ASHFORD HOSPITALITY TRUST INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ASHFORD HOSPITALITY TRUST INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $354.66M | Mar 12, 2020 |
| FY2019 | Sep 30, 2019 | $374.24M | Mar 12, 2020 |
| FY2019 | Jun 30, 2019 | $415.15M | Mar 12, 2020 |
| FY2019 | Mar 31, 2019 | $358.72M | Mar 12, 2020 |
| FY2019 | Dec 31, 2018 | $343.49M | Mar 12, 2020 |
| FY2019 | Sep 30, 2018 | $355.93M | Mar 12, 2020 |
| FY2019 | Jun 30, 2018 | $389.16M | Mar 12, 2020 |
| FY2019 | Mar 31, 2018 | $342.21M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $341.57M | Mar 1, 2019 |
| FY2018 | Sep 30, 2017 | $353.33M | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.17B | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | $1.37B | Mar 23, 2026 |
| FY2024 | Dec 31, 2022 | $1.24B | Mar 21, 2025 |
| FY2021 | Dec 31, 2021 | $248.74M | Feb 28, 2022 |
| FY2021 | Sep 30, 2021 | $247.43M | Feb 28, 2022 |
| FY2021 | Jun 30, 2021 | $193.41M | Feb 28, 2022 |
| FY2021 | Mar 31, 2021 | $115.83M | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | $90.25M | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | $93.04M | Feb 28, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($179.84M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($60.30M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | ($178.49M) | Mar 23, 2026 |
| FY2024 | Dec 31, 2022 | ($139.83M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | ($267.01M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | ($543.88M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | ($113.64M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | ($126.97M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | ($67.01M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | ($46.29M) | Mar 1, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.42M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $259.21M | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | $130.44M | Mar 23, 2026 |
| FY2024 | Dec 31, 2022 | $76.26M | Mar 21, 2025 |
| FY2021 | Dec 31, 2021 | ($14.58M) | Feb 28, 2022 |
| FY2021 | Sep 30, 2021 | ($4.91M) | Feb 28, 2022 |
| FY2021 | Jun 30, 2021 | ($35.64M) | Feb 28, 2022 |
| FY2021 | Mar 31, 2021 | ($70.04M) | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | ($99.67M) | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | ($164.53M) | Feb 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.67M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($23.59M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | $14.39M | Mar 23, 2026 |
| FY2024 | Dec 31, 2022 | $39.22M | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | ($144.19M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | ($149.53M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $177.21M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $181.56M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $207.38M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $179.72M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.83B | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.16B | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $3.46B | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.92B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $4.10B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $3.73B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.69B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $4.69B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $4.67B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.89B | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.21B | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.37B | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $3.69B | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.04B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $4.08B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $3.99B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.35B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $4.15B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $3.92B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.97B | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($626.35M) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($419.24M) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($345.90M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($150.39M) | Mar 14, 2024 |
| FY2021 | Dec 31, 2021 | ($2.65M) | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | ($283.62M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $268.76M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $452.49M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $632.50M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $791.62M | Mar 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.03B) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | ($2.81B) | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | ($2.73B) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($2.53B) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($2.38B) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($2.09B) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($1.56B) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($1.36B) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($1.15B) | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | ($974.02M) | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.15M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $112.91M | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | $165.23M | Mar 23, 2026 |
| FY2025 | Dec 31, 2022 | $417.06M | Mar 23, 2026 |
| FY2024 | Dec 31, 2021 | $592.11M | Mar 21, 2025 |
| FY2023 | Dec 31, 2020 | $92.91M | Mar 14, 2024 |
| FY2022 | Dec 31, 2019 | $262.64M | Mar 10, 2023 |
| FY2021 | Dec 31, 2018 | $319.21M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $354.81M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $347.09M | Mar 12, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.53B | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.63B | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $3.04B | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.84B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.89B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $3.73B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.11B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $3.93B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $3.70B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.72B | Mar 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (35) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | (17) | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | (56) | Mar 23, 2026 |
| FY2024 | Dec 31, 2022 | (44) | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | (12) | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | (329) | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | (157) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | (17) | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | (1) | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 1, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (35) | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | (17) | Mar 23, 2026 |
| FY2025 | Dec 31, 2023 | (56) | Mar 23, 2026 |
| FY2024 | Dec 31, 2022 | (44) | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | (12) | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | (329) | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | (157) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | (17) | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | (1) | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 1, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.48M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | 5.64M | Mar 23, 2026 |
| FY2024 | Oct 25, 2024 | 5.50M | Mar 21, 2025 |
| FY2024 | Oct 24, 2024 | 55.20M | Mar 21, 2025 |
| FY2024 | Dec 31, 2023 | 3.74M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 34.50M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 34.49M | Mar 10, 2023 |
| FY2021 | Jul 16, 2021 | 26.50M | Feb 28, 2022 |
| FY2021 | Jul 15, 2021 | 265.10M | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | 6.44M | Feb 28, 2022 |