SequelSEC

ASHFORD HOSPITALITY TRUST INC AHT

Real Estate Investment Trusts · CIK 0001232582 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.07B
Fiscal year ended 2026-06-30
Operating income
$215.16M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

ASHFORD HOSPITALITY TRUST INC (AHT) reported revenue of $1.07B and net income of -$65.25M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

ASHFORD HOSPITALITY TRUST INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.07B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$215.16M
Net income-$65.25M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$66.87M
Income tax expense$2.73M
Diluted EPS$-33.37
Selling, general & administrativeUnavailable
General & administrative$13.89M
Selling & marketingUnavailable

Balance

ASHFORD HOSPITALITY TRUST INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$72.51M
Total assets$2.33B
Current assetsUnavailable
Total liabilities$2.64B
Current liabilitiesUnavailable
Total equity incl. NCI-$556.54M
Temporary (mezzanine) equity$20.80M
Inventory$2.67M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$1.91B
Accounts payableUnavailable

Cash flow

ASHFORD HOSPITALITY TRUST INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$15.10M
Capital expendituresUnavailable
Investing cash flow$640.78M
Financing cash flow-$699.80M
Net change in cash-$15.58M
Stock-based compensation-$872.00K
Common dividends paid$12.34M
Common share repurchases$42.00K
Depreciation & amortization$129.31M

Derived

ASHFORD HOSPITALITY TRUST INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin20.2%
FCF marginUnavailable
SBC / revenue-0.1%
Current ratioUnavailable
Revenue YoY growth-5.8%
Net margin-6.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AIV AKR ALX AMH

Reconciliation checks needing review

2 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 equationreview2026-06-30

Difference 226224000 exceeds tolerance 2334450.000. Presentation or filing-vintage differences need review.

cash flow reconciliationreview2026-06-30

Operating, investing and financing flows differ from the reported change in cash by 28335000, beyond tolerance 6997950.00.