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Ashford Hospitality Trust, Inc.
Ashford Hospitality Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -23,997 | -0.1 | -0.04 | -6.32 | 176.17 |
| Oct 2026 | -23,998 | -0.1 | -0.04 | -6.32 | 172.85 |
| Oct 2026 | -24,738 | -0.1 | -0.04 | -6.32 | 174.46 |
| Oct 2026 | -24,691 | -0.1 | -0.04 | -6.32 | 169.72 |
| Oct 2026 | -25,340 | -0.1 | -0.05 | -6.32 | 233.62 |
| Oct 2026 | -25,682 | -0.1 | -0.05 | -6.32 | 262.41 |
Ashford Hospitality Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 273,240,000.0 | 267,732,000.0 | 258,967,000.0 | 266,061,000.0 |
| Net Profit | 127,993,000.0 | -63,772,000.0 | -69,323,000.0 | -60,149,000.0 |
| EPS | 18.7 | -11.0 | -12.3 | -11.3 |
Ashford Hospitality Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,104,388,000.0 | 1,172,459,000.0 | 1,367,533,000.0 | 1,240,859,000.0 | — |
| Net Profit | -179,839,000.0 | -60,300,000.0 | -178,489,000.0 | -139,825,000.0 | — |
| EPS | -36.0 | -17.5 | -56.1 | -44.6 | — |
Ashford Hospitality Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,833,632,000.0 | 3,160,985,000.0 | 3,462,281,000.0 | 3,917,377,000.0 | — |
| Total Liabilities | 3,206,874,000.0 | 3,372,771,000.0 | 3,686,558,000.0 | 4,044,168,000.0 | — |
| Total Equity | -409,269,000.0 | -247,697,000.0 | -261,143,000.0 | -148,341,000.0 | — |
Owes vs Owns
Ashford Hospitality Trust, Inc. owed $1.13 for every $1 it owned in Jun 2026, up from $1.03 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.13× | 1.13× | 1.07× | 1.06× | 1.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ashford Hospitality Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 15.0%Fixed assets (tangible) 1.5%Other assets 80.7%
How it's funded — Dec 2025
Long-term debt 78.8%Payables 3.9%Other liabilities 17.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 66.1 | 112.9 | 165.2 | 417.1 |
| Receivables | 425.7 | 434.0 | 74.6 | 84.4 |
| Inventory | 3.6 | 3.6 | 3.7 | 3.9 |
| Fixed assets (tangible) | 43.6 | 43.8 | 44.0 | 43.9 |
| Intangible assets | 0.0 | 0.8 | 0.8 | 0.8 |
| Long-term investments | 7.3 | 7.6 | 10.0 | 19.6 |
| Other assets | 2,287.3 | 2,558.3 | 3,164.0 | 3,347.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,526.6 | 2,629.3 | 3,041.0 | 3,838.5 |
| Payables | 123.8 | 137.5 | 129.3 | 116.0 |
| Other liabilities | 556.5 | 606.0 | 516.3 | 89.7 |
| Shareholders' equity | -373.2 | -211.8 | -224.3 | -126.8 |
| Net tangible assets | -409.3 | -247.7 | -261.9 | -149.1 |
Ashford Hospitality Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,668,000.0 | -23,592,000.0 | 14,390,000.0 | 39,224,000.0 | — |
| Investing Activities | 190,756,000.0 | 191,283,000.0 | -89,752,000.0 | -70,334,000.0 | — |
| Financing Activities | -179,167,000.0 | -258,750,000.0 | -172,130,000.0 | -101,508,000.0 | — |