Ashford Hospitality Trust, Inc.AHTNYSE

Revenue (LTM)

$1.1B

-5.8% YoY

Net Income (LTM)

$-180M

-198.2% YoY

Free Cash Flow

$-24M

Revenue CAGR (5Y)

+16.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	805	1,241↑54.1%	1,368↑10.2%	1,172↓14.3%	1,104↓5.8%
Gross Profit	108	288↑165.4%	323↑12.3%	234↓27.4%	-6↓102.7%
Operating Income	-125	76↑160.9%	130↑71.1%	259↑98.7%	60↓76.9%
Net Income	-267	-140↑47.6%	-178↓27.7%	-60↑66.2%	-180↓198.2%
EBITDA	110	294↑167.4%	374↑27.2%	408↑9.0%	248↓39.1%
EPS Diluted	-79.64	-41.08↑48.4%	-5.17↑87.4%	-17.54↓239.3%	-31.54↓79.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	592	417↓29.6%	165↓60.4%	113↓31.7%	66↓41.2%
Total Current Assets	789	663↓16.0%	415↓37.5%	759↑82.9%	282↓62.8%
Total Assets	4,098	3,917↓4.4%	3,462↓11.6%	3,161↓8.7%	2,834↓10.4%
Total Current Liabilities	138	136↓1.8%	195↑43.6%	332↑70.6%	1,081↑225.0%
Total Liabilities	4,078	4,044↓0.8%	3,687↓8.8%	3,373↓8.5%	3,207↓4.9%
Total Equity	-3	-148↓5489.3%	-261↓76.0%	-248↑5.1%	-409↓65.2%
Total Debt	3,933	3,902↓0.8%	3,104↓20.4%	2,692↓13.3%	2,923↑8.6%
Net Debt	3,341	3,485↑4.3%	2,939↓15.7%	2,579↓12.3%	2,856↑10.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-150	-144↑3.6%	39↑127.2%	14↓63.3%	-24↓263.9%
Capital Expenditure	-15	-0↑99.4%	-104↓115178.9%	-1↑99.4%	-0↑66.6%
Free Cash Flow	-150	-144↑3.5%	-65↑55.3%	14↑121.4%	-24↓272.5%
Stock-Based Comp	11	10↓6.1%	6↓40.6%	4↓32.9%	2↓47.9%
Net Change in Cash	-231	524↑327.1%	-133↓125.3%	-247↓86.6%	-91↑63.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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