AHT - Ashford Hospitality Trust, Inc.
NYSE
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Real Estate
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REIT—Hotel & Motel
Dallas,
United States
Type: Equity
AHT price evolution
AHT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.31 | $356.08 | $419.02 | $488.76 |
| Short term investments | ||||
| Net receivables | $73.06 | $102.2 | $79.15 | $86 |
| Inventory | $3.68 | $3.94 | $3.92 | $3.98 |
| Total current assets | $248.9 | $306.13 | $354.23 | $455.44 |
| Long term investments | ||||
| Property, plant & equipment | $2995.98 | $3166.97 | $3191.79 | $3143.94 |
| Goodwill & intangible assets | $0.8 | $0.8 | $0.8 | $0.8 |
| Total noncurrent assets | ||||
| Total investments | $31.02 | $41.81 | $52.29 | $61.68 |
| Total assets | $3462.28 | $3718.51 | $3800.86 | $3829.41 |
| Current liabilities | ||||
| Accounts payable | $170.79 | $188.61 | $159.26 | $136.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $224.99 | $237.07 | $208.22 | $198.68 |
| Long term debt | $3414.54 | $3650.18 | $3763.97 | $3804.83 |
| Total noncurrent liabilities | ||||
| Total debt | $3486.16 | $3721.88 | $3806.28 | $3849.94 |
| Total liabilities | $3686.56 | $3929.84 | $3975.65 | $4009.79 |
| Shareholders' equity | ||||
| Retained earnings | -$2729.31 | -$2697.24 | -$2628.37 | -$2598.79 |
| Other shareholder equity | ||||
| Total shareholder equity | -$345.9 | -$311.15 | -$243.16 | -$214.38 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.31 | $559.03 | $691.64 | $167.31 |
| Short term investments | ||||
| Net receivables | $73.06 | $79.33 | $72.09 | $36.94 |
| Inventory | $3.68 | $3.86 | $3.29 | $2.45 |
| Total current assets | $248.9 | $516.23 | $680.9 | $150.6 |
| Long term investments | ||||
| Property, plant & equipment | $2995.98 | $3162.25 | $3275.28 | $3471.99 |
| Goodwill & intangible assets | $0.8 | $0.8 | $0.8 | $0.8 |
| Total noncurrent assets | ||||
| Total investments | $31.02 | $71.82 | $20.48 | $11.34 |
| Total assets | $3462.28 | $3917.38 | $4098.14 | $3734.38 |
| Current liabilities | ||||
| Accounts payable | $170.79 | $117.29 | $119.58 | $113.52 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $224.99 | $180.35 | $65.57 | $158.5 |
| Long term debt | $3414.54 | $3857.39 | $3887.82 | $3728.91 |
| Total noncurrent liabilities | ||||
| Total debt | $3486.16 | $3902.05 | $3932.93 | $3774.22 |
| Total liabilities | $3686.56 | $4065.72 | $4078.05 | $3994.89 |
| Shareholders' equity | ||||
| Retained earnings | -$2729.31 | -$2534.04 | -$2382.97 | -$2093.29 |
| Other shareholder equity | $0.17 | |||
| Total shareholder equity | -$345.9 | -$150.39 | -$2.65 | -$283.62 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $375.75 | $328.89 | ||
| Cost of revenue | $259.68 | $241.66 | ||
| Gross Profit | $116.07 | $87.23 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.17 | $15.6 | ||
| Total operating expenses | $63.25 | $63.48 | ||
| Operating income | $52.82 | $23.75 | ||
| Income from continuing operations | ||||
| EBIT | $67.04 | $20.81 | ||
| Income tax expense | $2.06 | $0.22 | ||
| Interest expense | $89.59 | $81.52 | ||
| Net income | ||||
| Net income | -$24.61 | -$60.92 | ||
| Income (for common shares) | -$29.19 | -$64.57 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1367.53 | $1240.86 | $805.41 | $508.24 |
| Cost of revenue | $995.66 | $903.33 | $644.71 | $514.34 |
| Gross Profit | $371.87 | $337.53 | $160.7 | -$6.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.11 | $59.78 | $68.47 | $78.1 |
| Total operating expenses | $241.43 | $261.27 | $285.87 | $459.26 |
| Operating income | $130.44 | $76.25 | -$125.17 | -$465.37 |
| Income from continuing operations | ||||
| EBIT | $188.56 | $93.51 | -$104.94 | -$297.83 |
| Income tax expense | $0.9 | $6.34 | $5.95 | -$1.33 |
| Interest expense | $366.15 | $227 | $156.12 | $247.38 |
| Net income | ||||
| Net income | -$178.49 | -$139.82 | -$267 | -$543.88 |
| Income (for common shares) | -$193.69 | -$153.2 | -$267.86 | -$520.52 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$29.4 | -$63.56 | -$24.61 | -$60.92 |
| Operating activities | ||||
| Depreciation | $46.79 | $45.9 | $47.15 | $47.86 |
| Business acquisitions & disposals | $18.2 | |||
| Stock-based compensation | -$0.35 | $1.49 | $1.58 | $1.3 |
| Total cash flows from operations | -$21.66 | $0.76 | $30.66 | $4.62 |
| Investing activities | ||||
| Capital expenditures | -$23.18 | -$17.02 | -$38.71 | -$29.3 |
| Investments | $5.25 | |||
| Total cash flows from investing | -$23.84 | -$16.29 | -$20.25 | -$29.37 |
| Financing activities | ||||
| Dividends paid | -$4.29 | -$3.98 | -$3.51 | -$3.16 |
| Sale and purchase of stock | $1.03 | -$0.08 | -$0.01 | |
| Net borrowings | -$20.88 | -$83.5 | -$107.62 | -$50.39 |
| Total cash flows from financing | $0.11 | -$49.09 | -$77.63 | -$45.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$45.38 | -$64.61 | -$67.22 | -$70.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$178.49 | -$139.82 | -$267 | -$543.88 |
| Operating activities | ||||
| Depreciation | $187.71 | $201.9 | $218.98 | $252.46 |
| Business acquisitions & disposals | $18.2 | -$7.2 | -$9 | -$0.43 |
| Stock-based compensation | $4.03 | $6 | $10.03 | $10.75 |
| Total cash flows from operations | $14.39 | $39.22 | -$144.19 | -$149.53 |
| Investing activities | ||||
| Capital expenditures | -$108.21 | -$68.76 | -$27.73 | -$8.56 |
| Investments | $5.25 | $4 | ||
| Total cash flows from investing | -$89.75 | -$70.33 | -$34.04 | -$7.6 |
| Financing activities | ||||
| Dividends paid | -$14.94 | -$12.42 | -$18.62 | -$28.62 |
| Sale and purchase of stock | $0.94 | -$0.32 | $562.78 | $31.47 |
| Net borrowings | -$262.39 | -$49.35 | $187.91 | -$49.85 |
| Total cash flows from financing | -$172.13 | -$101.51 | $702.56 | -$73.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$247.49 | -$132.62 | $524.33 | -$230.89 |
News
Fundamentals
| Market cap | $49.40M |
|---|---|
| Enterprise value | $3.22B |
| Shares outstanding | 37.42M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -0.14 |
| Book/Share | -9.24 |
| Cash/Share | 8.32 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -10.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 1.09 |