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Ashford Inc (AINC)

Ashford Inc (AINC)
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Ashford Inc. is a provider of asset management and other services to companies within the hospitality industry. It is focused on managing real estate, hospitality, and securities platforms. The Company serves as the advisor to two real estate investment trusts, namely Ashford Hospitality Trust (`Ashford Trust`) and Ashford Hospitality Prime (`Ashford Prime`). Ashford Trust is focused on investing in the hospitality industry primarily within the United States. Ashford Prime invests in high RevPAR full-service and urban select-service hotels and resorts. Ashford Inc. is based in Dallas, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 209,130 187,750 181,220 192,710 185,120
Sales Growth +11.39% +3.60% -5.96% +4.10% +3.76%
Net Income 1,590 -4,530 -2,990 1,580 1,310
Net Income Growth +135.10% -51.51% -289.24% +20.61% +172.78%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 497,070 504,810 483,100 478,710 483,090
Total Assets Growth -1.53% +4.49% +0.92% -0.91% +0.15%
Total Liabilities 806,060 809,370 778,770 765,060 762,620
Total Liabilities Growth -0.41% +3.93% +1.79% +0.32% +1.17%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -8,880 18,790 9,880 2,620 -7,440
Operating Cash Flow Growth -147.26% +90.18% +277.10% +135.22% -117.67%
Net Cash Flow -7,950 -6,180 -17,220 -12,840 -9,310
Change in Net Cash Flow -28.64% +64.11% -34.11% -37.92% -203.44%
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