Ashford Hospitality Trust Inc 7 (AHT-PG) Financials
AHT-PG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 3.7 billion |
| 2023-09-30 | 3.7 billion | 3.9 billion |
| 2023-06-30 | 3.8 billion | 4.0 billion |
| 2023-03-31 | 3.8 billion | 4.0 billion |
AHT-PG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -59.6 million | -120.8 million |
| 2023-09-30 | -17.0 million | 1.5 million |
| 2023-06-30 | 30.7 million | 1.6 million |
| 2023-03-31 | 4.5 million | 1.3 million |
AHT-PG Net Income
No data available :(
AHT-PG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 311.3 million | - | 63.2 million |
| 2023-09-30 | 184.2 million | - | 63.4 million |
| 2023-06-30 | 251.5 million | 3.7 billion | 93.2 million |
| 2023-03-31 | 344.9 million | 3.8 billion | 63.9 million |
AHT-PG Shares Outstanding
AHT-PG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 37.9 million | - | 4.8 million | - |
| 2023-09-30 | 253000 | - | 5.3 million | - |
| 2023-06-30 | 38.7 million | - | 5.9 million | - |
| 2023-03-31 | 149000 | - | 2.6 million | - |
AHT-PG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 319.9 million | 291.2 million |
| 2023-09-30 | 343.0 million | 261.0 million |
| 2023-06-30 | 375.7 million | 271.0 million |
| 2023-03-31 | 328.9 million | 254.6 million |
AHT-PG
Price: $15.03
Forward Dividend Yield: 12.27%
Payout Ratio: -21.72%
Dividend Per Share: 1.84 USD
Earnings Per Share: -8.49 USD
P/E Ratio: -1.90
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 252.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 9