Ashford Hospitality Trust Inc Financial Ratios for Analysis 2009-2024 | AHT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ashford Hospitality Trust Inc (AHT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.11	1.04	1.00	1.08	0.94	0.90	0.85	0.82	0.83	0.78	0.75	0.73	0.70	0.76	0.76
-10.31	-25.65	-1,464.89	-13.16	15.25	8.67	5.84	4.70	4.73	3.65	2.94	2.76	2.39	3.08	3.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.54	6.15	-15.54	-91.56	7.63	6.32	10.35	12.55	10.32	9.65	12.44	12.41	10.91	7.64	-9.77
9.54	6.15	-15.54	-91.56	7.63	6.32	10.35	12.55	10.32	9.65	12.44	12.41	10.91	7.64	-9.77
25.27	23.19	11.42	-40.01	27.60	26.42	28.41	31.21	27.77	25.82	27.12	28.38	27.26	26.80	9.56
-13.15	-10.86	-32.91	-124.85	-9.41	-10.73	-6.32	-3.84	23.23	-5.09	-5.00	-6.13	1.09	-3.25	-22.31
-14.16	-12.35	-33.26	-102.42	-10.48	-11.85	-8.52	-5.94	17.73	-8.22	-8.01	-9.52	-5.21	-9.02	-32.18
0.40	0.32	0.20	0.14	0.32	0.31	0.31	0.31	0.27	0.29	0.35	0.27	0.24	0.22	0.21
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
54.59	93.75	9,969	223	-53.03	-34.51	-14.02	-7.42	37.68	-7.84	-7.83	-6.94	0.78	-3.13	-22.01
54.46	93.30	7,855	223	-53.15	-35.26	-14.24	-7.51	38.20	-7.84	-7.83	-6.96	0.79	-3.15	-22.09
-5.22	-3.60	-6.61	-16.96	-3.04	-3.34	-1.90	-1.20	6.16	-1.51	-1.81	-1.70	0.22	-0.70	-4.81
-5.86	-3.81	-6.98	-18.38	-3.26	-3.57	-2.05	-1.30	6.57	-1.69	-1.99	-1.84	0.23	-0.77	-5.19
-88.46	-43.60	-0.77	-440.42	2,637	4,485	6,500	8,222	8,504	5,953	7,681	12,433	14,549	14,128	14,860
4.17	11.42	-66.01	-948.80	1,776	1,866	2,178	1,903	1,772	1,270	1,935	1,934	1,204	1,615	957
-27.18	-8.60	-78.70	-996.03	1,209	153	953	1,667	314	-99.98	663	2,049	3,690	495	969

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.10	1.07	1.09	1.11	1.09	1.07	1.06	1.04	1.02	1.02	1.02	1.00	0.99	1.02	1.10	1.08	1.05	1.01	0.95	0.94	0.93	0.92	0.92	0.90	0.89	0.89	0.86	0.85	0.84	0.83	0.83	0.82	0.83	0.82	0.83	0.83	0.81	0.79	0.77	0.78	0.77	0.75	0.77	0.75	0.74	0.73	0.76	0.73	0.72	0.71	0.71	0.70	0.71	0.73	0.74	0.76	0.74	0.78	0.77	0.76	0.74	0.73	0.70
-11.33	-15.06	-12.73	-10.31	-12.25	-15.88	-17.75	-25.65	-42.30	-58.46	-64.33	-1,464.89	67.48	-47.20	-11.53	-13.16	-22.44	-107.05	20.76	15.25	13.26	11.29	11.16	8.67	7.79	7.71	6.35	5.84	5.29	4.94	4.92	4.70	5.01	4.70	5.04	4.73	4.28	3.74	3.39	3.65	3.31	2.96	3.30	2.94	2.86	2.67	3.15	2.76	2.57	2.48	2.51	2.39	2.41	2.74	2.88	3.08	2.78	3.47	3.43	3.24	2.88	2.72	2.31
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7.29	42.82	50.18	5.21	10.85	14.06	7.22	4.86	10.14	12.11	-5.91	-5.86	-1.98	-18.43	-60.47	-110.43	-176.83	-352.35	-17.54	3.53	7.87	11.75	6.69	-1.63	8.24	11.16	6.80	9.57	8.38	14.97	7.99	10.35	11.04	16.92	11.26	8.42	11.22	9.53	12.83	7.13	9.56	8.39	13.54	10.58	11.64	16.06	10.90	11.16	13.48	14.75	10.07	11.10	8.23	15.50	8.47	4.63	6.67	11.27	7.51	13.50	-7.12	-48.10	9.32
7.29	42.82	50.18	5.21	10.85	14.06	7.22	4.86	10.14	12.11	-5.91	-5.86	-1.98	-18.43	-60.47	-110.43	-176.83	-352.35	-17.54	3.53	7.87	11.75	6.69	-1.63	8.24	11.16	6.80	9.57	8.38	14.97	7.99	10.35	11.04	16.92	11.26	8.42	11.22	9.53	12.83	7.13	9.56	8.39	13.54	10.58	11.64	16.06	10.90	11.16	13.48	14.75	10.07	11.10	8.23	15.50	8.47	4.63	6.67	11.27	7.51	13.50	-7.12	-48.10	9.32
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-21.54	17.15	23.93	-9.79	-18.75	-6.09	-18.64	-19.12	-5.38	-0.20	-22.53	-21.43	-16.75	-33.45	-91.22	-152.25	-162.57	-567.22	-36.05	-10.56	-10.51	-4.25	-13.11	-19.18	-9.48	-5.24	-9.80	-11.78	-8.49	3.08	-9.27	-16.48	-6.76	8.70	-3.13	-7.38	-5.04	-3.43	147	-8.33	-7.93	-0.99	-3.37	-9.02	-7.76	3.12	-7.57	-7.45	-6.68	0.06	-10.98	-4.34	-10.98	-0.41	20.17	-27.93	-2.66	10.16	5.04	-0.16	-14.38	-74.84	6.88
-22.83	14.01	22.19	-9.79	-20.00	-7.77	-19.63	-18.96	-7.68	-2.66	-23.68	-23.84	-19.21	-35.92	-79.07	-78.10	-150.39	-499.85	-33.65	-11.30	-11.18	-6.49	-13.57	-19.05	-10.74	-7.44	-10.79	-13.96	-10.69	-0.20	-10.28	-16.78	-9.45	5.42	-5.02	-8.64	-6.81	-5.61	125	-11.78	-10.91	-4.84	-5.58	-12.49	-10.26	-0.54	-9.99	-8.88	-10.54	-5.53	-13.61	-9.01	-13.34	-12.64	14.77	-58.70	17.95	0.90	0.15	-46.72	-16.24	-71.77	2.91
0.08	0.09	0.09	0.09	0.09	0.10	0.09	0.08	0.08	0.09	0.06	0.06	0.06	0.05	0.03	0.02	0.02	0.01	0.06	0.08	0.08	0.09	0.07	0.07	0.08	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.05	0.07	0.07	0.08	0.07	0.08	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.05	0.04	0.05	0.06	0.05
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21.77	-24.42	-27.85	9.00	21.62	10.61	28.69	37.68	24.58	9.49	92.34	2,072	-75.95	78.45	30.81	48.51	90.85	627	-51.62	-13.24	-12.62	-5.82	-12.52	-14.58	-6.86	-4.56	-5.59	-6.09	-4.11	1.39	-4.23	-7.15	-3.38	4.39	-1.58	-3.22	-2.33	-1.51	36.76	-3.06	-2.75	-0.40	-1.26	-2.99	-2.27	0.85	-2.39	-2.03	-1.74	-0.13	-2.63	-0.81	-2.48	-0.14	4.91	-6.30	-0.60	2.72	1.24	-0.16	-3.08	-16.80	1.32
21.71	-24.34	-27.78	8.98	21.57	10.58	28.59	37.49	24.39	9.39	91.24	1,633	-76.91	77.77	30.75	48.40	90.54	618	-51.77	-13.27	-12.65	-5.83	-12.54	-14.90	-6.99	-4.65	-5.68	-6.18	-4.16	1.41	-4.28	-7.24	-3.42	4.45	-1.60	-3.26	-2.36	-1.53	37.31	-3.06	-2.74	-0.40	-1.26	-2.99	-2.28	0.86	-2.40	-2.04	-1.74	-0.13	-2.63	-0.81	-2.49	-0.14	4.93	-6.32	-0.60	2.73	1.24	-0.16	-3.09	-16.85	1.32
-1.81	1.52	2.05	-0.86	-1.73	-0.66	-1.61	-1.45	-0.56	-0.16	-1.38	-1.38	-1.05	-1.61	-2.76	-3.68	-3.94	-5.57	-2.23	-0.76	-0.82	-0.44	-0.95	-1.41	-0.72	-0.48	-0.70	-0.83	-0.61	0.22	-0.66	-1.16	-0.52	0.72	-0.24	-0.53	-0.41	-0.30	7.69	-0.59	-0.57	-0.09	-0.26	-0.69	-0.53	0.21	-0.52	-0.50	-0.45	-0.03	-0.69	-0.22	-0.68	-0.03	1.14	-1.41	-0.14	0.56	0.26	-0.04	-0.73	-4.18	0.37
-2.11	1.74	2.38	-0.97	-1.92	-0.71	-1.71	-1.53	-0.60	-0.17	-1.46	-1.45	-1.11	-1.70	-2.93	-3.99	-4.24	-5.95	-2.37	-0.81	-0.88	-0.47	-1.03	-1.51	-0.78	-0.52	-0.76	-0.89	-0.65	0.23	-0.71	-1.25	-0.56	0.77	-0.26	-0.56	-0.44	-0.32	8.36	-0.66	-0.64	-0.10	-0.29	-0.76	-0.59	0.23	-0.58	-0.54	-0.49	-0.04	-0.75	-0.24	-0.73	-0.04	1.27	-1.54	-0.16	0.61	0.28	-0.04	-0.79	-4.51	0.40
-49.88	-44.48	-64.70	-88.47	-86.34	-68.19	-62.18	-43.60	-26.30	-19.06	-17.51	-0.77	17.84	-37.24	-310.45	-440.42	-1,139.38	-366.26	1,880	2,637	3,034	3,595	3,647	4,485	4,948	5,194	5,922	6,500	7,184	7,681	7,792	8,222	7,745	8,322	8,052	8,504	9,043	9,648	9,874	5,953	6,625	6,715	6,666	7,681	10,603	11,234	11,119	12,433	13,189	13,709	13,801	14,549	14,575	14,601	14,287	14,128	17,537	15,602	15,279	14,860	15,219	14,676	16,209
-7.40	-2.03	-3.98	4.17	10.46	10.25	1.34	11.42	11.50	10.39	-4.22	-66.01	-40.50	-71.82	-110.69	-948.80	-840.14	-628.04	118	1,776	1,498	923	269	1,866	1,408	1,022	175	2,178	1,872	1,418	417	1,903	2,021	1,298	531	1,772	1,390	805	266	1,270	1,028	703	136	1,935	1,361	1,093	281	1,934	1,579	1,008	183	1,204	964	1,010	201	1,615	1,577	778	483	957	1,178	837	402
34.32	10.39	-5.27	-27.18	-14.21	-4.22	-7.18	-8.60	1.79	-1.84	-10.73	-78.70	-44.59	-75.73	-112.83	-996.03	-864.24	-871.73	-38.20	1,209	1,118	238	-62.40	153	134	-193.57	-385.98	953	1,255	1,368	1.05	1,667	2,348	1,876	125	314	931	736	515	-99.98	-166.24	67.94	79.90	663	502	1,097	-13.00	2,049	1,579	1,008	183	3,690	2,583	3,432	2,015	495	671	778	140	969	1,191	364	402