$487 M

AHT Mkt cap, 04-Dec-2018

$355.9 M

Ashford Hospitality Trust Revenue Q3, 2018
Ashford Hospitality Trust Net income (Q3, 2018)-34.3 M
Ashford Hospitality Trust EBIT (Q3, 2018)29.3 M
Ashford Hospitality Trust Cash, 30-Sep-2018325.8 M

Ashford Hospitality Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016Y, 2016FY, 2017

Revenue

942.3m794.8m1.3b1.5b1.5b1.4b

Revenue growth, %

(16%)68%12%

Sales and marketing expense

38.9m49.4m54.7m52.7m

Operating expense total

824.9m1.2b1.3b1.3b

Depreciation and amortization

128.0m210.4m243.9m246.7m

EBIT

117.4m74.2m137.9m155.7m155.7m135.0m

EBIT margin, %

12%9%10%10%10%9%

Interest income

71.0k62.0k90.0k331.0k331.0k2.2m

Pre tax profit

(47.0m)(40.5m)310.5m(57.2m)(57.2m)(91.0m)

Income tax expense

(1.5m)(1.3m)(4.7m)(1.5m)(1.5m)2.2m

Net Income

(48.6m)(38.2m)306.4m(58.8m)(58.8m)(88.8m)

Ashford Hospitality Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

128.8m215.1m215.1m347.1m354.8m

Accounts Receivable

Inventories

1.9m2.1m4.8m4.5m4.2m

Total Assets

2.7b2.8b5.0b4.9b4.7b

Accounts Payable

70.7m71.1m123.4m127.0m132.4m

Dividends Payable

20.7m21.9m22.7m24.8m25.0m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.9b4.0b4.0b3.9b

Additional Paid-in Capital

1.7b1.7b1.6b1.8b1.8b

Retained Earnings

(896.1m)(1.1b)(787.2m)(974.0m)(1.2b)

Total Equity

618.8m532.4m811.9m792.4m633.1m

Financial Leverage

4.3 x5.2 x6.1 x6.2 x7.4 x

Ashford Hospitality Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(48.6m)(38.2m)306.4m(58.8m)(88.8m)

Depreciation and Amortization

128.0m110.7m210.4m243.9m246.7m

Accounts Receivable

Inventories

Accounts Payable

4.6m12.4m(1.4m)1.7m(5.3m)

Cash From Operating Activities

145.5m111.3m209.0m175.1m207.4m

Cash From Investing Activities

(354.0m)(207.2m)(853.5m)(7.9m)(63.9m)

Cash From Financing Activities

151.4m182.2m644.6m(34.1m)(163.9m)

Interest Paid

135.5m108.0m165.8m201.9m210.6m

Income Taxes Paid

1.3m1.2m8.7m1.9m

Ashford Hospitality Trust Ratios

USDY, 2018

Financial Leverage

9.5 x
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Ashford Hospitality Trust Employee Rating

3.96 votes
Culture & Values
3.8
Work/Life Balance
4.2
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.6
Source