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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
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Ashford Hospitality Trust, Inc.
Ashford Hospitality Trust, Inc.
AHT
Valuace
70
Růst
30
Zdraví
39
Cena
$ 4.40
Dnes
+0.25 (5.49%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.0B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
3B
ROE
70%
ROA
-8%
PE
-0
PS
0
Cena 1R
3-10
⌀ Cena
5.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

Ashford Hospitality Trust je realitní investiční trust (REIT) zaměřený na investice převážně do horních hotely s kompletními službami.
Sektor
Real Estate
Odvětví
REIT - Hotel & Motel
Počet zaměstnanců
116
Založení
2003-08-26
Adresa
14185 Dallas Parkway
CEO
Stephen Zsigray
Web
www.ahtreit.com

Podobné společnosti
0.00
+ $ 0.00

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,104.41,104.41,172.51,367.51,240.9805.4508.21,502.81,430.81,439.31,492.01,337.0794.8942.3922.6889.8841.4
Cost of Revenues930.41,110.7938.11,033.5953.2697.0564.41,100.41,048.11,023.01,058.2945.8550.1643.4635.2627.6556.3
Gross Profit174.0-6.3234.4334.0287.6108.4-56.2402.3382.7416.3433.8391.1244.8298.9287.4262.2285.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues259.0266.1302.0277.4275.5276.6316.5303.9319.9343.0
Cost of Revenues267.2220.0227.1216.1234.0224.8235.8243.5291.2261.0
Gross Profit-8.246.074.961.341.451.880.760.428.782.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.016.29.916.228.011.110.924.416.817.057.252.844.144.530.6
Depreciation & Amortization141.3141.3152.8187.8197.1218.9347.9258.2258.5246.7243.9210.4110.7128.0134.0133.9133.4
Total Operating Expenses44.2-66.1-24.8192.5211.7235.0280.8280.1269.4271.1260.7227.4167.9180.8178.0170.7267.1
Operating Income59.959.9259.2130.476.3-138.8-465.4114.790.4135.0155.7137.976.7117.4114.891.418.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.85.3
Depreciation & Amortization34.134.635.337.337.337.737.240.646.846.0
Total Operating Expenses-15.033.825.6-0.290.431.7-54.8-92.033.851.2
Operating Income-53.62.649.361.5-49.020.2135.5152.5-5.137.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.74.76.99.04.80.20.73.14.02.20.30.10.10.10.10.10.3
Interest Expense295.3295.3319.0366.1217.3143.5230.9232.5215.3209.4199.9168.8107.3133.7138.7133.9135.7
Other Expense-248.2-248.2-323.2-310.3-211.0-126.3-169.2-256.2-34.0-15.7-6.8334.3-2.9-23.7-20.848.046.0
IBT-188.3-188.3-64.0-179.8-134.7-265.1-634.6-141.5-153.5-91.0-57.3310.5-40.5-47.0-56.25.6-71.4
Income Tax Expense0.10.11.00.96.35.9-1.31.22.8-2.21.54.71.31.52.41.6-0.2
Net Income-179.8-179.8-60.3-178.5-141.1-271.0-633.2-142.7-127.0-67.0-46.3270.9-31.4-41.3-53.82.1-51.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.21.31.21.51.81.72.02.21.9
Interest Expense65.372.680.676.874.677.980.486.195.796.1
Other Expense-18.1-65.1-81.6-83.4-82.5-79.7-81.2-79.8-48.0-101.5
IBT-71.6-62.5-32.3-21.9-131.4-59.654.372.7-31.3-64.3
Income Tax Expense-0.60.30.10.3-2.3-0.43.50.3-1.50.1
Net Income-69.3-60.1-30.4-20.0-124.2-57.950.371.6-29.4-63.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.09$-4.11$-12.53$-401.89$-142.91$-130.52$-70.38$-49.08$243.00$-35.85$-54.93$-79.64$-73.00$-101.14
EPS Diluted$0.00$0.00$0.00$-5.61$-4.11$-12.41$-401.89$-142.91$-130.52$-70.38$-49.02$235.00$-35.84$-54.93$-79.64$-73.00$-101.14
Shares Outstanding6.46.04.731.834.321.61.61.01.01.00.91.00.90.80.70.60.5
Diluted Shares Outstanding6.46.04.734.534.321.81.61.01.01.00.91.10.90.80.70.60.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-8.40$-18.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-8.40$-18.40
Shares Outstanding6.45.85.85.75.55.14.33.83.53.4
Diluted Shares Outstanding6.45.85.85.75.55.18.411.73.53.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents246.3112.9165.2417.1592.192.9262.6319.2354.8347.1215.1215.1128.8185.9167.6217.7
Short Term Investments0.00.013.73,118.30.00.014.621.826.953.2215.163.229.60.00.00.0
Total Cash & ST Investments246.3112.9165.2417.1592.192.9277.2341.0381.7400.3215.1278.3158.4185.9167.6217.7
Accounts Receivable95.8434.045.584.480.845.267.758.861.658.067.642.673.296.239.848.4
Inventory3.63.63.73.93.32.44.34.24.24.54.82.11.92.12.42.9
Other Current Assets-342.1208.0200.3-2,960.4112.992.8157.5140.6154.5181.2166.192.869.094.984.167.7
Total Current Assets753.7758.5414.7663.3789.2233.4506.8544.7602.1644.0453.6415.8302.6379.2293.9336.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents246.1100.085.8112.9119.7121.8111.1311.3184.2251.5
Short Term Investments0.00.00.00.00.00.00.013.725.536.5
Total Cash & ST Investments246.1100.085.8112.9119.7121.8111.1311.3184.2251.5
Accounts Receivable80.8451.448.0434.0454.4488.6467.445.573.784.4
Inventory0.03.73.73.63.73.63.83.73.93.9
Other Current Assets-326.9172.8568.5208.0128.5139.7331.3200.3258.5235.3
Total Current Assets0.0727.8706.0758.5706.3753.7913.5414.7494.8538.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.943.844.043.944.645.050.00.00.00.00.00.00.02,872.32,957.93,023.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.80.00.80.80.80.80.89.89.910.111.30.00.02.72.82.9
Long-Term Investments9.37.610.019.611.32.82.84.53.058.862.6206.8195.5182.3200.915.0
Other Long-Term Assets424.12,350.32,979.03,189.816.223.317.94,127.04,054.94,178.74,437.62,158.52,178.94.64.9152.0
Total Long-Term Assets2,592.72,402.43,033.93,254.13,309.03,501.04,184.64,141.34,067.84,247.64,511.52,365.32,374.43,085.53,295.93,379.9
Total Assets3,346.43,161.03,462.33,917.44,098.13,734.44,691.34,686.04,669.94,891.54,965.12,781.12,677.03,464.73,589.73,716.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.643.643.743.843.843.944.044.044.144.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.80.00.00.00.00.80.80.8
Long-Term Investments0.07.27.27.69.19.39.423.710.410.5
Other Long-Term Assets-43.62,280.72,324.72,350.32,509.32,538.82,571.650.918.220.9
Total Long-Term Assets0.02,331.52,376.42,402.42,563.12,592.72,625.83,047.53,223.73,261.6
Total Assets3,008.43,059.43,082.43,161.03,269.43,346.43,539.23,462.33,718.53,800.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable134.6137.5129.3116.0117.7100.0134.3136.8132.4127.0123.471.170.784.382.379.2
Short-Term Debt1,945.00.049.763.50.00.00.00.00.00.00.00.00.00.00.050.7
Other Current Liabilities-1,442.7195.015.9-43.820.5113.129.953.857.781.736.433.621.923.434.716.1
Current Liabilities193.9332.5194.9135.7138.1213.1164.3190.6190.1208.7159.8104.792.6107.7117.0157.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0130.1129.2137.5146.4134.6130.6129.3153.2134.2
Short-Term Debt22.00.00.00.00.00.00.049.7183.10.0
Other Current Liabilities297.1135.6107.4195.065.059.3154.115.9-82.43,306.8
Current Liabilities319.1265.7236.6332.5211.4193.9284.8194.9202.0163.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,168.82,691.73,409.63,902.13,932.93,774.24,159.83,927.33,696.33,723.63,840.61,954.11,819.02,339.42,362.52,518.2
Capital Leases83.062.463.263.545.145.353.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,402.83,372.83,686.64,046.24,078.13,994.94,352.24,152.13,920.63,966.44,034.82,071.61,924.02,466.32,599.92,756.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,968.53,007.73,028.02,691.72,781.22,821.42,997.93,409.63,512.03,756.9
Capital Leases0.061.962.262.462.562.863.078.963.493.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,308.13,307.43,298.63,372.83,363.43,402.83,670.23,686.63,929.83,978.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.10.40.30.30.61.01.01.01.01.01.21.21.21.21.2
Retained Earnings-2,616.3-2,811.9-2,729.3-2,534.0-2,383.0-2,093.3-1,558.0-1,363.0-1,153.7-974.0-787.2-1,050.3-896.1-770.5-609.3-543.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.0-1.2-0.2-0.3-0.2-0.6
Total Common Equity-97.2-247.7-261.1-150.4-2.7-283.6268.8452.5632.5791.6811.1531.6617.8831.9973.4816.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.50.40.40.30.3
Retained Earnings-2,949.7-2,880.1-2,839.9-2,811.9-2,679.8-2,616.3-2,661.1-2,729.3-2,697.2-2,629.4
Comprehensive Income0.00.00.00.00.00.00.0-0.42,486.12,485.2
Total Common Equity-336.7-282.3-250.1-247.7-133.5-97.2-170.2-261.1-246.9-244.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,178.62,691.73,459.33,902.13,932.93,774.24,159.83,927.33,696.33,723.63,840.61,954.11,819.02,339.42,362.52,568.8
Book Value-56.3-211.8-224.3-128.820.1-260.5339.1533.8749.3925.1930.3709.5753.0998.5989.8960.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.134.233.935.939.540.939.236.935.565.5
Book Value-336.7-282.3-250.1-247.7-133.5-97.2-170.2-261.1-246.9-244.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.0-179.8-65.0-178.5-141.1-271.0-633.2-142.7-156.3-88.8-58.8306.4-38.2-48.6-62.2-0.1-61.8
Depreciation & Amortization170.5140.1152.6187.7201.9219.0252.5268.7258.2246.5243.7210.2110.9128.0136.5134.3145.3
Stock-Based Compensation2.4-0.82.14.06.010.010.719.726.912.39.73.519.225.517.412.47.1
Change Working Capital10.142.662.833.9-25.4-74.6156.5-9.3-8.1-11.25.322.137.912.116.9-41.010.6
Change In Accounts Receivable24.239.01.6-7.3-16.2-21.415.7-6.65.62.0-0.95.3-0.20.6-8.8-2.73.1
Change In Accounts Payable7.93.19.318.4-4.7-28.9143.2-4.20.4-5.31.7-1.412.44.611.72.78.9
Change In Inventories-49.10.00.07.30.028.9-143.24.2-0.4-3.4-6.81.31.9-3.8-0.4-9.63.8
Other Non-cash Items-141.847.4-176.1-32.7-2.1-27.765.140.960.646.2-51.7-369.7-8.87.45.1-20.5-12.3
Cash from Operations-59.40.00.014.439.2-144.2-149.5177.2181.6207.4175.1209.0111.3145.5130.674.682.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income117.4-62.7-32.4-22.2-129.1-59.150.371.6-29.4-64.5
Depreciation & Amortization33.134.635.237.337.337.737.240.546.845.9
Stock-Based Compensation-0.2-0.70.2-0.10.60.20.70.6-0.31.5
Change Working Capital-3.237.419.5-10.842.825.312.6-18.03.811.7
Change In Accounts Receivable9.44.8-0.810.012.49.711.99.021.3-18.1
Change In Accounts Payable-21.110.912.50.8-6.18.23.34.0-27.127.8
Change In Inventories0.00.00.00.00.00.00.00.0-21.3-27.8
Other Non-cash Items-94.4-3.0-6.2-29.262.6-3.4-93.3-142.1-42.56.1
Cash from Operations0.00.00.00.00.00.00.00.0-21.70.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-103.00.0-0.20.00.0-0.1-15.4-0.5-0.3-0.20.0-0.6-0.20.0-81.4-67.8-62.2
Acquisitions0.00.00.00.0-9.1-9.0-0.411.1-0.7-1.0-2.3-735.0-30.9-162.848.8-12.04.9
Investments0.00.00.00.00.00.0-2.0-4.2-12.2-54.8-48.2-96.3-169.6-61.5-46.2-145.4-15.0
Sales of Investment334.50.00.00.00.00.017.425.216.450.90.096.00.20.05.222.628.3
Other Investing Activities-38.30.00.0-89.8-61.2-25.0-7.2-284.9-332.8-58.842.6-117.6-6.7-129.75.2154.8-3.5
Cash from Investing193.20.00.0-89.8-70.3-34.0-7.6-253.2-329.6-63.9-7.9-853.5-207.2-354.0-68.4-47.8-47.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.00.00.0-30.90.00.0-33.9-37.9-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.0281.20.00.018.914.819.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.7-35.7
Cash from Investing0.00.00.00.00.00.00.00.0-23.8-16.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-414.20.00.0-262.4-50.9-189.6-137.8-272.4-2,463.1-754.8-559.0-1,550.3-514.7-184.8-353.4-235.8-365.7
Debt Issued-216.22,691.7-767.7-180.420.0348.3-247.7504.92,694.1727.6442.03,436.8649.8-335.6330.429.42,934.5
Issuance of Common Stock98.10.00.01.01.1562.831.9404.814.8222.1265.6110.985.8140.116.086.070.4
Repurchase of Common Stock-0.1-0.90.0-0.2-0.30.0-0.4-1.0-1.6-219.7-116.5-52.3-0.5-0.4-0.5-73.0-50.3
Dividends Paid-17.70.00.0-14.9-12.4-18.6-28.6-86.2-97.4-101.6-91.5-91.3-85.4-78.8-71.6-56.5-24.0
Other Financing Activities8.20.00.024.8-39.0348.061.2-10.82,663.2690.2467.22,227.6696.9275.3365.6202.3387.0
Cash from Financing-309.10.00.0-172.1-101.5702.6-73.834.4115.8-163.9-34.2644.6182.2151.4-43.9-76.917.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-20.9-83.5
Debt Issued2,990.5-17.3-20.3336.3-89.5-40.3-176.5-463.4-212.9-30.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.027.5
Repurchase of Common Stock-0.20.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.3-4.0
Other Financing Activities0.00.00.00.00.00.00.00.025.313.0
Cash from Financing0.00.00.00.00.00.00.00.00.1-49.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-174.43.1-91.1-247.5-132.6524.3-230.9-41.6-32.3-20.4132.00.086.3-57.218.3-50.152.5
Closing Cash Balance246.3215.7220.5311.5559.0691.6167.3398.2439.8472.1347.1215.1215.1128.8185.9167.6217.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.4-7.030.94.5-13.5-12.3-2.1-63.1-44.8-64.6
Closing Cash Balance215.7248.8255.9225.0220.5233.9246.3244.0311.3356.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-162.4-21.9-23.813.839.2-144.3-164.9176.7181.2207.2175.0208.4111.1145.549.26.820.4
Real Free Cash Flow-164.8-21.1-25.99.833.2-154.3-175.7157.0154.3194.9165.4204.992.0119.931.8-5.613.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.65.516.4-25.014.134.78.0-80.4-59.60.5
Real Free Cash Flow-12.46.216.2-24.913.534.57.2-80.9-59.3-1.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-0.1-19.768.7
P/S03.23.1
P/B-0.13.34.9
P/FCF-1.3-4.3307.5
Market cap$0.0$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets99.4 %80.7 %0 %
Debt to Income-1662.9 %-265.4 %0 %
Debt to Free cash flow-19972.3 %1.5 %0 %
Interest expense percentage493.2 %288.2 %0 %
Current ratio0 2.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE53.4 %195.5 %0 %
ROA-6 %-2.8 %0 %
CapEx to Revenue0 %2.7 %0 %
RaD to Revenue0 %0 %0 %
ROEM10,934,534.7 10039585.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin17.8 %24.9 %0 %
Operating margin6.6 %0.3 %0 %
Net margin-20.9 %-11.8 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %10.8 %0 %
Dividend payout percentage0 %-74 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding5.8 mil 11.7 mil
Employee count0.1 tis 0.1 tis

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