ASHFORD HOSPITALITY TRUST INC
AHTUS売上高
$1.1B
百万USD
営業利益
$116M
百万USD
純利益
$-180M
百万USD
ROE
28.7%
最新FY
EPS
$-35.99
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $116M | $-103M | $-1.10 |
| FY2021 | Q2 | $193M | $-64M | $-4.35 |
| FY2021 | Q3 | $247M | $-44M | $-1.70 |
| FY2021 | FY | $805M | $-267M | $-12.43 |
| FY2022 | Q1 | $247M | $-55M | $-1.71 |
| FY2022 | Q2 | $348M | $-6M | $-0.27 |
| FY2022 | Q3 | $328M | $-22M | $-0.73 |
| FY2022 | FY | $1.2B | $-140M | $-4.46 |
| FY2023 | Q1 | $329M | $-61M | $-1.88 |
| FY2023 | Q2 | $376M | $-25M | $-0.85 |
| FY2023 | Q3 | $343M | $-64M | $-1.99 |
| FY2023 | FY | $1.4B | $-178M | $-5.61 |
| FY2024 | Q1 | $304M | $72M | $0.60 |
| FY2024 | Q2 | $316M | $50M | $0.25 |
| FY2024 | Q3 | $277M | $-58M | $-12.39 |
| FY2024 | FY | $1.2B | $-60M | $-17.54 |
| FY2025 | Q1 | $277M | $-20M | $-4.91 |
| FY2025 | Q2 | $302M | $-30M | $-6.88 |
| FY2025 | Q3 | $266M | $-60M | $-11.35 |
| FY2025 | FY | $1.1B | $-180M | $-35.99 |
| FY2026 | Q1 | $268M | $-64M | $-11.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $1.5B | $508M | $805M | $1.2B | $1.4B | $1.2B | $1.1B |
| 営業利益 | $156M | $135M | $90M | $115M | $-465M | $-125M | $76M | $130M | $259M | $116M |
| 純利益 | $-46M | $-67M | $-127M | $-114M | $-544M | $-267M | $-140M | $-178M | $-60M | $-180M |
| 総資産 | $4.9B | $4.7B | $4.7B | $4.7B | $3.7B | $4.1B | $3.9B | $3.5B | $3.2B | $2.8B |
| 純資産 | $792M | $633M | $453M | $269M | $-283M | $-3M | $-150M | $-331M | $-406M | $-611M |
| 自己資本 | $792M | $633M | $452M | $269M | $-284M | $-3M | - | $-346M | $-419M | $-626M |
| 営業CF | $175M | $207M | $182M | $177M | $-150M | $-144M | $39M | $14M | $-24M | $-16M |
| EPS | - | $-0.95 | $-1.75 | $-1.58 | $-33.00 | $-12.43 | $-4.46 | $-5.61 | $-17.54 | $-35.99 |
| BPS | $8.18 | $6.50 | $4.48 | $2.63 | $-2.74 | $-0.08 | - | $-8.73 | $-72.59 | $-96.71 |
| ROE | -5.8% | -10.6% | -28.1% | -42.3% | 191.8% | 10060.5% | - | 51.6% | 14.4% | 28.7% |