← ASHFORD HOSPITALITY TRUST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.4b
-3.54%
|
$1.4b
-0.59%
|
$1.5b
+5.03%
|
$508.2m
-66.18%
|
$805.4m
+58.47%
|
$1.2b
+54.07%
|
$1.4b
+10.21%
|
$1.2b
-14.26%
|
$1.1b
-5.81%
|
$1.1b
-0.87%
|
|
| Cost of Revenue | $938.4m |
$907.3m
-3.31%
|
$900.6m
-0.74%
|
$952.7m
+5.78%
|
$434.7m
-54.37%
|
$576.8m
+32.70%
|
$836.0m
+44.93%
|
$925.4m
+10.70%
|
$815.4m
-11.90%
|
$768.3m
-5.78%
|
$877.1m
+14.16%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $938.4m |
$907.3m
-3.31%
|
$900.6m
-0.74%
|
$952.7m
+5.78%
|
$434.7m
-54.37%
|
$576.8m
+32.70%
|
$836.0m
+44.93%
|
$925.4m
+10.70%
|
$815.4m
-11.90%
|
$768.3m
-5.78%
|
$877.1m
+14.16%
|
|
| Gross Profit (Calculated) | $553.6m |
$532.0m
-3.91%
|
$530.2m
-0.33%
|
$550.1m
+3.75%
|
$73.6m
-86.63%
|
$228.6m
+210.75%
|
$404.9m
+77.10%
|
$442.1m
+9.20%
|
$357.1m
-19.23%
|
$336.1m
-5.88%
|
— | |
| Interest Income (Expense), Net | — | — | — | — | $0 | $110k |
$0
-100.00%
|
$0 | — | — | $4.4m | |
| General and Administrative Expense | $8.4m | $13.3m | $10.9m | $11.1m | $28.0m | $16.2m | $9.9m | $16.2m | $24.7m | $20.8m | $18.1m | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $155.7m |
$135.0m
-13.29%
|
$90.4m
-33.03%
|
$114.7m
+26.89%
|
($465.4m)
-505.62%
|
($125.2m)
+73.10%
|
$76.3m
+160.92%
|
$130.4m
+71.06%
|
$259.2m
+98.71%
|
$116.4m
-55.09%
|
$63.7m
-45.31%
|
|
| Interest Expense, Debt | $224.0m | $222.6m | $236.8m | $262.0m | $247.4m | $156.1m | $227.0m | $366.1m | $273.4m | $256.2m | $299.8m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | $15.2m | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($4.5m) | ($3.4m) | $64k | $10.5m | ($17.0m) | $760k | $415k | $310k | $108k | $0 | — | |
| Income (Loss) from Equity Method Investments | ($6.1m) | ($5.9m) | $867k | ($2.3m) | ($448k) | ($558k) | ($804k) | ($1.1m) | ($2.4m) | ($325k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($57.2m) | ($91.0m) | ($153.5m) | ($141.5m) | ($634.6m) | ($265.1m) | ($134.7m) | ($179.8m) | ($64.0m) | ($188.3m) | ($231.1m) | |
| Current Income Tax Expense (Benefit) | $1.8m | ($4.5m) | $2.6m | $1.4m | ($277k) | $5.8m | $6.4m | $928k | $986k | $99k | $292k | |
| Income Tax Expense (Benefit) | $1.5m | ($2.2m) | $2.8m | $1.2m | ($1.3m) | $5.9m | $6.3m | $900k | $997k | ($143k) | $292k | |
| Net Income (Loss) Attributable to Parent | ($46.3m) |
($67.0m)
-44.77%
|
($127.0m)
-89.48%
|
($113.6m)
+10.50%
|
($543.9m)
-378.62%
|
($267.0m)
+50.91%
|
($139.8m) | ($178.5m) | ($60.3m) | ($179.8m) |
($258.3m)
-43.65%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($88.7m) |
($122.6m)
-38.21%
|
($169.5m)
-38.33%
|
($156.2m)
+7.86%
|
($520.5m)
-233.21%
|
($267.9m)
+48.54%
|
($153.2m)
+42.81%
|
($193.7m)
-26.43%
|
($82.5m)
+57.40%
|
($215.0m)
-160.54%
|
($258.3m)
-20.15%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($14k) | ($110k) | ($30k) | ($112k) | ($338k) | ($73k) | $0 | ($6k) | ($4.0m) | — | ($258.3m) | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($5.1m) | ($258.3m) | |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | ($12.5m) | ($21.6m) | ($29.3m) | ($28.9m) | — | — | — | — | — | ($3.3m) | — | |
| Preferred Stock Dividends, Income Statement Impact | $36.3m | $44.8m | $42.6m | $42.6m | $32.1m | $252k | $12.4m | $15.9m | $22.7m | $28.2m | $34.7m | |
| Earnings Per Share, Basic | ($0.95) | ($1.30) | ($1.75) | ($1.58) | ($33.00) | ($12.37) | ($4.46) | ($5.61) | ($17.54) | ($35.99) | ($42.11) | |
| Earnings Per Share, Diluted | ($1) | ($1) | ($1.75) | ($1.58) | ($33.00) | ($12.43) | ($4.46) | ($5.61) | ($17.54) | ($35.99) | ($42.11) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | ($1) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($1) | ($2) | ($2) | ($33) | ($12) | ($4.46) | ($5.61) | ($17.54) | ($35.99) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.48 | $0.48 | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 94.4m | 95.2m | — | 99.8m | 15.8m | 21.6m | 34.3m | 34.5m | 4.7m | 6.0m | 6.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 94.4m | 95.2m | 97.3m | 99.8m | 15.8m | 21.8m | 34.3m | 34.5m | 4.7m | 6.0m | 6.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $77k | $14k | $11k | $2k | $0 | — | — | — | — | — | — | |
| Lease Income | — | — | — | $81k | $80k | $80k | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | $11.8m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($46.3m) | ($67.0m) | ($127.0m) | ($113.6m) | ($543.9m) | ($267.0m) | ($139.8m) | ($178.5m) | ($60.3m) | ($179.8m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($58.8m) | ($88.8m) | ($156.3m) | ($142.7m) | ($633.2m) | ($271.0m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.