balance equationreview2026-06-30
Difference 226224000 exceeds tolerance 2334450.000. Presentation or filing-vintage differences need review.
Revenue
$273.24M
Fiscal year ended 2026-06-30Operating income
$196.33M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30ASHFORD HOSPITALITY TRUST INC (AHT) reported revenue of $273.24M and net income of $127.99M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ASHFORD HOSPITALITY TRUST INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.24M | $267.73M | $258.97M | $266.06M | $302.00M | $277.36M | $275.48M | $276.60M | $316.48M | $303.90M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $196.33M | $13.25M | -$6.63M | $12.22M | $49.30M | $61.53M | -$48.96M | $20.17M | $135.50M | $152.49M |
| Net income | $127.99M | -$63.77M | -$69.32M | -$60.15M | -$30.40M | -$19.97M | -$124.21M | -$57.90M | $50.25M | $71.56M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 77.46M | shares 6.44M | Unavailable | shares 6.08M | shares 5.90M | shares 5.65M | Unavailable | shares 5.10M | shares 18.94M | shares 11.67M |
| Pretax income | $131.93M | -$64.70M | -$71.64M | -$62.47M | -$32.32M | -$21.88M | -$131.42M | -$59.57M | $54.27M | $72.71M |
| Income tax expense | $2.55M | $752.00K | -$838.00K | $259.00K | $119.00K | $317.00K | -$2.32M | -$445.00K | $3.46M | $303.00K |
| Diluted EPS | $1.62 | $-11.03 | Unavailable | $-11.35 | $-6.88 | $-4.91 | Unavailable | $-12.39 | $2.50 | $5.99 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.32M | $1.60M | $3.66M | $7.30M | $5.48M | $4.33M | $4.20M | $5.06M | $7.19M | $8.27M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $72.51M | $78.04M | $66.14M | $81.90M | $99.96M | $85.79M | $112.91M | $119.66M | $121.77M | $111.06M |
| Total assets | $2.33B | $2.61B | $2.83B | $3.01B | $3.06B | $3.08B | $3.16B | $3.27B | $3.35B | $3.54B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $2.64B | $3.04B | $3.21B | $3.31B | $3.31B | $3.30B | $3.37B | $3.36B | $3.40B | $3.67B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | -$556.54M | -$680.30M | -$610.84M | -$532.89M | -$473.31M | -$434.42M | -$405.84M | -$271.55M | -$207.98M | -$259.88M |
| Temporary (mezzanine) equity | $20.80M | $19.94M | $20.52M | $21.21M | $21.99M | $22.26M | $22.51M | $22.68M | $22.97M | $22.30M |
| Inventory | $2.67M | $3.11M | $3.60M | $3.75M | $3.69M | $3.68M | $3.63M | $3.68M | $3.61M | $3.75M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.91B | $2.29B | $2.50B | $2.61B | $2.64B | $2.65B | $2.63B | $2.73B | $2.76B | $2.93B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.40M | $29.52M | -$12.51M | $5.49M | $16.34M | -$24.99M | $14.10M | $795.00K | $7.96M | -$46.45M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $358.71M | $197.13M | $57.63M | $27.31M | $6.32M | $99.50M | -$20.58M | -$21.46M | $250.14M | -$16.81M |
| Financing cash flow | -$360.38M | -$222.04M | -$77.55M | -$39.82M | $8.21M | -$70.01M | -$6.99M | $8.34M | -$260.23M | $133.00K |
| Net change in cash | -$9.07M | $4.62M | -$4.10M | -$7.02M | $30.88M | $4.50M | -$13.47M | -$12.33M | -$2.13M | -$63.13M |
| Stock-based compensation | $28.00K | $28.00K | -$224.00K | -$704.00K | $221.00K | -$54.00K | $566.00K | $244.00K | $723.00K | $564.00K |
| Common dividends paid | $0 | $0 | $6.22M | $6.12M | $5.97M | $5.65M | $5.66M | $5.23M | $4.88M | $4.59M |
| Common share repurchases | $0 | $2.00K | $40.00K | $0 | $4.00K | $0 | $0 | $0 | $49.00K | $0 |
| Depreciation & amortization | $28.63M | $32.01M | $34.09M | $34.59M | $35.28M | $37.34M | $37.30M | $37.74M | $37.19M | $40.54M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 71.9% | 4.9% | -2.6% | 4.6% | 16.3% | 22.2% | -17.8% | 7.3% | 42.8% | 50.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.0% | 0.0% | -0.1% | -0.3% | 0.1% | -0.0% | 0.2% | 0.1% | 0.2% | 0.2% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -9.5% | -3.5% | -6.0% | -3.8% | -4.6% | -8.7% | -13.9% | -19.4% | -15.8% | -7.6% |
| Net margin | 46.8% | -23.8% | -26.8% | -22.6% | -10.1% | -7.2% | -45.1% | -20.9% | 15.9% | 23.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 1.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 6.4% | 0.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AHT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
15 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 221624000 exceeds tolerance 2605309.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 28335000, beyond tolerance 1000000.
balance equationreview2025-12-31
Difference 217083000 exceeds tolerance 2833632.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 212055000 exceeds tolerance 3008436.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 203250000 exceeds tolerance 3059352.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 196026000 exceeds tolerance 3082421.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 171540000 exceeds tolerance 3160985.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 154833000 exceeds tolerance 3269407.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 128657000 exceeds tolerance 3346428.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 106626000 exceeds tolerance 3539217.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 84758000 exceeds tolerance 3462281.000. Presentation or filing-vintage differences need review.