Ashford Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ashford Hospitality Trust
AHT Stock  USD 4.36  0.05  1.13%   
Analyzing historical trends in various income statement and balance sheet accounts from Ashford Hospitality's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ashford Hospitality's valuation are summarized below:
Gross Profit
232.3 M
Profit Margin
(0.21)
Market Capitalization
28.9 M
Enterprise Value Revenue
2.7934
Revenue
1.1 B
There are currently one hundred twenty fundamental signals for Ashford Hospitality Trust that can be evaluated and compared over time across rivals. All traders should validate Ashford Hospitality's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3.8 B in 2026, whereas Market Cap is likely to drop slightly above 263.6 M in 2026.

Ashford Hospitality Total Revenue

888.13 Million

Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 385.1 M, Total Revenue of 888.1 M or Gross Profit of 260.4 M, as well as many indicators such as Price To Sales Ratio of 0.0315, Dividend Yield of 0.57 or Days Sales Outstanding of 12.24. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.
  
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Ashford Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.6 B3.6 B
Slightly volatile
Property Plant And Equipment Net47.8 M50.3 M1.6 B
Slightly volatile
Other Assets3.6 B3.4 B853.6 M
Slightly volatile
Common Stock Shares Outstanding3.2 M5.4 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.6 B3.6 B
Slightly volatile
Total Liabilities2.7 B3.9 B3.3 B
Slightly volatile
Property Plant And Equipment Gross47.8 M50.3 M385.8 M
Slightly volatile
Short and Long Term Debt Total3.5 B3.1 B4.1 B
Slightly volatile
Other Liabilities5.4 M5.7 M20.8 M
Slightly volatile
Net Debt2.5 B3 B2.8 B
Slightly volatile
Accounts Payable92.2 M158.1 M106.7 M
Slightly volatile
Cash208.7 M129.8 M230.6 M
Pretty Stable
Long Term Debt2.6 B3 B3 B
Slightly volatile
Short Term Investments15 M15.8 M222 M
Pretty Stable
Non Current Liabilities Total2.7 B3.5 B3.1 B
Slightly volatile
Inventory3 M4.2 M3.2 M
Slightly volatile
Other Stockholder Equity1.6 B2.8 B1.8 B
Slightly volatile
Non Current Assets Total3.1 B2.8 B3.2 B
Pretty Stable
Total Current Liabilities401.5 M382.3 M187 M
Slightly volatile
Net Receivables524.1 M499.1 M138.9 M
Slightly volatile
Common Stock Total Equity376.9 K396.8 K763.2 K
Slightly volatile
Common Stock47.9 K50.4 K688.4 K
Slightly volatile
Preferred Stock Total Equity55.6 K58.5 K718.4 K
Slightly volatile
Short Term Debt1.2 B2.5 B1.4 B
Slightly volatile
Warrants20.2 M21.2 M81.7 M
Slightly volatile
Long Term Debt Total3.8 B3.4 B3.1 B
Slightly volatile
Capital Surpluse2.2 B2.8 B2 B
Slightly volatile
Long Term Investments6.5 M6.8 M70.5 M
Slightly volatile
Non Current Liabilities Other421 M400.9 M93.2 M
Slightly volatile
Short and Long Term Debt3.6 B4.3 B3.2 B
Slightly volatile
Cash And Equivalents96.5 M101.6 M290.9 M
Slightly volatile
Net Invested Capital2.9 B2 B3.8 B
Slightly volatile
Net Working Capital406.1 M490 M396.1 M
Very volatile
Capital Stock207.3 M197.4 M39.7 M
Slightly volatile
Capital Lease Obligations61 M71.7 M55.6 M
Slightly volatile

Ashford Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue888.1 M1.3 B1.1 B
Slightly volatile
Other Operating Expenses831.4 M1.1 B986.2 M
Slightly volatile
Depreciation And Amortization319 M175.7 M378.8 M
Very volatile
Cost Of Revenue683 M1.1 B801.3 M
Slightly volatile
Selling General Administrative18.4 M22.2 M22.6 M
Slightly volatile
Extraordinary Items940.5 K990 K1.1 M
Pretty Stable
Selling And Marketing Expenses7.5 M12.8 M7.1 M
Slightly volatile
Preferred Stock And Other Adjustments11.4 M12 M27.4 M
Slightly volatile
Non Recurring110.8 M105.5 M44.4 M
Slightly volatile
Discontinued Operations26.4 K29.7 K32.4 K
Slightly volatile
Interest Income5.9 M6.2 M73.7 M
Slightly volatile
Reconciled Depreciation178.9 M137.4 M225.4 M
Slightly volatile

Ashford Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation167.4 M175.5 M182.3 M
Slightly volatile
Dividends Paid22.2 M23.4 M53.9 M
Slightly volatile
Begin Period Cash Flow270.9 M358.3 M311.4 M
Slightly volatile
Stock Based Compensation2.3 M2.4 M11 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03150.03320.6928
Slightly volatile
Dividend Yield0.570.540.2589
Slightly volatile
Days Sales Outstanding12.2412.8921.6755
Slightly volatile
Average Payables9 M8.5 M8.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0118
Slightly volatile
Capex To Depreciation0.00140.00150.9032
Slightly volatile
EV To Sales3.972.893.4623
Very volatile
Inventory Turnover168233236
Very volatile
Days Of Inventory On Hand2.61.621.8901
Slightly volatile
Payables Turnover5.886.147.3466
Slightly volatile
Sales General And Administrative To Revenue0.03860.02420.0312
Slightly volatile
Average Inventory412.1 K809 K819.8 K
Very volatile
Capex To Revenue2.0E-42.0E-40.1267
Slightly volatile
Days Payables Outstanding57.1761.5350.6006
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.001
Slightly volatile
Current Ratio2.532.053.0036
Very volatile
Receivables Turnover30.7829.3219.8406
Slightly volatile
Capex Per Share0.04640.0489333
Slightly volatile
Revenue Per Share2132247.6 K
Slightly volatile
Interest Debt Per Share60763921.9 K
Slightly volatile
Debt To Assets0.60.860.8208
Slightly volatile
Graham Number21.8 K20.8 K20.6 K
Slightly volatile
Operating Cycle28.5314.5124.3709
Slightly volatile
Days Of Payables Outstanding57.1761.5350.6006
Slightly volatile
Long Term Debt To Capitalization0.671.290.9272
Slightly volatile
Total Debt To Capitalization0.650.980.8871
Slightly volatile
Quick Ratio2.512.042.9841
Very volatile
Net Income Per E B T1.21.080.923
Slightly volatile
Cash Ratio0.290.311.5303
Pretty Stable
Days Of Inventory Outstanding2.61.621.8901
Slightly volatile
Days Of Sales Outstanding12.2412.8921.6755
Slightly volatile
Fixed Asset Turnover25.3124.111.6499
Slightly volatile
Debt Ratio0.60.860.8208
Slightly volatile
Price Sales Ratio0.03150.03320.6928
Slightly volatile
Asset Turnover0.220.330.2898
Very volatile

Ashford Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap263.6 M345.7 M435.1 M
Pretty Stable
Enterprise Value3.8 B3.6 B3.4 B
Slightly volatile

Ashford Fundamental Market Drivers

Forward Price Earnings1.6875
Cash And Short Term Investments112.9 M

Ashford Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ashford Hospitality Financial Statements

Ashford Hospitality shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ashford Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-28.5 M-29.9 M
Total Revenue1.3 B888.1 M
Cost Of Revenue1.1 B683 M
Sales General And Administrative To Revenue 0.02  0.04 
Revenue Per Share 224.23  213.02 
Ebit Per Revenue 0.25  0.27 

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Additional Tools for Ashford Stock Analysis

When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.
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