- AHT Ticker
- 🇺🇸 NYSE Exchange
- 116 Employees
- 🏠 Real Estate Sector
- • Industry
- Douglas A. Kessler CEO
Financial statements — Ashford Hospitality Trust
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
510M | 1.5B | 1.4B | 1.4B | 1.5B |
| Cost Of Revenue |
|
430M | 950M | 900M | 910M | 940M |
| Gross Profit |
|
74M | 550M | 530M | 530M | 550M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
28M | 11M | 11M | 13M | 8.4M |
| Operating Expense |
|
850M | 1.4B | 1.3B | 1.3B | 1.3B |
| Operating Income |
|
-340M | 120M | 110M | 140M | 170M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-340M | 120M | 110M | 140M | 170M |
| Interest Income |
|
250M | 260M | 230M | 220M | 220M |
| Pretax Income |
|
-630M | -140M | -150M | -91M | -57M |
| Income Tax |
|
-1.3M | 1.2M | 2.8M | -2.2M | 1.5M |
| Minority Interest |
|
-89M | -29M | -29M | -22M | -12M |
| Net Income |
|
-520M | -160M | -170M | -120M | -89M |
| Net Income Basic |
|
-520M | -160M | -170M | -120M | -89M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
93M | 280M | 340M | 380M | 400M |
| Short term investments |
|
28M | 41M | 44M | 39M | 35M |
| Receivables |
|
36M | 50M | 37M | 44M | 45M |
| Inventory |
|
2.4M | 4.3M | 4.2M | 4.2M | 4.5M |
| Other current assets |
|
28M | 41M | 44M | 39M | 35M |
| Current assets |
|
230M | 370M | 430M | 470M | 480M |
| Long term investments |
|
3.5B | 4.3B | 4.3B | 4.2B | 4.4B |
| Property plant equipment |
|
3.4B | 4.1B | 4.1B | 4B | 4.2B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
800K | 800K | 9.8M | 9.9M | 10M |
| Other assets |
|
25M | 21M | 19M | 17M | 15M |
| Total assets |
|
3.7B | 4.7B | 4.7B | 4.7B | 4.9B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
210M | 160M | 190M | 180M | 170M |
| Total current liabilities |
|
210M | 160M | 190M | 180M | 170M |
| Long term debt |
|
3.7B | 4.1B | 3.9B | 3.7B | 3.7B |
| Other liabilities |
|
7.6M | 28M | 34M | 34M | 33M |
| Minority Interest |
|
23M | 70M | 81M | 120M | 130M |
| Total Liabilities |
|
4B | 4.4B | 4.2B | 4B | 4.1B |
| Common stock |
|
16M | 10M | 9.7M | 9.5M | 9.4M |
| Retained earning |
|
-2.1B | -1.6B | -1.4B | -1.2B | -970M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
-280M | 270M | 450M | 630M | 790M |
| Net tangible assets |
|
-280M | 270M | 440M | 620M | 780M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-520M | -160M | -170M | -120M | -89M |
| Depreciation |
|
250M | 270M | 260M | 250M | 240M |
| Changes in receivables |
|
-15M | 13M | -7.2M | -370K | 4.2M |
| Changes in inventories |
|
-1.9M | 120K | -20K | -290K | -280K |
| Cash change |
|
-180M | -64M | -41M | -19M | 190M |
| Cash flow |
|
-150M | 180M | 180M | 210M | 180M |
| Capital expenditures |
|
-46M | -160M | -210M | -220M | -200M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-7.6M | -250M | -330M | -64M | -7.9M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
3.6B | 3.8B | 3.5B | 3.3B | 3.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-74M | 34M | 120M | -160M | -34M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Ashford Hospitality Trust, Inc. is a real estate investment trust, which invests in the hospitality industry. It invests in lodging-related assets; direct hotel investments; mezzanine financing through origination or acquisition; first-lien mortgage financing through origination or acquisition; sale-leaseback transactions; and other hospitality transactions. The company was founded by Montgomery Jack Bennett in May 2003 and is headquartered in Dallas, TX.