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Ashford Hospitality Trust (DE:AHD)
FRANKFURT:AHD

Ashford Hospitality (AHD) Financial Statements

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Ashford Hospitality Financial Overview

Ashford Hospitality's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ashford Hospitality is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €-1.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 319.88M$ 343.01M$ 374.98M$ 328.89M$ 317.47M
Gross Profit$ 121.49M$ 140.13M$ 166.34M$ 299.36M$ 505.96M
EBIT$ 64.35M$ 35.06M$ 66.69M$ 20.21M$ 10.71M
EBITDA$ 111.18M$ 80.96M$ 113.85M$ 68.08M$ 60.06M
Net Income Common Stockholders$ -31.32M$ -68.62M$ -29.19M$ -64.57M$ -60.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 165.23M$ 184.18M$ 251.55M$ 344.94M$ 417.06M
Total Assets$ 3.46B$ 3.72B$ 3.78B$ 3.83B$ 3.92B
Total Debt$ 3.46B$ 3.70B$ 3.78B$ 3.85B$ 3.90B
Net Debt$ 3.29B$ 3.51B$ 3.53B$ 3.51B$ 3.48B
Total Liabilities$ 3.69B$ 3.93B$ 4.00B$ 4.02B$ 4.04B
Stockholders Equity$ -345.90M$ -311.15M$ -243.21M$ -214.43M$ -150.44M
Cash Flow-
Free Cash Flow$ -44.84M$ -16.27M$ -8.04M$ 141.96M-
Operating Cash Flow$ -21.66M$ 760.00K$ 30.66M$ 141.96M-
Investing Cash Flow$ -23.84M$ -16.29M$ -20.25M$ -29.37M-
Financing Cash Flow$ 111.00K$ -49.09M$ -77.63M$ -45.52M-
Currency in USD

Ashford Hospitality Earnings and Revenue History

Ashford Hospitality Debt to Assets

Ashford Hospitality Cash Flow

Ashford Hospitality Forecast EPS vs Actual EPS

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