ASHFORD HOSPITALITY TRUST INC Income Statement
AHT|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ASHFORD HOSPITALITY TRUST INC reported $1.4B in revenue and $178M in net loss for FY2025. Revenue has grown at a 3.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $805.4M | $508.2M | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $794.8M | $939.5M | $919.7M | $860.0M | $808.9M | $837.7M |
| Cost of Revenue | - | - | - | - | - | - | $907.3M | $938.4M | - | - | - | - | - | - | - |
| SG&A Expense | $16.2M | $9.9M | $16.2M | $28.0M | $11.1M | $10.9M | $13.3M | $8.4M | $14.3M | $57.2M | $52.8M | $44.0M | $44.5M | $30.6M | $30.0M |
| Operating Income | $130.4M | $76.3M | -$125.2M | -$465.4M | $114.7M | $90.4M | $149.0M | $187.3M | $137.9M | $76.7M | $116.9M | $114.1M | $93.9M | $61.8M | -$81.8M |
| Interest Expense | $327.0M | $207.9M | $156.1M | $247.4M | $262.0M | $236.8M | $222.6M | $224.0M | $187.5M | $114.5M | $140.9M | - | - | $139.3M | $133.0M |
| Income Tax | $900.0K | $6.3M | $5.9M | -$1.3M | $1.2M | $2.8M | -$2.2M | $1.5M | $4.7M | $1.3M | $1.5M | $2.4M | $1.6M | -$155.0K | $1.5M |
| Net Income | -$178.5M | -$139.8M | -$267.0M | -$543.9M | -$113.6M | -$127.0M | -$67.0M | -$46.3M | $270.9M | -$31.4M | -$41.3M | -$53.8M | $2.1M | -$51.7M | -$250.2M |
| EPS (Basic) | -$56.11 | -$44.61 | -$12.37 | -$329.97 | -$157.74 | -$17.52 | -$1.30 | -$0.95 | $2.43 | -$0.75 | -$1.00 | - | - | - | - |
| EPS (Diluted) | -$56.11 | -$44.61 | -$12.43 | -$329.97 | -$157.74 | -$17.52 | -$1.30 | -$0.95 | $2.35 | -$0.75 | -$1.00 | -$1.30 | -$0.73 | -$1.43 | -$3.93 |
| Shares Outstanding | 5.6M | 3.7M | 34.5M | 34.5M | 6.4M | 10.2M | 101.0M | 97.4M | 96.4M | 95.5M | 89.4M | 80.6M | 68.2M | 68.0M | 59.0M |
| Operating Margin | 9.5% | 6.2% | -15.5% | -91.6% | 7.6% | 6.3% | 10.4% | 13.0% | 10.3% | 9.7% | 12.4% | 12.4% | 10.9% | 7.6% | -9.8% |
| Profit Margin | -13.1% | -11.3% | -33.1% | -107.0% | -7.6% | -8.9% | -4.7% | -3.2% | 20.3% | -4.0% | -4.4% | -5.9% | 0.3% | -6.4% | -29.9% |