Real Estate - REIT - Hotel & Motel - NYSE - US
$ 15.79
-1.37 %
$ 52.5 M
Market Cap
-1.86
P/E
INCOME STATEMENT
1.37 B
REVENUE
130 M
OPERATING INCOME
-178 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Ashford Hospitality Trust, Inc.
| Revenue | 1.37 B |
| Cost Of Revenue | 1.18 B |
| Gross Profit | 184 M |
| Operating Expenses | 109 M |
| Operating Income | 130 M |
| Other Expenses | 309 M |
| Net Income | -178 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||
| Revenue | 1 367.5 | 1 240.9 | 805.4 | 508.2 | 1 502.8 | 1 430.8 | 1 439.3 | 1 492.0 | 1 337.0 | 794.8 | 942.3 | 922.6 | 889.8 | 841.4 | 916.6 | 1 172.9 | 1 128.8 | 480.4 | 331.6 | 116.9 | 42.3 | 29.9 | 36.2 | 29.3 | 20.1 |
| GROSS PROFIT | |||||||||||||||||||||||||
| Cost Of Revenue | 1 183.5 | 953.2 | 697.0 | 564.4 | 1 100.4 | 1 048.1 | 1 023.0 | 1 058.2 | 945.8 | 550.1 | 643.4 | 635.2 | 627.6 | 556.3 | 676.8 | 753.6 | 739.1 | 142.2 | 96.7 | 31.8 | 12.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 184.1 | 287.6 | 108.4 | (56.2) | 402.3 | 382.7 | 416.3 | 433.8 | 391.1 | 244.8 | 298.9 | 287.4 | 262.2 | 285.1 | 239.8 | 419.3 | 389.6 | 338.3 | 234.9 | 85.2 | 29.5 | 29.9 | 36.2 | 29.3 | 20.1 |
| OPERATING INCOME | |||||||||||||||||||||||||
| Operating Expenses | 109.2 | 211.7 | 235.0 | 280.8 | 280.1 | 269.4 | 271.1 | 260.7 | 227.4 | 167.9 | 180.8 | 178.0 | 170.7 | 267.1 | 392.1 | 258.9 | 238.5 | 400.9 | 259.7 | 100.5 | 41.7 | 26.1 | 31.8 | 23.7 | 18.6 |
| Selling, General and Administrative Expenses | 16.2 | 9.9 | 16.2 | 28.0 | 11.1 | 10.9 | 24.4 | 16.8 | 17.0 | 57.2 | 52.8 | 44.0 | 44.5 | 30.6 | 30.0 | 28.7 | 27.0 | 20.4 | 14.5 | 11.9 | 4.0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0.109 | 0.329 | 1.25 | 0.0941 | 0.107 | 0.0632 | 0.0384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 130.4 | 76.3 | (138.8) | (465.4) | 114.7 | 90.4 | 135.0 | 155.7 | 137.9 | 76.7 | 117.4 | 114.8 | 91.4 | 18.0 | (152.3) | 160.3 | 151.1 | 78.7 | 56.1 | 14.8 | 0.6 | 3.8 | 4.4 | 5.6 | 1.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||
| Interest Income Expense | 366.1 | 217.3 | 143.5 | 230.9 | 232.5 | 215.3 | 209.4 | 199.9 | 168.8 | 107.3 | 133.7 | 138.7 | 133.9 | 135.7 | 137.9 | 149.9 | 133.3 | 43.2 | (38.4) | (9.2) | (5.0) | 0 | 0 | 0 | 0 |
| Total Other Income | (310.3) | (211.0) | (139.9) | (169.2) | (256.2) | (243.9) | (240.0) | (244.6) | 172.6 | (117.2) | (163.9) | (144.0) | (88.3) | (76.8) | (105.1) | (66.1) | (136.7) | (44.7) | (71.9) | (12.4) | (4.7) | (6.5) | (7.3) | (4.9) | (3.4) |
| Pre-Tax Income | (179.8) | (134.7) | (265.1) | (634.6) | (141.5) | (153.5) | (91.0) | (57.2) | 310.5 | (40.5) | (47.0) | (56.2) | 5.6 | (71.4) | (270.5) | 92.3 | 11.0 | 32.4 | 2.9 | 2.4 | (4.1) | (2.6) | (2.9) | 0.7 | (1.9) |
| NET INCOME | |||||||||||||||||||||||||
| Tax Provision | 0.9 | 6.3 | 5.9 | (1.3) | 1.2 | 2.8 | (2.2) | 1.5 | 4.7 | 1.3 | 1.5 | 2.4 | 1.6 | (0.2) | 1.5 | 1.0 | 5.0 | 2.9 | (2.6) | 0.7 | (0.1) | (0.4) | 1 K | 0 | 0 |
| Net Income | (178.5) | (141.1) | (271.0) | (633.2) | (142.7) | (127.0) | (67.0) | (46.3) | 270.9 | (31.4) | (41.3) | (53.8) | 2.1 | (51.7) | (250.2) | 129.2 | 30.2 | 37.8 | 9.4 | 1.4 | (3.9) | (3.1) | (2.9) | 0.7 | (1.9) |
| EPS | 6.09 | 41.1 | 125 | 4.02 K | 1.43 K | 1.31 K | 704 | 491 | 2.43 K | 358 | 549 | 796 | 730 | 1.01 K | 3.65 K | 910 | 60 | 440 | 235 | 56.5 | 159 | 120 | 113 | 27.7 | 73 |