Ashford Hospitality Trust Income Statement (2010-2025) | AHT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	115.83M	193.41M	247.43M	248.74M	247.14M	348.10M	328.16M	317.47M	328.89M	375.75M	343.01M	319.88M	303.90M	316.48M	276.60M	275.48M	277.36M	302.00M	266.06M	258.97M
Cost of Revenue (Quarter)	91.55M	134.43M	172.34M	178.49M	176.78M	221.16M	216.26M	221.80M	225.12M	240.68M	232.63M	227.02M	210.89M	207.44M	194.83M	202.19M	188.47M	198.83M	193.27M	187.69M
Gross Profit (Quarter)	24.28M	58.98M	75.09M	70.25M	70.36M	126.94M	111.90M	95.67M	103.77M	135.07M	110.39M	92.87M	93.01M	109.04M	81.77M	73.29M	88.89M	103.17M	72.79M	71.28M
Operating items
Selling, General & Administrative (Quarter)	7.00M	2.70M	2.41M	4.04M	3.10M	4.51M	-0.88M	3.15M	2.61M	4.90M	3.87M	4.79M	8.27M	7.19M	5.06M	4.20M	4.33M	5.49M	7.30M	3.66M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	178.81M	226.71M	250.03M	260.33M	258.74M	301.62M	295.74M	298.93M	302.50M	319.10M	308.32M	302.48M	284.00M	272.95M	262.49M	330.67M	253.41M	263.80M	273.00M	295.83M
Operating Expenses (Quarter)	185.80M	229.41M	252.44M	264.37M	261.85M	306.13M	294.85M	302.07M	305.11M	324.00M	312.19M	307.28M	292.27M	280.15M	267.55M	334.87M	257.74M	269.29M	280.30M	299.50M
Operating Income (Quarter)	-70.04M	-35.64M	-4.91M	-14.58M	-14.61M	42.15M	33.29M	15.42M	23.75M	52.82M	37.21M	16.65M	152.49M	135.50M	20.17M	-48.96M	61.53M	49.30M	12.22M	-6.63M
EBIT (Quarter)	-70.04M	-35.64M	-4.91M	-14.58M	-14.61M	42.15M	33.29M	15.42M	23.75M	52.82M	37.21M	16.65M	152.49M	135.50M	20.17M	-48.96M	61.53M	49.30M	12.22M	-6.63M
Non-operating items
Non Operating Investment Income (Quarter)				14.49M
Interest & Investment Income (Quarter)	0.01M		0.12M	0.07M	0.05M	0.53M	1.58M	2.62M	2.56M	2.31M	1.89M	2.22M	1.98M	1.69M	1.77M	1.50M	1.21M	1.25M	1.20M	1.07M
Other Non Operating Income (Quarter)	0.23M	-3.24M	6.03M	13.81M	0.10M	0.08M	9.77M	14.74M	0.13M	0.11M	-2.68M	-2.48M	0.04M	0.04M	-6.20M		-2.74M	-0.84M	-1.23M	4.80M
Non Operating Income (Quarter)	0.23M	0.24M	0.21M	0.08M	0.10M	0.08M	0.24M	-0.01M	0.13M	0.11M	0.03M	0.03M	0.04M	0.04M	0.04M
Net income details
EBT (Quarter)	-105.66M	-64.69M	-41.43M	-53.32M	-55.68M	-0.68M	-17.67M	-60.69M	-61.30M	-22.89M	-64.32M	-31.31M	72.71M	54.27M	-59.57M	-131.41M	-21.88M	-32.32M	-62.47M	-71.64M
Tax Provisions (Quarter)	-0.27M	0.57M	2.62M	3.03M	0.12M	5.56M	4.66M	-4.00M	0.22M	2.06M	0.13M	-1.51M	0.30M	3.46M	-0.45M	-2.32M	0.32M	0.12M	0.26M	-0.84M
Profit After Tax (Quarter)	-105.39M	-64.29M	-44.05M	-55.98M	-55.43M	-6.25M	-22.09M	-56.69M	-61.52M	-24.61M	-63.56M	-29.40M	72.41M	50.81M	-57.91M	-129.10M	-19.97M	-32.44M	-60.15M	-70.80M
Equity Income (Quarter)	-0.14M	-0.14M	-0.14M	-0.14M	-0.15M	-0.15M	-0.15M	-0.35M	-0.40M	-0.18M	-0.14M	-0.42M	-0.53M	-0.16M	-0.13M	-1.54M	-0.43M	0.04M	0.13M	-0.07M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-105.39M	-65.26M	-44.05M	-56.35M	-55.80M	-6.25M	-22.32M	-56.69M	-61.52M	-24.96M	-64.45M	-29.80M	72.41M	50.81M	-59.13M	-129.10M	-22.20M	-32.44M	-62.73M	-70.80M
Consolidated Net Income (Quarter)	-105.39M	-65.26M	-44.05M	-56.35M	-55.80M	-6.25M	-22.32M	-56.69M	-61.52M	-24.96M	-64.45M	-29.80M	72.41M	50.81M	-59.13M	-129.10M	-22.20M	-32.44M	-62.73M	-70.80M
Income towards Parent Company (Quarter)	-105.39M	-65.26M	-44.05M	-56.35M	-55.80M	-6.25M	-22.32M	-56.69M	-61.52M	-24.96M	-64.45M	-29.80M	72.41M	50.81M	-59.13M	-129.10M	-22.20M	-32.44M	-62.73M	-70.80M
Preferred Dividend Payments (Quarter)	-0.82M	-2.71M	2.04M	1.74M	3.10M	3.10M		12.43M	0.41M	3.75M	0.76M	-8.62M	0.68M	0.67M	0.90M	-13.47M	6.73M	2.53M	1.68M	-13.97M
Net Income towards Common Stockholders (Quarter)	-91.58M	-69.47M	-47.52M	-59.29M	-58.53M	-9.27M	-25.20M	-60.20M	-64.57M	-29.19M	-68.62M	-31.32M	67.44M	44.33M	-63.15M	-131.14M	-27.76M	-39.94M	-69.00M	-78.30M
Additional items
EPS (Basic) (Quarter)	-11.01	-4.35	-1.70	-0.48	-1.71	-0.27	-0.73	-41.90	-1.88	-0.85	-19.91	-8.90	17.45	10.20	-12.39	-28.48	-4.91	-6.88	-11.35	-12.61
EPS (Weighted Average and Diluted) (Quarter)	-11.01	-4.35	-1.70	-0.54	-1.71	-0.27	-0.73	-41.90	-1.88	-0.85	-19.91	-8.90	5.99	2.50	-12.39	-20.66	-4.91	-6.88	-11.35	-12.61
Shares Outstanding (Weighted Average) (Quarter)	8.30M	12.18M	28.03M	21.62M	34.27M	34.30M	34.32M	3.43M	34.38M	34.43M	3.44M	3.45M	3.85M	4.32M	4.42M	4.71M	5.65M	5.80M	6.08M	5.97M
Shares Outstanding (Diluted Average) (Quarter)	8.30M	12.18M	28.03M	21.84M	34.27M	34.30M	34.32M	3.43M	34.38M	34.43M	3.45M	3.45M	11.67M	15.30M	18.77M	4.71M	5.65M	5.89M	5.85M	5.97M
EBITDA (Quarter)	-70.04M	-35.64M	-4.91M	-14.58M	-14.61M	42.15M	33.29M	15.42M	23.75M	52.82M	37.21M	16.65M	152.49M	135.50M	20.17M	-48.96M	61.53M	49.30M	12.22M	-6.63M
Interest Expenses (Quarter)	33.26M	35.74M	43.00M	44.12M	43.56M	48.39M	61.02M	54.94M	74.37M	81.10M	87.63M	83.87M	73.96M	68.42M	66.83M	64.16M	66.80M	70.69M	62.88M	55.86M
Tax Rate (Quarter)	0.26%	-0.88%	-6.31%	-5.69%	-0.22%	-814.49%	-26.36%	6.60%	-0.36%	-9.01%	-0.20%	4.82%	0.42%	6.37%	0.75%	1.76%	-1.45%	-0.37%	-0.41%	1.17%

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Ashford Hospitality Trust Income Statement (2010-2025) | AHT

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