Ashford Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ashford Hospitality Trust
AHT Stock  USD 7.55  0.27  3.45%   
Ashford Hospitality financial statements provide useful quarterly and yearly information to potential Ashford Hospitality Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ashford Hospitality financial statements helps investors assess Ashford Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ashford Hospitality's valuation are summarized below:
Gross Profit
296.9 M
Profit Margin
0.0284
Market Capitalization
46.5 M
Enterprise Value Revenue
2.3487
Revenue
1.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 583.2 M in 2024. Enterprise Value is likely to gain to about 3.7 B in 2024

Ashford Hospitality Total Revenue

872.07 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 384.5 M, Total Revenue of 872.1 M or Gross Profit of 260.9 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.023 or Days Sales Outstanding of 11.54. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.
  
Check out the analysis of Ashford Hospitality Correlation against competitors.

Ashford Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.5 B3.7 B
Slightly volatile
Property Plant And Equipment Net41.8 M44 M1.8 B
Slightly volatile
Other Assets13 M13.7 M304.8 M
Pretty Stable
Common Stock Shares Outstanding36.2 M34.5 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.5 B3.7 B
Slightly volatile
Total Liabilities2.6 B3.7 B3.2 B
Slightly volatile
Property Plant And Equipment Gross41.8 M44 M430.6 M
Slightly volatile
Short and Long Term Debt Total3.5 B3.5 B4.3 B
Slightly volatile
Other Liabilities5.4 M5.7 M22.7 M
Slightly volatile
Net Debt2.5 B3.3 B2.8 B
Slightly volatile
Accounts Payable85.6 M129.3 M100.8 M
Slightly volatile
Cash212.3 M165.2 M245.4 M
Slightly volatile
Long Term Debt2.6 B3.4 B3 B
Slightly volatile
Short Term Investments13 M13.7 M249.5 M
Pretty Stable
Non Current Liabilities Total2.7 B3.5 B3.1 B
Slightly volatile
Inventory3 M3.7 M3.1 M
Slightly volatile
Other Stockholder Equity1.5 B2.4 B1.7 B
Slightly volatile
Non Current Assets Total3.1 B3 B3.2 B
Slightly volatile
Total Current Liabilities160.9 M194.9 M148.2 M
Slightly volatile
Net Receivables65.2 M45.5 M59.2 M
Slightly volatile
Common Stock Total Equity376.9 K396.8 K819 K
Slightly volatile
Common Stock694.3 K374 K838.6 K
Slightly volatile
Preferred Stock Total Equity55.6 K58.5 K805.5 K
Slightly volatile
Short Term Debt47.2 M49.7 M1.2 B
Pretty Stable
Warrants20.2 M21.2 M89.5 M
Slightly volatile
Long Term Debt Total3.8 B4.4 B3.2 B
Slightly volatile
Capital Surpluse2.1 B2.7 B1.9 B
Slightly volatile
Long Term Investments9.5 M10 M79.1 M
Slightly volatile
Non Current Liabilities Other27.2 M32.4 M29.4 M
Pretty Stable
Short and Long Term Debt3.6 B4.3 B3.2 B
Slightly volatile
Cash And Equivalents374.9 M479.6 M354.9 M
Pretty Stable
Net Invested Capital3.1 B3.1 B4 B
Slightly volatile
Net Working Capital397.2 M219.9 M387.2 M
Pretty Stable
Capital Stock89.5 M85.2 M12.6 M
Slightly volatile
Capital Lease Obligations59.5 M63.2 M54 M
Slightly volatile

Ashford Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue872.1 M1.4 B1 B
Slightly volatile
Other Operating Expenses818.5 M1.2 B976.9 M
Slightly volatile
Total Operating Expenses219.4 M192.5 M210.9 M
Slightly volatile
Depreciation And Amortization226.7 M187.8 M269 M
Slightly volatile
Cost Of Revenue667.3 M1 B771.9 M
Slightly volatile
Selling General Administrative19.7 M16.2 M24.9 M
Slightly volatile
Extraordinary Items940.5 K990 K1.1 M
Pretty Stable
Selling And Marketing Expenses7.5 M11.1 M6.5 M
Slightly volatile
Preferred Stock And Other Adjustments11.4 M12 M29.3 M
Slightly volatile
Non Recurring110.8 M105.5 M38.1 M
Slightly volatile
Discontinued Operations26.4 K29.7 K32.3 K
Slightly volatile
Interest Income8.9 M9.4 M82.8 M
Slightly volatile
Reconciled Depreciation187.1 M190.3 M236.6 M
Slightly volatile

Ashford Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation167.4 M187.7 M184.7 M
Slightly volatile
Dividends Paid14.2 M14.9 M57.7 M
Slightly volatile
Begin Period Cash Flow587 M559 M329.4 M
Slightly volatile
Stock Based Compensation3.8 M4 M12.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.45130.8246
Slightly volatile
Dividend Yield0.0230.02420.1698
Very volatile
Days Sales Outstanding11.5412.149721.7179
Slightly volatile
Average Payables9 M8.5 M8.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00280.00290.0132
Slightly volatile
Capex To Depreciation0.0030.00321.0235
Slightly volatile
EV To Sales4.032.86013.5848
Very volatile
Inventory Turnover167281234
Very volatile
Days Of Inventory On Hand1.231.29931.8486
Slightly volatile
Payables Turnover5.97.99157.4634
Pretty Stable
Sales General And Administrative To Revenue0.01120.01180.0322
Slightly volatile
Average Inventory412.1 K809 K809.3 K
Very volatile
Capex To Revenue4.0E-44.0E-40.1436
Slightly volatile
Days Payables Outstanding57.0945.673349.6731
Pretty Stable
Intangibles To Total Assets2.0E-42.0E-40.0011
Slightly volatile
Current Ratio2.552.12823.0935
Pretty Stable
Receivables Turnover31.5430.041819.8707
Slightly volatile
Graham Number30.5832.19077.6 K
Slightly volatile
Capex Per Share0.01790.0188378
Slightly volatile
Revenue Per Share40.8442.98658.6 K
Slightly volatile
Interest Debt Per Share11211824.5 K
Slightly volatile
Debt To Assets0.570.98090.7495
Very volatile
Short Term Coverage Ratios0.360.374.5598
Slightly volatile
Operating Cycle12.7813.449123.5671
Slightly volatile
Days Of Payables Outstanding57.0945.673349.6731
Pretty Stable
Long Term Debt To Capitalization0.651.08450.868
Slightly volatile
Total Debt To Capitalization0.651.08330.8679
Slightly volatile
Quick Ratio2.542.10933.0734
Pretty Stable
Net Income Per E B T1.210.99250.912
Slightly volatile
Cash Ratio1.210.84791.7524
Pretty Stable
Days Of Inventory Outstanding1.231.29931.8486
Slightly volatile
Days Of Sales Outstanding11.5412.149721.7179
Slightly volatile
Fixed Asset Turnover32.631.047110.2972
Slightly volatile
Debt Ratio0.570.98090.7495
Very volatile
Price Sales Ratio0.430.45130.8246
Slightly volatile
Asset Turnover0.220.3950.2817
Very volatile

Ashford Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap583.2 M555.5 M539.3 M
Slightly volatile
Enterprise Value3.7 B3.5 B3.3 B
Slightly volatile

Ashford Fundamental Market Drivers

Forward Price Earnings1.6875
Cash And Short Term Investments165.2 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 Revenue1.4 B872.1 M
Cost Of Revenue1 B667.3 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 42.99  40.84 
Ebit Per Revenue 0.10  0.10 

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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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