Ashford Hospitality Trust, Inc. (AHT-PF) Financials
AHT-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 283.8 million | 2.6 billion |
| 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 |
AHT-PF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.6 million | 56000 |
| March 31, 2026 | 12.6 million | 28000 |
| Dec. 31, 2025 | -12.5 million | -224000 |
| Sept. 30, 2025 | 5.5 million | -704000 |
AHT-PF Net Income
No data available :(
AHT-PF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 73.4 million | - | - |
| March 31, 2026 | 78.8 million | 168.6 million | 78.9 million |
| Dec. 31, 2025 | 66.1 million | 2.5 billion | 61.6 million |
| Sept. 30, 2025 | 81.9 million | 2.9 billion | 61.6 million |
AHT-PF Shares Outstanding
AHT-PF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 17.0 million | - | 1.3 million | - |
| March 31, 2026 | 17.0 million | - | 1.6 million | - |
| Dec. 31, 2025 | 25.7 million | - | 3.7 million | - |
| Sept. 30, 2025 | 5.7 million | - | 7.3 million | - |
AHT-PF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 273.2 million | - |
| 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 |
AHT-PF Revenue by Segment
AHT-PF
Price: $6.50
Forward Dividend Yield: 14.18%
Payout Ratio: -21.72%
Dividend Per Share: 0.92 USD
Earnings Per Share: -8.49 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Market Capitalization: 102.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR5: 30.00%