Ashford Hospitality Trust (DE:AHD)

Ashford Hospitality Financial Statements


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 November 3, 2022, and the estimated EPS forecast is €-0.64. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 348.10M$ 247.14M$ 248.74M$ 247.43M$ 193.41M
Gross Profit$ 97.37M$ 40.52M$ 40.96M$ 50.48M$ 22.30M
EBIT$ 47.71M$ -12.12M$ -9.20M$ 1.57M$ -28.95M
EBITDA$ 98.63M$ 40.03M$ 43.39M$ 54.67M$ 26.68M
Net Income Common Stockholders$ -9.27M$ -58.53M$ -59.12M$ -47.52M$ -69.47M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 92.91M$ 122.66M$ 225.36M$ 520.39M$ 537.82M
Total Assets$ 4.03B$ 4.04B$ 4.10B$ 4.19B$ 4.06B
Total Debt$ 3.77B$ 3.79B$ 3.86B$ 3.93B$ 3.93B
Net Debt$ 3.68B$ 3.66B$ 3.64B$ 3.41B$ 3.40B
Total Liabilities$ 4.07B$ 4.08B$ 4.08B$ 4.11B$ 4.11B
Stockholders Equity$ 57.99M$ -65.74M$ -60.36M$ -2.65M$ -83.19M
Cash Flow
Free Cash Flow$ 50.13M$ -14.45M$ -30.75M$ 1.08M$ -22.68M
Operating Cash Flow$ 50.13M$ -14.45M$ -30.66M$ 1.08M$ -22.68M
Investing Cash Flow$ -19.64M$ -17.35M$ -24.32M$ -5.30M$ -3.31M
Financing Cash Flow$ -16.42M$ -8.94M$ -11.33M$ 171.69M$ 323.38M
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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