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

USD | FY, 2016 |
---|---|

## Revenue | 405.9 m |

## Sales and marketing expense | 15.5 m |

## Operating expense total | 15.5 m |

## EBIT | 47.1 m |

| 12% |

## Interest income | 167 k |

## Pre tax profit | 25.9 m |

## Income tax expense | (1.6 m) |

## Net Income | 24.3 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 77.8 m | 92.8 m | 90.8 m | 99.8 b | 112.4 m | 99.7 m | 97.3 m | 102.5 m | ||

## Sales and marketing expense | 3.1 m | 3.8 m | 3.7 m | 3.8 b | 4.3 m | 3.8 m | 3.5 m | 3.6 m | ||

## Operating expense total | 3.1 m | 3.8 m | 3.7 m | 3.8 b | 4.3 m | 3.8 m | 3.5 m | 88.2 m | ||

## Depreciation and amortization | 13 m | |||||||||

## EBIT | 8.3 m | 19.1 m | 13.3 m | 11.5 b | 10.5 m | 11.2 m | 7.3 m | 14.3 m | ||

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

## Interest income | 4 k | 5 k | 12 k | 32 m | 50 k | 50 k | 112 k | 200 k | ||

## Pre tax profit | 56 k | 9 m | (7.2 m) | 231 m | 3.4 m | 20.8 m | (767 k) | 4.8 m | ||

## Income tax expense | (481 k) | 172 k | (62 k) | (370 m) | (1.2 m) | 504 k | 478 k | (572 k) | ||

## Net Income | 32 k | 3.3 m | (425 k) | 9.1 m | (7.3 m) | (139 m) | 2.3 m | 21.3 m | (289 k) | 4.3 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Cash | 171.4 m | 105 m | 126.8 m |

## Inventories | 1.5 m | ||

## Total Assets | 1.2 b | 1.4 b | 1.3 b |

## Accounts Payable | 44.8 m | ||

## Dividends Payable | 1.4 m | 3.4 m | |

## Total Liabilities | 828.1 m | ||

## Additional Paid-in Capital | 391.2 m | 438.3 m | 401.8 m |

## Retained Earnings | (96.4 m) | (99.8 m) | (93.3 m) |

## Total Equity | 274.4 m | 333 m | 303.4 m |

## Financial Leverage | 4.5 x | 4.1 x | 4.1 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 178.2 m | 182.8 m | 109.2 m | 180.5 m | 85.7 m | 101.9 m | 130 m | 128.6 m | 161.3 m | 95.2 m |

## Inventories | 647 k | 624 k | 673 k | 682 k | 809 k | 1.5 m | 1.4 m | 1.4 m | 1.8 m | 1.4 m |

## Total Assets | 1.3 b | 1.3 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.5 b | 1.4 b |

## Accounts Payable | 28.2 m | 28.4 m | 30.3 m | 30.7 m | 37.5 m | 47.8 m | 58.3 m | 51.1 m | 52.9 m | 57.5 m |

## Dividends Payable | 1.5 m | 1.5 m | 1.4 m | 3 m | 3.3 m | |||||

## Total Liabilities | 894.6 m | |||||||||

## Additional Paid-in Capital | 391.1 m | 391.1 m | 390.6 m | 393.9 m | 456.2 m | 436.9 m | 408.1 m | 399.5 m | 467.5 m | 472.2 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 m | 312.8 m | 268.1 m | 291.1 m | 346.5 m | 338.8 m | 297.6 m | 303.2 m | 371.2 m | 376 m |

## Financial Leverage | 4.3 x | 4 x | 4.6 x | 4.4 x | 3.7 x | 4 x | 4.5 x | 4.2 x | 3.9 x | 3.8 x |

USD | FY, 2015 | FY, 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 m | 3.3 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 |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 32 k | 3.3 m | (425 k) | 9.1 m | (7.3 m) | (139 m) | 2.3 m | 21.3 m | (289 k) | 4.3 m |

## Depreciation and Amortization | 10.5 m | 10.6 m | 11.3 m | 11.9 b | 11.3 m | 11.2 m | 12 m | 13 m | ||

## Inventories | 647 k | 624 k | 673 k | 682 k | 809 k | 1.5 m | 1.4 m | 1.4 m | 1.8 m | |

## Accounts Payable | 28.2 m | 28.4 m | 30.3 m | 30.7 m | 37.5 m | 47.8 m | 58.3 m | 51.1 m | 52.9 m | 781 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) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 3.8 x |

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