# Ashford Hospitality Trust Inc: financial statements, quarterly

AHT · NYSE · CIK 1232582 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aht.md) · [Financials](/companies/aht/financials.md) · [Filings](/companies/aht/filings.md) · [Insiders](/companies/aht/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aht/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [343](/filings/0001232582-24-000148.md) | [320 d](/filings/0001232582-26-000067.md) | [304](/filings/0001232582-25-000093.md) | [316](/filings/0001232582-25-000125.md) | [277](/filings/0001232582-25-000167.md) | [275 d](/filings/0001232582-26-000067.md) | [277](/filings/0001232582-26-000118.md) | [302](/filings/0001232582-26-000183.md) | [266](/filings/0001232582-25-000167.md) | [259 d](/filings/0001232582-26-000067.md) | [268](/filings/0001232582-26-000118.md) | [273](/filings/0001232582-26-000183.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [37.2](/filings/0001232582-24-000148.md) | [16.7 d](/filings/0001232582-26-000067.md) | [152](/filings/0001232582-25-000093.md) | [136](/filings/0001232582-25-000125.md) | [20.2](/filings/0001232582-25-000167.md) | [(49.0) d](/filings/0001232582-26-000067.md) | [61.5](/filings/0001232582-26-000118.md) | [49.3](/filings/0001232582-26-000183.md) | [12.2](/filings/0001232582-25-000167.md) | [(6.6) d](/filings/0001232582-26-000067.md) | [13.2](/filings/0001232582-26-000118.md) | [196](/filings/0001232582-26-000183.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.1](/filings/0001232582-24-000148.md) | [(1.5) d](/filings/0001232582-26-000067.md) | [0.3](/filings/0001232582-25-000093.md) | [3.5](/filings/0001232582-25-000125.md) | [(0.4)](/filings/0001232582-25-000167.md) | [(2.3) d](/filings/0001232582-26-000067.md) | [0.3](/filings/0001232582-26-000118.md) | [0.1](/filings/0001232582-26-000183.md) | [0.3](/filings/0001232582-25-000167.md) | [(0.8) d](/filings/0001232582-26-000067.md) | [0.8](/filings/0001232582-26-000118.md) | [2.6](/filings/0001232582-26-000183.md) |
| Net income | $m | [(63.6)](/filings/0001232582-24-000148.md) | [(29.4) d](/filings/0001232582-26-000067.md) | [71.6](/filings/0001232582-25-000093.md) | [50.3](/filings/0001232582-25-000125.md) | [(57.9)](/filings/0001232582-25-000167.md) | [(124) d](/filings/0001232582-26-000067.md) | [(20.0)](/filings/0001232582-26-000118.md) | [(30.4)](/filings/0001232582-26-000183.md) | [(60.1)](/filings/0001232582-25-000167.md) | [(69.3) d](/filings/0001232582-26-000067.md) | [(63.8)](/filings/0001232582-26-000118.md) | [128](/filings/0001232582-26-000183.md) |
| Diluted EPS | $ per share | [(19.91)](/filings/0001232582-24-000148.md) | not reported | [5.99](/filings/0001232582-25-000093.md) | [2.50](/filings/0001232582-25-000125.md) | [(12.39)](/filings/0001232582-25-000167.md) | not reported | [(4.91)](/filings/0001232582-26-000118.md) | [(6.88)](/filings/0001232582-26-000183.md) | [(11.35)](/filings/0001232582-25-000167.md) | not reported | [(11.03)](/filings/0001232582-26-000118.md) | [1.62](/filings/0001232582-26-000183.md) |
| Basic EPS | $ per share | [(19.91)](/filings/0001232582-24-000148.md) | not reported | [17.45](/filings/0001232582-25-000093.md) | [10.20](/filings/0001232582-25-000125.md) | [(12.39)](/filings/0001232582-25-000167.md) | not reported | [(4.91)](/filings/0001232582-26-000118.md) | [(6.88)](/filings/0001232582-26-000183.md) | [(11.35)](/filings/0001232582-25-000167.md) | not reported | [(11.03)](/filings/0001232582-26-000118.md) | [18.73](/filings/0001232582-26-000183.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [184](/filings/0001232582-24-000148.md) | [165](/filings/0001232582-26-000067.md) | [111](/filings/0001232582-25-000093.md) | [122](/filings/0001232582-25-000125.md) | [120](/filings/0001232582-25-000167.md) | [113](/filings/0001232582-26-000183.md) | [85.8](/filings/0001232582-26-000118.md) | [100.0](/filings/0001232582-26-000183.md) | [81.9](/filings/0001232582-25-000167.md) | [66.1](/filings/0001232582-26-000183.md) | [78.0](/filings/0001232582-26-000118.md) | [72.5](/filings/0001232582-26-000183.md) |
| Total assets | $m | [3,719](/filings/0001232582-23-000106.md) | [3,462](/filings/0001232582-25-000055.md) | [3,539](/filings/0001232582-24-000068.md) | [3,346](/filings/0001232582-24-000107.md) | [3,269](/filings/0001232582-24-000148.md) | [3,161](/filings/0001232582-26-000067.md) | [3,082](/filings/0001232582-25-000093.md) | [3,059](/filings/0001232582-25-000125.md) | [3,008](/filings/0001232582-25-000167.md) | [2,834](/filings/0001232582-26-000183.md) | [2,605](/filings/0001232582-26-000118.md) | [2,334](/filings/0001232582-26-000183.md) |
| Total liabilities | $m | [3,930](/filings/0001232582-23-000106.md) | [3,687](/filings/0001232582-25-000055.md) | [3,670](/filings/0001232582-24-000068.md) | [3,403](/filings/0001232582-24-000107.md) | [3,363](/filings/0001232582-24-000148.md) | [3,373](/filings/0001232582-26-000067.md) | [3,299](/filings/0001232582-25-000093.md) | [3,307](/filings/0001232582-25-000125.md) | [3,308](/filings/0001232582-25-000167.md) | [3,207](/filings/0001232582-26-000183.md) | [3,044](/filings/0001232582-26-000118.md) | [2,644](/filings/0001232582-26-000183.md) |
| Long-term debt | $m | [3,632](/filings/0001232582-23-000106.md) | [3,041](/filings/0001232582-25-000055.md) | [2,935](/filings/0001232582-24-000068.md) | [2,759](/filings/0001232582-24-000107.md) | [2,735](/filings/0001232582-24-000148.md) | [2,629](/filings/0001232582-26-000067.md) | [2,651](/filings/0001232582-25-000093.md) | [2,645](/filings/0001232582-25-000125.md) | [2,610](/filings/0001232582-25-000167.md) | [2,505](/filings/0001232582-26-000183.md) | [2,287](/filings/0001232582-26-000118.md) | [1,906](/filings/0001232582-26-000183.md) |
| Shareholders' equity | $m | [(311)](/filings/0001232582-23-000106.md) | [(346)](/filings/0001232582-25-000055.md) | [(277)](/filings/0001232582-24-000068.md) | [(226)](/filings/0001232582-24-000107.md) | [(288)](/filings/0001232582-24-000148.md) | [(419)](/filings/0001232582-26-000067.md) | [(446)](/filings/0001232582-25-000093.md) | [(486)](/filings/0001232582-25-000125.md) | [(549)](/filings/0001232582-25-000167.md) | [(626)](/filings/0001232582-26-000183.md) | [(695)](/filings/0001232582-26-000118.md) | [(571)](/filings/0001232582-26-000183.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [0.8 d](/filings/0001232582-24-000148.md) | [(21.7) d](/filings/0001232582-26-000067.md) | [(46.5)](/filings/0001232582-25-000093.md) | [8.0 d](/filings/0001232582-25-000125.md) | [0.8 d](/filings/0001232582-25-000167.md) | [14.1 d](/filings/0001232582-26-000067.md) | [(25.0)](/filings/0001232582-26-000118.md) | [16.3 d](/filings/0001232582-26-000183.md) | [5.5 d](/filings/0001232582-25-000167.md) | [(12.5) d](/filings/0001232582-26-000067.md) | [29.5](/filings/0001232582-26-000118.md) | [(7.4) d](/filings/0001232582-26-000183.md) |
| Dividends paid | $m | [4.0 d](/filings/0001232582-24-000148.md) | [4.3 d](/filings/0001232582-26-000067.md) | [4.6](/filings/0001232582-25-000093.md) | [4.9 d](/filings/0001232582-25-000125.md) | [5.2 d](/filings/0001232582-25-000167.md) | [5.7 d](/filings/0001232582-26-000067.md) | [5.6](/filings/0001232582-26-000118.md) | [6.0 d](/filings/0001232582-26-000183.md) | [6.1 d](/filings/0001232582-25-000167.md) | [6.2 d](/filings/0001232582-26-000067.md) | [0.0](/filings/0001232582-26-000118.md) | [0.0 d](/filings/0001232582-26-000183.md) |
| Share repurchases | $m | [0.0 d](/filings/0001232582-24-000148.md) | [0.0 d](/filings/0001232582-26-000067.md) | [0.0](/filings/0001232582-24-000068.md) | [0.0 d](/filings/0001232582-25-000125.md) | [0.0 d](/filings/0001232582-25-000167.md) | [0.0 d](/filings/0001232582-26-000067.md) | [0.0](/filings/0001232582-26-000118.md) | [0.0 d](/filings/0001232582-26-000183.md) | [0.0 d](/filings/0001232582-25-000167.md) | [0.0 d](/filings/0001232582-26-000067.md) | [0.0](/filings/0001232582-26-000118.md) | [0.0 d](/filings/0001232582-26-000183.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [34.4](/filings/0001232582-23-000106.md) | [34.4](/filings/0001232582-24-000068.md) | [34.4](/filings/0001232582-24-000107.md) | [3.4](/filings/0001232582-24-000148.md) | [11.7](/filings/0001232582-25-000093.md) | [18.9](/filings/0001232582-25-000125.md) | [5.1](/filings/0001232582-25-000167.md) | [5.7](/filings/0001232582-26-000118.md) | [5.9](/filings/0001232582-26-000183.md) | [6.1](/filings/0001232582-25-000167.md) | [6.4](/filings/0001232582-26-000118.md) | [77.5](/filings/0001232582-26-000183.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 6,469,814 at 2026-08-10, from the cover of the [10-Q filed 2026-08-12](/filings/0001232582-26-000183.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.