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ASHFORD HOSPITALITY TRUST INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.1B$1.2B$1.4B$1.2B$805.4M
Operating income$116.4M$259.2M$130.4M$76.3M-$125.2M
Cash from operations-$15.7M-$23.6M$14.4M$39.2M-$144.2M
Capital expenditure$31.1M$15.2M$22.5M$13.3M$11.4M
Free cash flow-$46.8M-$38.8M-$8.1M$25.9M-$155.6M
Share repurchases$44,000$49,000$90,000$316,000$46,000
Impairments$67.6M$59.3M$0$0$0
Total assets$2.8B$3.2B$3.5B$3.9B$4.1B
Total liabilities$3.2B$3.4B$3.7B$4.0B$4.1B
Total debt$2.6B$2.7B$3.0B$3.8B$3.9B

Shares outstanding 6.5M · Free float 36.7%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.