Ashford Hospitality Trust, Inc. (AHT-PD) Financials
AHT-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.6 billion | 3.0 billion |
| Dec. 31, 2025 | 2.8 billion | 3.2 billion |
| Sept. 30, 2025 | 3.0 billion | 3.3 billion |
| June 30, 2025 | 3.1 billion | 3.3 billion |
AHT-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -12.5 million | -224000 |
| Sept. 30, 2025 | 5.5 million | -704000 |
| June 30, 2025 | 16.4 million | 221000 |
AHT-PD Net Income
No data available :(
AHT-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 78.8 million | 168.6 million | 78.9 million |
| Dec. 31, 2025 | 66.3 million | 1.8 billion | 79.1 million |
| Sept. 30, 2025 | 246.1 million | 2.9 billion | 79.2 million |
| June 30, 2025 | 100.0 million | 2.9 billion | 61.9 million |
AHT-PD Shares Outstanding
AHT-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.6 million | - |
| Dec. 31, 2025 | 25.7 million | - | 3.7 million | - |
| Sept. 30, 2025 | - | - | 7.3 million | - |
| June 30, 2025 | 66000 | - | 5.5 million | - |
AHT-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 267.7 million | 260.0 million |
| Dec. 31, 2025 | 259.0 million | 213.9 million |
| Sept. 30, 2025 | 266.1 million | 220.0 million |
| June 30, 2025 | 302.0 million | 227.1 million |
AHT-PD Revenue by Segment
AHT-PD
Price: $4.80
Forward Dividend Yield: 44.01%
Payout Ratio: -24.89%
Dividend Per Share: 2.11 USD
Earnings Per Share: -8.49 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Market Capitalization: 107.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR5: 30.00%
DGR10: 30.00%