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AHT - Financials Overview - Ashford Hospitality Trust Inc

Financials

We've grouped the latest 4 financial reports for AHT. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$1.43B$1.50B$562.79M$822.73M
Cost of Revenue$1.20B$1.28B$811.51M$818.61M
Gross Margin$229M$226M-$249M$4.12M
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$90.4M$115M-$465M-$125M
Interest Income$3.95M$262M$247M$156M
Interest Expense$237M$262M$247M$156M
Net Interest Incomee-$237M--$110K
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$64.0K$10.5M-$17.0M$760K
Income before Provision for income taxes-$124M-$112M-$545.21M-$261M
Tax Provision$2.78M$1.22M-$1.33M$5.95M
Net Income-$127M-$114M-$543.88M-$267M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$90.4M$115M-$465M-$125M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$341M$263M$92.9M$592.11M
Cash & Cash Equivalents----
Other Short-term Investments$21.8M$14.6M-$3.23B
Receivables----
Inventory$4.22M$4.35M$2.45M$3.29M
Other Current Assets$141M$157M$92.8M$113M
Total Current Assets$350M$272M$98.8M$598.66M
PPE$4.11B$4.11B$3.43B$3.23B
Non-current Marketable Securities$4.49M$2.83M$2.81M$11.3M
total non-current assets$4.12B$4.16B$3.48B$3.29B
Goodwill----
Other Intangible Assets$9.82M$797K$797K$797K
deferred long-term asset charges----
Total Assets$4.69B$4.69B$3.73B$4.10B
Liabilities
Accounts Payable----
Current Debt--$3.73B$3.97B
Other Current Liabilties$53.8M$29.9M$113M$20.5M
Total Current Liabilities$191M$164M$11.6M$16.8M
Long Term Debt$3.93B$4.11B$3.73B$3.89B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$36.7M$83.9M$7.59M$7.01M
total non-current liabilities$1.28M$1.12M$3.80B$3.94B
Total capital lease obligations-$53.3M$45.3M$45.1M
Total Liabilities$4.15B$4.35B$3.99B$4.08B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$452M$269M-$284M$20.1M
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$182M$177M-$150M-$144M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$127M-$114M-$543.88M-$267M
Depreciation----
Change in Liabilities----
Change in Inventory--$15.7M-$21.4M
Change(increase) in Account Receivables----
Change(increase) in Receivables--$15.7M-
Cash from Investing Activities
Investment Activities-$330M-$253M-$7.60M-$34.0M
Other Investment Activities----
Investments----
Capital Expenditures$207M$159M$46.2M$36.7M
Cash from Financing Activities
Financing Activities$116M$34.4M-$73.8M$702.56M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$97.4M$86.2M$28.6M$18.6M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$32.3M-$41.6M-$231M$524.33M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage