$360.2 M

AHP Mkt cap, 23-Apr-2018

$102.5 M

Ashford Hospitality Prime, Inc. Revenue Q1, 2018
Ashford Hospitality Prime, Inc. Net income (Q1, 2018)4.3 M
Ashford Hospitality Prime, Inc. EBIT (Q1, 2018)14.3 M
Ashford Hospitality Prime, Inc. Cash, 31-Mar-201895.2 M

Ashford Hospitality Prime, Inc. Income Statement

Annual

USDFY, 2016

Revenue

405.9 m

Sales and marketing expense

15.5 m

Operating expense total

15.5 m

EBIT

47.1 m

EBIT margin, %

12%

Interest income

167 k

Pre tax profit

25.9 m

Income tax expense

(1.6 m)

Net Income

24.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

77.8 m92.8 m90.8 m99.8 b112.4 m99.7 m97.3 m102.5 m

Sales and marketing expense

3.1 m3.8 m3.7 m3.8 b4.3 m3.8 m3.5 m3.6 m

Operating expense total

3.1 m3.8 m3.7 m3.8 b4.3 m3.8 m3.5 m88.2 m

Depreciation and amortization

13 m

EBIT

8.3 m19.1 m13.3 m11.5 b10.5 m11.2 m7.3 m14.3 m

EBIT margin, %

11%21%15%11%9%11%7%14%

Interest income

4 k5 k12 k32 m50 k50 k112 k200 k

Pre tax profit

56 k9 m(7.2 m)231 m3.4 m20.8 m(767 k)4.8 m

Income tax expense

(481 k)172 k(62 k)(370 m)(1.2 m)504 k478 k(572 k)

Net Income

32 k3.3 m(425 k)9.1 m(7.3 m)(139 m)2.3 m21.3 m(289 k)4.3 m

Ashford Hospitality Prime, Inc. Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

171.4 m105 m126.8 m

Inventories

1.5 m

Total Assets

1.2 b1.4 b1.3 b

Accounts Payable

44.8 m

Dividends Payable

1.4 m3.4 m

Total Liabilities

828.1 m

Additional Paid-in Capital

391.2 m438.3 m401.8 m

Retained Earnings

(96.4 m)(99.8 m)(93.3 m)

Total Equity

274.4 m333 m303.4 m

Financial Leverage

4.5 x4.1 x4.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

178.2 m182.8 m109.2 m180.5 m85.7 m101.9 m130 m128.6 m161.3 m95.2 m

Inventories

647 k624 k673 k682 k809 k1.5 m1.4 m1.4 m1.8 m1.4 m

Total Assets

1.3 b1.3 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.5 b1.4 b

Accounts Payable

28.2 m28.4 m30.3 m30.7 m37.5 m47.8 m58.3 m51.1 m52.9 m57.5 m

Dividends Payable

1.5 m1.5 m1.4 m3 m3.3 m

Total Liabilities

894.6 m

Additional Paid-in Capital

391.1 m391.1 m390.6 m393.9 m456.2 m436.9 m408.1 m399.5 m467.5 m472.2 m

Retained Earnings

(94.7 m)(74.9 m)(95.1 m)(75.5 m)(83.6 m)(92.7 m)(105 m)(90.7 m)(91.2 m)(91.8 m)

Total Equity

293.4 m312.8 m268.1 m291.1 m346.5 m338.8 m297.6 m303.2 m371.2 m376 m

Financial Leverage

4.3 x4 x4.6 x4.4 x3.7 x4 x4.5 x4.2 x3.9 x3.8 x

Ashford Hospitality Prime, Inc. Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

24.3 m

Depreciation and Amortization

45.9 m

Accounts Receivable

(2 m)4.3 m

Inventories

(8.4 m)1.4 m

Accounts Payable

5.8 m3.3 m

Cash From Operating Activities

57.1 m

Cash From Investing Activities

100.3 m

Cash From Financing Activities

(135.6 m)

Interest Paid

37.8 m

Income Taxes Paid

380 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

32 k3.3 m(425 k)9.1 m(7.3 m)(139 m)2.3 m21.3 m(289 k)4.3 m

Depreciation and Amortization

10.5 m10.6 m11.3 m11.9 b11.3 m11.2 m12 m13 m

Inventories

647 k624 k673 k682 k809 k1.5 m1.4 m1.4 m1.8 m

Accounts Payable

28.2 m28.4 m30.3 m30.7 m37.5 m47.8 m58.3 m51.1 m52.9 m781 k

Cash From Operating Activities

3.9 m

Cash From Investing Activities

(22.2 m)

Cash From Financing Activities

(8.4 m)

Interest Paid

9 m

Income Taxes Paid

(743 k)

Ashford Hospitality Prime, Inc. Ratios

USDY, 2018

Financial Leverage

3.8 x
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