Saturday 17 October 2026
Export AHT’s income statement to Excel — free account
Ashford Hospitality Trust Inc
AHT Real Estate Reit Hotel & Motel
Ashford Hospitality Trust Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 5.81% from fiscal 2024. In the quarter to June 2026, revenue fell 9.52%, EPS grew 372.2%, free cash flow grew 9,699.8% and total debt fell 26.4%, each against the same quarter a year earlier.
1.83
0.03
−1.61%
Follow AHT
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 18.97% | 46.34% | 42.29% | 66.58% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 4 | 3 | 3 | |
| (3.62%) | (9.08%) | (7.17%) | (8.53%) | ||
ROIC |
9.51% | 2.57% | 3.69% | 2.17% | |
Return on Tangible Assets |
(6.24%) | (13.96%) | (10.11%) | (11.90%) | |
Average Days of Receivables |
13.31 | 22.66 | 10.82 | 13.71 | |
Free Cash Flow per Share |
101.64 | 47.03 | 26.05 | 17.12 | |
Free Cash Flow |
654.88 | 302.97 | 155.62 | 104.08 | |
Capital Expenditures |
639.78 | 264.13 | 171.29 | 93.14 | |
| Other line items | |||||
Cash ROIC |
35.73% | 14.46% | 6.47% | 3.97% | |
Accounts Receivable Turnover |
24.61 | 18.88 | 24.67 | 24.37 | |
Accounts Payable Turnover |
6.50 | 6.07 | 6.34 | 5.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
52.57 | 62.72 | 54.56 | 63.47 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.30% | 1.65% | 1.88% | 1.90% | |
Share Based Compensation of Revenue |
(0.08%) | (0.06%) | (0.07%) | 0.00% | |
Interest Coverage |
0.76 | 0.23 | 0.39 | 0.24 | |
Operating CF/Net income |
(0.15) | (0.15) | 0.07 | (0.04) | |
Depreciation/Fixed assets |
0.09 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
4.47 | 1.73 | 1.05 | 0.54 | |
Revenue per Share |
165.45 | 169.94 | 184.87 | 184.33 | |
Operating CF per Share |
2.34 | 6.03 | (2.62) | 1.80 | |
Capex per Share |
99.30 | 41.00 | 28.67 | 15.32 | |
Capex to Sales |
(0.60) | (0.24) | (0.16) | (0.08) |
Columns are period end dates