Ashford Hospitality Trust Ratios (2010-2025) | AHT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.96%	30.49%	30.35%	28.24%	28.47%	36.47%	34.10%	30.13%	31.55%	35.95%	32.18%	29.03%	30.61%	34.45%	29.56%	26.60%	32.05%	34.16%	27.36%	27.52%
EBT Margin (Quarter)	-91.22%	-33.45%	-16.75%	-21.43%	-22.53%	-0.20%	-5.38%	-19.12%	-18.64%	-6.09%	-18.75%	-9.79%	23.93%	17.15%	-21.54%	-47.70%	-7.89%	-10.70%	-23.48%	-27.66%
EBIT Margin (Quarter)	-60.47%	-18.43%	-1.98%	-5.86%	-5.91%	12.11%	10.14%	4.86%	7.22%	14.06%	10.85%	5.21%	50.18%	42.82%	7.29%	-17.77%	22.19%	16.32%	4.59%	-2.56%
EBITDA Margin (Quarter)	-60.47%	-18.43%	-1.98%	-5.86%	-5.91%	12.11%	10.14%	4.86%	7.22%	14.06%	10.85%	5.21%	50.18%	42.82%	7.29%	-17.77%	22.19%	16.32%	4.59%	-2.56%
Operating Margin (Quarter)	-60.47%	-18.43%	-1.98%	-5.86%	-5.91%	12.11%	10.14%	4.86%	7.22%	14.06%	10.85%	5.21%	50.18%	42.82%	7.29%	-17.77%	22.19%	16.32%	4.59%	-2.56%
Net Margin (Quarter)	-79.07%	-35.92%	-19.21%	-23.84%	-23.68%	-2.66%	-7.68%	-18.96%	-19.63%	-7.77%	-20.00%	-9.79%	22.19%	14.01%	-22.83%	-47.60%	-10.01%	-13.23%	-25.93%	-30.24%
FCF Margin (Quarter)	-84.84%	-11.31%	0.78%	-25.21%	-10.01%	5.06%	9.64%	0.43%	-3.10%	-5.99%	15.12%	-44.44%	-20.64%	2.91%	-0.60%	-27.76%	-16.17%	8.91%	-4.27%	-6.76%
Efficiency
Inventory Average (Quarter)	2.39M	2.49M	2.79M	3.12M	3.27M	3.40M	3.66M	3.82M	3.92M	3.95M	3.93M	3.81M	3.72M	3.68M	3.65M	3.65M	3.66M	3.69M	3.72M	3.67M
Assets Average (Quarter)	3,775.61M	3,937.43M	4,123.59M	4,143.66M	4,068.17M	4,034.18M	4,000.92M	3,944.52M	3,873.39M	3,815.13M	3,759.68M	3,590.39M	3,500.75M	3,442.82M	3,307.92M	3,215.20M	3,121.70M	3,070.89M	3,033.89M	2,921.03M
Invested Capital (Quarter)								18.80M	18.77M	18.66M	18.46M	18.47M	18.39M	8.90M	18.00M	17.99M	17.90M	17.77M	17.54M	17.54M
Asset Utilization Ratio (Quarter)	0.09	0.13	0.16	0.19	0.23	0.27	0.29	0.31	0.34	0.35	0.36	0.38	0.38	0.37	0.37	0.36	0.37	0.37	0.37	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.19	-1.00	-0.11	0.13	-0.33	0.87	0.55	0.28	0.31	0.65	0.42	0.20	2.00	1.98	0.30	-0.74	0.92	0.70	0.19	-0.07
Debt Ratio (Quarter)	1.03	0.97	0.94	0.95	0.96	0.95	0.97	0.98	0.99	0.98	0.98	0.88	0.83	0.82	0.84	0.83	0.86	0.86	0.87	0.89
Times Interest Earned (Quarter)	-1.19	-1.00	-0.11	0.13	-0.33	0.87	0.55	0.28	0.31	0.65	0.42	0.20	2.00	1.98	0.30	-0.74	0.92	0.70	0.19	-0.07
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.30	-0.13	0.18	0.10	2.27	-0.31			-0.03	-0.07	0.33		-0.07	-0.13			-0.36
Valuation
Enterprise Value (Quarter)	-200.67M	-491.48M	-649.83M	-569.37M	-525.34M	-516.51M	-483.55M	-395.51M	-323.32M	-229.14M	-161.79M	-143.22M	-88.77M	-98.80M	-96.98M	-99.50M	-63.52M	-77.97M	-60.69M	-50.63M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)									0.04%	0.03%	0.02%	0.02%	0.04%	0.05%	0.05%	0.04%	0.03%	0.01%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ashford Hospitality Trust Ratios (2010-2025) | AHT

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Ashford Hospitality Trust Ratios (2010-2025) | AHT

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