Financial Snapshot

Revenue
$1.217B
TTM
Gross Margin
25.88%
TTM
Net Earnings
$32.59M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$94.04M
Q3 2024
Cash
Q3 2024
P/E
1.670
Nov 13, 2024 EST
Free Cash Flow
-$162.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $1.368B $1.241B $805.4M $508.2M $1.503B $1.431B $1.439B $1.492B $1.337B $794.8M $939.5M $919.7M $860.0M $808.9M $837.7M $1.031B $981.3M $401.2M $303.8M $107.2M $42.30M $35.40M $36.20M $29.30M
YoY Change 10.21% 54.07% 58.47% -66.18% 5.03% -0.59% -3.54% 11.6% 68.2% -15.4% 2.16% 6.94% 6.31% -3.43% -18.77% 5.1% 144.59% 32.06% 183.4% 153.43% 19.49% -2.21% 23.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $1.368B $1.241B $805.4M $508.2M $1.503B $1.431B $1.439B $1.492B $1.337B $794.8M $939.5M $919.7M $860.0M $808.9M $837.7M $1.031B $981.3M $401.2M $303.8M $107.2M $42.30M $35.40M $36.20M $29.30M
Cost Of Revenue $991.3M $903.3M $640.0M $509.9M $952.7M $900.6M $907.3M $938.4M $905.5M $545.5M $641.5M $633.4M $598.0M $574.1M $603.6M $698.4M $681.3M $271.9M $208.0M $70.80M $32.80M $23.50M $23.60M $17.70M
Gross Profit $376.2M $337.5M $165.4M -$1.700M $550.1M $530.2M $532.0M $553.6M $431.4M $249.3M $298.1M $286.3M $262.0M $234.8M $234.1M $332.9M $300.0M $129.3M $95.80M $36.40M $9.500M $11.90M $12.60M $11.60M
Gross Profit Margin 27.51% 27.2% 20.53% -0.33% 36.61% 37.06% 36.96% 37.11% 32.27% 31.36% 31.73% 31.13% 30.47% 29.03% 27.95% 32.28% 30.57% 32.23% 31.53% 33.96% 22.46% 33.62% 34.81% 39.59%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $56.99M $49.93M $66.20M $76.10M $69.80M $71.70M $59.00M $56.80M $57.30M $61.80M $52.80M $44.10M $44.50M $30.60M $30.00M $28.70M $27.00M $20.40M $14.50M $11.90M $4.000M $3.700M $3.800M $2.700M
YoY Change 14.14% -24.58% -13.01% 9.03% -2.65% 21.53% 3.87% -0.87% -7.28% 17.05% 19.73% -0.9% 45.42% 2.0% 4.53% 6.3% 32.35% 40.69% 21.85% 197.5% 8.11% -2.63% 40.74%
% of Gross Profit 15.15% 14.79% 40.03% 12.69% 13.52% 11.09% 10.26% 13.28% 24.79% 17.71% 15.4% 16.98% 13.03% 12.82% 8.62% 9.0% 15.78% 15.14% 32.69% 42.11% 31.09% 30.16% 23.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.8M $201.8M $218.9M $252.8M $269.0M $258.5M $246.7M $243.9M $210.4M $110.9M $128.0M $136.5M $134.3M $145.3M $157.1M $174.4M $168.6M $52.90M $30.30M $10.80M $4.900M $4.800M $4.400M $3.200M
YoY Change -6.93% -7.79% -13.42% -6.04% 4.08% 4.75% 1.18% 15.9% 89.68% -13.33% -6.25% 1.68% -7.6% -7.49% -9.92% 3.44% 218.71% 74.59% 180.56% 120.41% 2.08% 9.09% 37.5%
% of Gross Profit 49.92% 59.79% 132.34% 48.9% 48.75% 46.38% 44.05% 48.77% 44.5% 42.94% 47.69% 51.25% 61.89% 67.11% 52.39% 56.2% 40.91% 31.63% 29.67% 51.58% 40.34% 34.92% 27.59%
Operating Expenses $257.3M $261.6M $292.0M $335.3M $348.1M $338.5M $313.2M $306.5M $267.7M $172.4M $180.4M $177.5M $175.7M $159.5M $168.5M $177.7M $162.3M $61.10M $41.70M $21.60M $8.900M $8.500M $8.200M $6.000M
YoY Change -1.65% -10.41% -12.92% -3.68% 2.84% 8.08% 2.19% 14.49% 55.28% -4.43% 1.63% 1.02% 10.16% -5.34% -5.18% 9.49% 165.63% 46.52% 93.06% 142.7% 4.71% 3.66% 36.67%
Operating Profit $130.4M $76.26M -$125.2M -$465.4M $114.7M $90.41M $149.0M $187.3M $137.9M $76.69M $116.9M $114.1M $93.86M $61.77M $65.60M $155.2M $137.7M $68.20M $54.10M $14.80M $600.0K $3.400M $4.400M $5.600M
YoY Change 71.06% -160.92% -73.1% -505.62% 26.89% -39.33% -20.43% 35.81% 79.83% -34.39% 2.44% 21.57% 51.95% -5.83% -57.73% 12.71% 101.91% 26.06% 265.54% 2366.67% -82.35% -22.73% -21.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$360.5M -$212.2M -$142.0M -$228.7M -$263.8M -$235.2M -$233.7M -$227.3M -$201.5M -$113.4M -$167.4M $144.8M $137.2M $139.3M -$162.0M -$64.60M -$131.5M -$39.80M -$33.60M -$10.80M -$4.700M -$6.500M -$7.300M -$4.900M
YoY Change 69.86% 49.49% -37.92% -13.31% 12.16% 0.64% 2.82% 12.8% 77.69% -32.26% -215.61% 5.53% -1.49% -185.98% 150.77% -50.87% 230.4% 18.45% 211.11% 129.79% -27.69% -10.96% 48.98%
% of Operating Profit -276.37% -278.33% -229.93% -260.14% -156.81% -121.35% -146.1% -147.86% -143.2% 126.89% 146.18% 225.48% -246.95% -41.62% -95.5% -58.36% -62.11% -72.97% -783.33% -191.18% -165.91% -87.5%
Other Income/Expense, Net $310.0K $415.0K $760.0K -$17.00M $10.49M $64.00K -$3.422M -$4.517M -$864.0K $6.573M $5.650M $31.70M $109.5M $62.80M $56.60M $10.20M $0.00 $0.00
YoY Change -25.3% -45.39% -104.47% -262.04% 16290.63% -101.87% -24.24% 422.8% -113.14% 16.34% -82.18% -71.05% 74.36% 10.95% 454.9%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$179.8M -$134.7M -$265.1M -$634.6M -$141.5M -$153.5M -$90.98M -$57.25M $310.5M -$40.47M -$46.95M -$56.39M $9.383M -$26.28M -$186.9M $99.60M $2.200M $28.30M $16.20M $5.700M -$4.100M -$3.100M -$2.900M $700.0K
YoY Change 33.49% -49.18% -58.22% 348.57% -7.86% 68.75% 58.91% -118.44% -867.39% -13.81% -16.73% -700.93% -135.7% -85.94% -287.65% 4427.27% -92.23% 74.69% 184.21% -239.02% 32.26% 6.9% -514.29%
Income Tax $900.0K $6.336M $5.948M -$1.335M $1.218M $2.782M -$2.218M $1.532M $4.710M $1.266M $1.511M $2.375M $1.620M -$155.0K $1.500M $400.0K $3.800M -$2.700M -$2.600M $600.0K $100.0K $0.00 $0.00 $0.00
% Of Pretax Income 1.52% 17.27% 0.4% 172.73% -9.54% -16.05% 10.53% 0.0%
Net Earnings -$178.5M -$139.8M -$267.0M -$543.9M -$113.6M -$127.0M -$67.01M -$46.29M $270.9M -$31.40M -$41.28M -$53.78M $2.109M -$51.74M -$250.2M $124.6M $30.20M $37.80M $21.00M $4.700M -$3.900M -$3.100M -$2.900M $700.0K
YoY Change 27.65% -47.63% -50.91% 378.62% -10.5% 89.48% 44.77% -117.08% -962.84% -23.94% -23.24% -2650.02% -104.08% -79.32% -300.8% 312.58% -20.11% 80.0% 346.81% -220.51% 25.81% 6.9% -514.29%
Net Earnings / Revenue -13.05% -11.27% -33.15% -107.01% -7.56% -8.87% -4.66% -3.1% 20.27% -3.95% -4.39% -5.85% 0.25% -6.4% -29.87% 12.08% 3.08% 9.42% 6.91% 4.38% -9.22% -8.76% -8.01% 2.39%
Basic Earnings Per Share -$5.61 -$4.46 -$12.37 -$330.00 -$157.70 -$17.52 -$1.30 -$0.95 $2.43 -$0.75 -$1.00
Diluted Earnings Per Share -$5.61 -$4.46 -$12.43 -$330.00 -$157.70 -$17.52 -$1.30 -$0.95 $2.35 -$3.568M -$5.507M -$7.912M $338.7K -$10.14M -$36.26M $11.23M $2.849M $6.097M $5.250M $1.880M -$1.560M -$837.8K -$783.8K $189.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $165.2M $417.1M $592.1M $92.90M $262.6M $319.2M $354.8M $347.1M $215.1M $215.1M $128.8M $185.9M $167.6M $217.7M $165.2M $241.6M $92.30M $73.30M $58.00M $47.10M $76.30M $3.000M $5.200M
YoY Change -60.38% -29.56% 537.36% -64.62% -17.73% -10.03% 2.22% 61.37% 0.0% 67.0% -30.72% 10.92% -23.01% 31.78% -31.62% 161.76% 25.92% 26.38% 23.14% -38.27% 2443.33% -42.31%
Cash & Equivalents $165.2M $417.1M $592.1M $92.90M $262.6M $319.2M $354.8M $347.1M $215.1M $215.1M $128.8M $185.9M $167.6M $217.7M $165.2M $241.6M $92.30M $73.30M $58.00M $47.10M $76.30M $3.000M $5.200M
Short-Term Investments
Other Short-Term Assets $12.81M $15.98M $13.38M $18.40M $21.90M $20.00M $19.30M $17.60M $12.50M $7.000M $7.500M $10.10M $11.30M $12.70M $13.20M $12.90M $20.20M $11.20M $9.700M $2.600M $1.600M $800.0K $300.0K
YoY Change -19.87% 19.4% -27.26% -15.98% 9.5% 3.63% 9.66% 40.8% 78.57% -6.67% -25.74% -10.62% -11.02% -3.79% 2.33% -36.14% 80.36% 15.46% 273.08% 62.5% 100.0% 166.67%
Inventory $3.679M $3.856M $3.291M $2.400M $4.300M $4.200M $4.200M $4.500M $4.800M $2.100M $1.900M $2.100M $2.400M $2.900M $3.000M $3.300M $4.100M $2.100M $1.200M $600.0K $300.0K $200.0K $200.0K
Prepaid Expenses
Receivables $67.19M $78.84M $72.09M $36.90M $60.00M $58.80M $61.60M $58.00M $63.80M $39.00M $69.90M $84.90M $91.40M $76.60M $73.30M $89.20M $109.6M $38.80M $34.10M $5.900M $1.800M $1.500M $900.0K
Other Receivables $0.00 $486.0K $25.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $248.9M $516.2M $680.9M $150.6M $348.8M $402.2M $439.9M $427.2M $296.2M $263.2M $208.1M $283.0M $272.7M $309.9M $254.7M $347.0M $226.2M $125.4M $103.0M $56.20M $80.00M $5.500M $6.600M
YoY Change -51.78% -24.18% 352.12% -56.82% -13.28% -8.57% 2.97% 44.23% 12.54% 26.48% -26.47% 3.78% -12.0% 21.67% -26.6% 53.4% 80.38% 21.75% 83.27% -29.75% 1354.55% -16.67%
Property, Plant & Equipment $2.996B $3.162B $3.275B $3.472B $4.158B $4.105B $4.036B $4.161B $4.420B $2.129B $2.164B $2.872B $2.958B $3.024B $3.384B $3.568B $3.886B $1.633B $1.107B $427.0M $173.7M $85.20M $88.90M
YoY Change -5.26% -3.45% -5.67% -16.51% 1.3% 1.72% -3.0% -5.86% 107.63% -1.65% -24.65% -2.89% -2.18% -10.64% -5.17% -8.17% 137.96% 47.55% 159.18% 145.83% 103.87% -4.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.960M $19.58M $11.25M $2.800M $17.40M $26.30M $29.90M $112.0M $62.60M $270.0M $225.1M $182.3M $200.9M $15.00M $20.70M $19.10M $0.00
YoY Change -49.12% 73.96% 301.89% -83.91% -33.84% -12.04% -73.3% 78.91% -76.81% 19.95% 23.48% -9.26% 1239.33% -27.54% 8.38%
Other Assets $160.3M $144.6M $104.5M $76.30M $138.5M $124.1M $138.0M $166.5M $157.5M $87.40M $71.70M $102.0M $101.5M $229.7M $98.50M $94.00M $154.3M $142.9M $159.7M $26.30M $3.800M $4.600M $4.500M
YoY Change 10.82% 38.35% 37.01% -44.91% 11.6% -10.07% -17.12% 5.71% 80.21% 21.9% -29.71% 0.49% -55.81% 133.2% 4.79% -39.08% 7.98% -10.52% 507.22% 592.11% -17.39% 2.22%
Total Long-Term Assets $3.213B $3.401B $3.417B $3.584B $4.343B $4.284B $4.230B $4.464B $4.669B $2.507B $2.469B $3.182B $3.317B $3.407B $3.660B $3.993B $4.154B $1.887B $1.380B $539.7M $187.9M $89.90M $93.40M
YoY Change -5.52% -0.47% -4.65% -17.47% 1.37% 1.27% -5.25% -4.38% 86.24% 1.54% -22.4% -4.08% -2.63% -6.92% -8.34% -3.89% 120.21% 36.75% 155.6% 187.23% 109.01% -3.75%
Total Assets $3.462B $3.917B $4.098B $3.734B $4.691B $4.686B $4.670B $4.892B $4.965B $2.770B $2.677B $3.465B $3.590B $3.717B $3.915B $4.340B $4.380B $2.012B $1.483B $595.9M $267.9M $95.40M $100.0M
YoY Change
Accounts Payable $149.7M $117.3M $1.932M $13.60M $9.100M $27.00M $18.60M $19.90M $13.70M $11.70M $1.200M $5.100M $4.200M $4.300M $2.600M $6.200M $7.400M $5.800M $7.000M $1.900M $600.0K $100.0K $100.0K
YoY Change 27.59% 5970.86% -85.79% 49.45% -66.3% 45.16% -6.53% 45.26% 17.09% 875.0% -76.47% 21.43% -2.33% 65.38% -58.06% -16.22% 27.59% -17.14% 268.42% 216.67% 500.0% 0.0%
Accrued Expenses $71.77M $59.95M $60.54M $144.0M $53.30M $32.60M $21.10M $9.300M $4.400M $2.200M $2.400M
YoY Change 19.73% -0.97% -57.96% 170.17% 54.5% 126.88% 111.36% 100.0% -8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $225.0M $180.4M $181.3M $158.5M $83.20M $53.80M $157.4M $153.1M $39.70M $38.90M $29.20M $34.50M $34.80M $27.60M $26.70M $120.7M $65.80M $74.00M $45.10M $17.70M $6.600M $3.300M $3.800M
YoY Change 24.75% -0.52% 14.38% 90.5% 54.65% -65.82% 2.81% 285.64% 2.06% 33.22% -15.36% -0.86% 26.09% 3.37% -77.88% 83.43% -11.08% 64.08% 154.8% 168.18% 100.0% -13.16%
Long-Term Debt $3.415B $3.857B $3.888B $3.729B $4.107B $3.927B $3.696B $3.724B $3.841B $1.943B $1.819B $2.339B $2.363B $2.569B $2.773B $2.791B $2.701B $1.091B $909.1M $301.1M $50.70M $82.70M $80.70M
YoY Change -11.48% -0.78% 4.26% -9.2% 4.56% 6.25% -0.73% -3.05% 97.65% 6.82% -22.25% -0.98% -8.03% -7.35% -0.65% 3.31% 147.53% 20.04% 201.93% 493.89% -38.69% 2.48%
Other Long-Term Liabilities $47.03M $6.423M $7.009M $7.600M $28.20M $34.20M $48.20M $69.80M $31.00M $7.400M $5.100M $8.000M $7.600M $7.600M $7.900M $8.100M $8.500M $3.700M $0.00 $100.0K
YoY Change 632.17% -8.36% -7.78% -73.05% -17.54% -29.05% -30.95% 125.16% 318.92% 45.1% -36.25% 5.26% 0.0% -3.8% -2.47% -4.71% 129.73% -100.0%
Total Long-Term Liabilities $3.462B $3.864B $3.895B $3.737B $4.135B $3.962B $3.745B $3.793B $3.872B $1.951B $1.824B $2.347B $2.370B $2.576B $2.780B $2.799B $2.710B $1.095B $909.1M $301.2M $50.70M $82.70M $80.70M
YoY Change -10.41% -0.8% 4.24% -9.63% 4.37% 5.8% -1.29% -2.02% 98.49% 6.93% -22.29% -0.96% -8.01% -7.34% -0.65% 3.28% 147.47% 20.45% 201.83% 494.08% -38.69% 2.48%
Total Liabilities $3.723B $4.066B $4.101B $4.018B $4.423B $4.234B $4.037B $4.100B $4.154B $2.239B $2.059B $2.633B $2.616B $2.827B $3.002B $3.053B $3.020B $1.295B $1.049B $367.3M $95.60M $86.10M $84.70M
YoY Change -8.42% -0.86% 2.06% -9.15% 4.47% 4.86% -1.52% -1.3% 85.57% 8.71% -21.79% 0.63% -7.44% -5.82% -1.67% 1.06% 133.2% 23.45% 185.65% 284.21% 11.03% 1.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $54.437 Million

About Ashford Hospitality Trust Inc

Ashford Hospitality Trust, Inc. is a real estate investment trust, which invests in the hospitality industry. The company is headquartered in Dallas, Texas and currently employs 105 full-time employees. The company went IPO on 2003-08-26. The firm's portfolio consists of upscale hotels and upper upscale full-service hotels. The firm owns its lodging investments and conducts its business through Ashford Hospitality Limited Partnership (Ashford Trust OP). The firm's hotel properties are primarily branded under the brands of Hilton, Hyatt, Marriott and Intercontinental Hotel Group. The firm operates through one segment: direct hotel investments. The company has a portfolio consisting of 75 consolidated operating hotel properties, which represent 17,931 total rooms. The company owns a 15.1 % ownership in OpenKey, Inc. The firm owns four consolidated operating hotel properties, which represent 405 total rooms owned through a 99.4% ownership interest in Stirling REIT OP, LP (Stirling OP). The firm also has an investment in an entity that owns the Meritage Resort and Spa and the Grand Reserve at the Meritage (the Meritage Investment) in Napa, California.

Industry: Real Estate Investment Trusts Peers: Braemar Hotels & Resorts Inc Chatham Lodging Trust HERSHA HOSPITALITY TRUST Host Hotels & Resorts Inc Service Properties Trust InnSuites Hospitality Trust Sotherly Hotels Inc Summit Hotel Properties Inc