Ashford Hospitality Trust, Inc. (AHT) Financials
AHT 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 Free Cash Flow and Stock based compensation
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| 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 Net Income
No data available :(
AHT Cash and Debt
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| 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 Shares Outstanding
AHT Expenses
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| 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 | 45.5 million | - | 7.3 million | - |
| June 30, 2025 | 66000 | - | 5.5 million | - |
AHT Cost of Revenue
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| 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 Revenue by Segment
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AHT
Price: $3.23
52 week price:
Payout Ratio Range:
Earnings Per Share: -42.11 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Volume: 106722
Ebitda: 87.1 millionMarket Capitalization: 20.5 million