Company Analysis

Ashford Hospitality Trust, Inc. (AHT)

NYSE: AHT · Real Estate Investment Trusts · Dallas, TX · filing with the SEC since 2003
Grade1.7
◀ Past 0.6● Present 1.6▶ Future 2.8
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 23, 2026Mar 21, 2025Mar 14, 2024Mar 10, 2023Feb 28, 2022Mar 16, 2021Mar 12, 2020Mar 1, 2019Mar 14, 2018Mar 16, 2017
Revenue1,104,3881,172,4591,367,5331,240,859805,411508,2381,502,7591,430,7891,439,2701,492,043
For lenders
Net interest income··000r00···
Cost of revenue768,268815,356925,437835,993576,806434,672952,674900,582907,301938,399
General and administrative20,78324,66216,1819,87916,15328,04811,10710,93113,2888,366
Total costs and expenses1,106,8261,174,8341,248,5781,164,904932,027936,9251,414,1561,340,8501,304,2651,336,339
Operating income116,415259,208130,44376,255-125,167-465,367114,72990,414149,035r187,303r
Interest expense256,229273,359326,970r207,916r156,119247,381262,001236,786222,631223,967
Interest and investment income4,7396,9428,9784,7772076723,0673,9522,202331
Share of profit of equity-method investments-325-2,370-1,134-804-558-448-2,307867-5,866-6,110
Other income (expense), net0108310415760-16,99810,49064-3,422-4,517
Income before income taxes-188,302-64,014-179,834-134,722-265,100-634,557-141,461-153,527-90,978-57,250
Income tax expense-1439979006,3365,948-1,3351,2182,782-2,2181,532
Income from continuing operations····-267,005-543,876-113,635-126,966-67,008-46,285
Income from discontinued operations·········0
Net income including non-controlling interests-188,159-65,011-180,734-141,058-271,048-633,222-142,679-156,309-88,760-58,782
Net income to non-controlling interests·-4,028-60-73-338-112-30-110-14
Net income-179,839-60,300-178,489-139,825-267,005-543,876-113,635-126,966-67,008-46,285
Preferred dividends28,21622,68615,92112,43325232,11742,57742,57744,76136,272
Net income to common shareholders-215,004-82,522-193,693-153,204-267,864-520,516-156,212-169,543-122,568-88,681
Earnings per share, basic-35.99-17.54-56.11r-44.61r-123.70b-3,299.70rb-1,577.40rb-1,752.00rb-1,300.00b-950.00b
Earnings per share, diluted-35.99-17.54-56.11r-44.61r-124.30b-3,299.70rb-1,577.40rb-1,752.00rb-1,300.00b-950.00b
Earnings per share, basic and diluted········-1,300.00b-950.00b
Weighted average shares, basic5,974,0004,706,0003,452,000r3,434,000r2,162,500b157,600rb99,800rb97,280rb95,207b94,426b
Weighted average shares, diluted5,974,0004,706,0003,452,000r3,434,000r2,184,400b157,600rb99,800rb97,280rb95,207b94,426b
Weighted average shares, basic and diluted·····157,560b99,840rb97,280rb95,207b94,426b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of Oct 2024.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton AHT · research, not advice