AHT-PF

ASHFORD HOSPITALITY TRUST, INC.

AHT-PF · CIK 1232582 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20172024
Net Income−$0.1B
20172024
Operating CF−$0.0B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.2B$1.4B$1.2B$0.2B$0.1B$0.4B$0.3B$0.3B
Cost of Revenue—————$1.0B$0.9B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.1B$0.1B$-0.0B$-0.1B$0.0B$-0.0B$0.0B
Net Income$-0.1B$-0.2B$-0.1B$-0.3B$-0.5B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-17.54$-5.61$-4.46$-12.37$-33.00$-1.58$-1.75$-1.30
EPS (Diluted)$-17.54$-5.61$-4.46$-12.43$-33.00$-1.58$-1.75$-0.95

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.2B$3.5B$3.9B$4.1B$3.7B$4.7B$4.7B$4.7B
Current Assets————————
Cash & Equivalents$0.1B$0.2B$0.4B$0.6B$0.1B$0.3B$0.3B$0.4B
Total Liabilities$3.4B$3.7B$4.0B$4.1B$4.0B$4.4B$4.2B$3.9B
Current Liabilities————————
Stockholders' Equity$-0.4B$-0.3B—$-0.0B$-0.3B$0.3B$0.5B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.0B$-0.1B$-0.1B$0.2B$0.2B$0.2B
Investing Cash Flow$0.2B$-0.1B$-0.1B$-0.0B$-0.0B$-0.3B$-0.3B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.2B$-0.1B$0.7B$-0.1B$0.0B$0.1B$-0.2B
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