.64	47.03	26.05	17.12
Free Cash Flow Full definition →	654.88	302.97	155.62	104.08
Capital Expenditures Full definition →	639.78	264.13	171.29	93.14
Other line items
Cash ROIC Full definition →	35.73%	14.46%	6.47%	3.97%
Accounts Receivable Turnover Full definition →	24.61	18.88	24.67	24.37
Accounts Payable Turnover Full definition →	6.50	6.07	6.34	5.75
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	52.57	62.72	54.56	63.47
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.04	0.00	0.00	(0.01)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.30%	1.65%	1.88%	1.90%
Share Based Compensation of Revenue Full definition →	(0.08%)	(0.06%)	(0.07%)	0.00%
Interest Coverage Full definition →	0.76	0.23	0.39	0.24
Operating CF/Net income Full definition →	(0.15)	(0.15)	0.07	(0.04)
Depreciation/Fixed assets Full definition →	0.09	0.08	0.08	0.08
Capex/Depreciation Full definition →	4.47	1.73	1.05	0.54
Revenue per Share Full definition →	165.45	169.94	184.87	184.33
Operating CF per Share Full definition →	2.34	6.03	(2.62)	1.80
Capex per Share Full definition →	99.30	41.00	28.67	15.32
Capex to Sales Full definition →	(0.60)	(0.24)	(0.16)	(0.08)

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Columns are period end dates · fundamentals updated 26 Oct 2026

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