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AHT: financial statements from SEC — TradeAlmanac

AHT

Ashford Hospitality Trust Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024
Revenue	268M	266M	302M	277M	277M
Cost of revenue	181M	193M	199M	188M	195M
Selling, general and administrative	2M	7M	5M	4M	5M
Operating expenses	362M	280M	269M	258M	268M
Operating income	13M	12M	49M	62M	20M
Interest expense	74M	63M	71M	67M	67M
Pre-tax income	−65M	−62M	−32M	−22M	−60M
Income tax	752,000	259,000	119,000	317,000	−445,000
Net income	−64M	−60M	−30M	−20M	−58M
Earnings per share	−11.03	−11.35	−6.88	−4.91	−12.39
Earnings per share, diluted	−11.03	−11.35	−6.88	−4.91	−12.39
Weighted average shares	6M	6M	6M	6M	5M
Weighted average shares, diluted	6M	6M	6M	6M	5M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	31/10/2024	30/09/2024
Cash and equivalents	78M	66M	82M	100M	86M	113M	—	120M
Inventory	3M	4M	4M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024
Operating cash flow	30M	—	—	−25M	—
Depreciation and amortisation	32M	35M	35M	37M	38M
Share-based compensation

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator