Ashford Hospitality Trust, Inc.
AHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $266,061 | $302,001 | $277,359 | $275,481 |
| % Growth | -11.9% | 8.9% | 0.7% | – |
| Cost of Goods Sold | $466,408 | $227,081 | $216,068 | $234,033 |
| Gross Profit | $21,988 | $74,920 | $61,291 | $41,448 |
| % Margin | 8.3% | 24.8% | 22.1% | 15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,290 | $5,485 | $4,332 | $4,200 |
| SG&A Expenses | $7,290 | $5,485 | $4,332 | $4,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$219,854 | $20,139 | -$4,575 | $86,207 |
| Operating Expenses | -$212,564 | $25,624 | -$243 | $90,407 |
| Operating Income | $12,217 | $49,296 | $61,534 | -$48,959 |
| % Margin | 4.6% | 16.3% | 22.2% | -17.8% |
| Other Income/Exp. Net | -$74,683 | -$81,616 | -$83,415 | -$82,456 |
| Pre-Tax Income | -$62,466 | -$32,320 | -$21,881 | -$131,415 |
| Tax Expense | $259 | $119 | $317 | -$2,316 |
| Net Income | -$60,149 | -$30,396 | -$19,971 | -$124,210 |
| % Margin | -22.6% | -10.1% | -7.2% | -45.1% |
| EPS | -11.35 | -6.88 | -4.91 | -23.83 |
| % Growth | -65% | -40.1% | 79.4% | – |
| EPS Diluted | -11.35 | -6.88 | -4.91 | -23.83 |
| Weighted Avg Shares Out | 5,847 | 5,804 | 5,651 | 5,502 |
| Weighted Avg Shares Out Dil | 5,847 | 5,804 | 5,651 | 5,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,199 | $1,253 | $1,214 | $1,499 |
| Interest Expense | $0 | $80,589 | $76,848 | $74,587 |
| Depreciation & Amortization | $34,550 | $35,276 | $37,339 | $37,305 |
| EBITDA | -$27,916 | $83,545 | $92,306 | -$19,523 |
| % Margin | -10.5% | 27.7% | 33.3% | -7.1% |