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AHT-PH Stock Price History and Quote Analysis Insights for Investors

NYSE : AHT-PH

Ashford Hospitality Trust, Inc.

$15.17
1.0496+7.43%
Open: 11:43 AM

AHT-PH FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AHT-PH Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue276.018M316.482M303.896M319.884M343.014M
cost of revenue84.837M261.478M268.795M291.206M260.976M
gross profit191.181M55.004M35.101M28.678M82.038M
gross profit ratio0.6930.1740.1160.090.239
research and development expenses00000
general and administrative expenses5.033M7.194M8.272M4.794M5.261M
selling and marketing expenses00011.10M0
selling general and administrative expenses5.033M7.194M8.272M4.794M5.261M
other expenses104.964M37.00K-27.426M-33.812M-1.229M
operating expenses109.997M44.381M27.426M33.812M51.215M
cost and expenses194.834M286.147M296.221M325.018M312.191M
interest income1.771M1.688M1.984M2.223M1.888M
interest expense-63.252M80.36M86.059M95.663M96.131M
depreciation and amortization37.74M37.187M40.544M46.844M45.954M
ebitda-85.085M67.522M48.219M41.71M74.049M
ebitda ratio-0.3080.2130.1590.130.216
operating income20.172M30.335M7.675M-5.134M37.213M
operating income ratio0.0730.0960.025-0.0160.108
total other income expenses net-79.745M23.931M65.033M-26.18M2.345M
income before tax-59.573M54.266M72.708M-31.314M-64.324M
income before tax ratio-0.2160.1710.239-0.098-0.188
income tax expense445.00K3.455M303.00K-1.51M127.00K
net income-60.018M50.254M71.561M-29.397M-63.562M
net income ratio-0.2170.1590.235-0.092-0.185
eps-11.781.031.75-0.84-1.84
eps diluted-11.780.230.58-0.84-1.84
weighted average shs out5.096M43.243M38.458M34.818M34.459M
weighted average shs out dil5.096M189.364M116.729M34.818M34.459M
Graph

AHT-PH Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents114.114M246.275M244.014M311.31M184.181M
short term investments016.332M12.398M00
cash and short term investments114.114M246.275M244.014M311.31M184.181M
net receivables49.611M95.791M90.641M75.946M108.138M
inventory03.612M3.754M3.679M3.945M
other current assets149.279M-342.066M-338.409M-390.935M196.239M
total current assets313.004M753.695M913.453M414.732M494.842M
property plant equipment net043.905M43.975M44.047M44.136M
goodwill00000
intangible assets0797.00K797.00K0797.00K
goodwill and intangible assets0797.00K797.00K797.00K797.00K
long term investments09.265M21.824M23.656M10.379M
tax assets02.115B1.95B2.928B3.15B
other non current assets0424.113M609.567M50.914M18.171M
total non current assets02.593B2.626B3.048B3.224B
other assets00000
total assets313.004M3.346B3.539B3.462B3.719B
account payables149.124M134.571M130.613M129.323M153.209M
short term debt01.945B2.305B3.08B183.082M
tax payables00000
deferred revenue0-442.973M-449.798M-3.029B-183.082M
other current liabilities3.833M-1.443B-1.346B14.653M48.768M
total current liabilities152.957M193.895M639.877M194.879M201.977M
long term debt01.169B984.739M318.493M3.695B
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities02.04B2.046B3.173B32.789M
total non current liabilities03.209B3.03B3.492B3.728B
other liabilities00000
capital lease obligations083.026M83.44M78.898M63.352M
total liabilities152.957M3.403B3.67B3.687B3.93B
preferred stock27.778M128.717M106.686M84.82M64.345M
common stock11.104M468.00K402.00K374.00K345.00K
retained earnings0-2.616B-2.661B-2.729B-2.697B
accumulated other comprehensive income loss00-402.00K-373.998K2.486B
other total stockholders equity-38.882M2.39B2.384B2.383B-100.452M
total stockholders equity38.882M-97.213M-170.178M-261.143M-246.875M
total equity38.882M-56.347M-130.958M-224.277M-211.328M
total liabilities and stockholders equity313.004M3.346B3.539B3.462B3.719B
minority interest040.866M39.22M36.866M35.547M
total investments09.265M21.824M23.656M10.379M
total debt03.179B3.355B3.461B3.695B
net debt-114.114M2.932B3.111B3.15B3.511B
Graph

AHT-PH Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax6.00K16.00K-32.00K-19.00K6.00K
stock based compensation723.00K564.00K-347.00K1.491M1.58M
change in working capital12.582M-17.993M3.82M11.706M12.28M
accounts receivables11.944M9.016M21.30M-18.055M1.997M
inventory00-21.30M-27.775M-4.961M
accounts payables3.256M3.986M-27.139M27.775M4.961M
other working capital-2.618M-30.995M30.959M29.761M10.283M
other non cash items-32.884M-72.496M-42.547M6.13M-5.396M
net cash provided by operating activities7.965M-46.454M-21.659M760.00K30.665M
investments in property plant and equipment-30.886M-33.93M-37.946M-253.00K-38.707M
acquisitions net00000
purchases of investments00000
sales maturities of investments281.167M18.855M14.762M19.702M18.201M
other investing activites-144.00K-1.733M-653.00K-35.738M252.00K
net cash used for investing activites250.137M-16.808M-23.837M-16.289M-20.254M
debt repayment-280.954M-24.073M-23.613M-85.577M-206.825M
common stock issued27.193M22.93M20.493M27.499M123.961M
common stock repurchased-49.00K0-3.00K-22.00K-136.00K
dividends paid-4.88M-4.586M-4.294M-3.975M-3.512M
other financing activites-16.201M3.923M7.528M12.99M8.878M
net cash used provided by financing activities-260.232M133.00K111.00K-49.085M-77.634M
effect of forex changes on cash00618.00K43.313M129.68M
net change in cash2.261M-67.296M-44.767M-64.614M-67.223M
cash at end of period246.275M244.014M311.31M356.919M421.533M
cash at beginning of period244.014M311.31M356.077M421.533M488.756M
operating cashflow7.965M-46.454M-21.659M760.00K30.665M
capital expenditure-30.886M-33.93M-37.946M-253.00K-38.707M
free cash flow-22.921M-80.384M-59.605M507.00K-8.042M
Graph

Frequently Asked Questions

How did Ashford Hospitality Trust, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AHT-PH generated $276.02M in revenue last quarter, while its costs came in at $84.84M.

Last quarter, how much Gross Profit did Ashford Hospitality Trust, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Ashford Hospitality Trust, Inc. reported a $191.18M Gross Profit for the quarter ended Jun 30, 2024.

Have AHT-PH's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AHT-PH incurred $110.00M worth of Operating Expenses, while it generated $20.17M worth of Operating Income.

How much Net Income has AHT-PH posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Ashford Hospitality Trust, Inc., the company generated -$60.02M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Ashford Hospitality Trust, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Ashford Hospitality Trust, Inc. as of the end of the last quarter was $114.11M.

What are AHT-PH's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AHT-PH had Total Net Receivables of $49.61M.

In terms of Total Assets and Current Assets, where did Ashford Hospitality Trust, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AHT-PH were $313.00M, while the Total Assets stand at $313.00M.

As of the last quarter, how much Total Debt did Ashford Hospitality Trust, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AHT-PH's debt was $0.00 at the end of the last quarter.

What were AHT-PH's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AHT-PH reported total liabilities of $152.96M.

How much did AHT-PH's Working Capital change over the last quarter?

Working Capital Change for AHT-PH was $12.58M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AHT-PH generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AHT-PH generated $7.97M of Cash from Operating Activities during its recently reported quarter.

What was AHT-PH's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AHT-PH reported a $2.26M Net Change in Cash in the most recent quarter.

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