Ashford Hospitality Trust Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B-5.8% YoYTTM through 31 Dec 2025
Net Income -$188.2MTTM through 31 Dec 2025
Free Cash Flow -$32.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 10.5% |
| Net Margin | -17.0% |
Returns
30.0%ROE
-6.6%ROA
-10.0%ROIC
Balance Sheet Health
Debt / Equity-4.10x
Net Debt$2.5B
Cash & Equivalents$66.8M
Quality Metrics
FCF Margin-2.9%
Earnings-Beat Rate25.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hotel Properties | $1.1B | -5.8% | View detailsThe company is actively optimizing its portfolio through strategic dispositions of non-core assets to reduce leverage and eliminate future capital expenditure obligations. |
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