Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
7.19
+0.02 (0.28%)
Apr 1, 2025, 12:26 PM EDT - Market open

Ashford Hospitality Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
2,3632,9963,1623,2753,472
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Cash & Equivalents
112.91165.23417.06592.1192.91
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Accounts Receivable
402.2545.5249.8137.7221.76
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Other Receivables
21.2121.6629.5234.3915.18
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Investment In Debt and Equity Securities
13.20.50.136.320.85
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Other Intangible Assets
0.80.80.80.80.8
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Loans Receivable Current
10.577.375.068.7212.74
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Restricted Cash
99.7146.08141.9699.5374.41
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Other Current Assets
111.9328.8719.8416.6820.85
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Trading Asset Securities
2.5913.747.180.50.26
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Deferred Long-Term Charges
1.791.812.6751.85
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Other Long-Term Assets
21.0734.7741.121.0820.79
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Total Assets
3,1613,4623,9174,0983,734
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Current Portion of Long-Term Debt
2,107111.4423.6927.91-
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Current Portion of Leases
7.19----
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Long-Term Debt
816.143,2643,8153,8603,729
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Long-Term Leases
55.1763.2363.5145.1145.31
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Accounts Payable
137.51129.32115.97117.6599.95
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Accrued Expenses
62.2427.0115.2915.43112.07
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Other Current Liabilities
159.8165.414.445.041.05
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Other Long-Term Liabilities
6.925.526.427.017.59
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Total Liabilities
3,3733,6874,0444,0783,995
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Preferred Stock, Redeemable
171.5484.762.070.020.02
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Preferred Stock, Convertible
0.060.060.040.040.13
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Total Preferred Equity
171.684.822.110.070.15
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Common Stock
0.060.040.350.350.06
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Additional Paid-In Capital
2,3932,3832,3832,3801,809
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Retained Earnings
-2,812-2,729-2,534-2,383-2,093
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Total Common Equity
-419.29-345.96-150.45-2.72-283.77
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Minority Interest
35.9136.8721.5522.7423.12
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Shareholders' Equity
-211.79-224.28-126.7920.09-260.5
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Total Liabilities & Equity
3,1613,4623,9174,0983,734
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Total Debt
3,0063,4593,9023,9333,774
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Net Cash / Debt
-2,891-3,280-3,438-3,340-3,681
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Net Cash Per Share
-614.28-950.28-1001.11-1529.17-23356.93
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Filing Date Shares Outstanding
5.783.963.453.451.03
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Total Common Shares Outstanding
5.643.743.453.450.64
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Book Value Per Share
-74.39-92.45-43.62-0.79-440.90
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Tangible Book Value
-420.09-346.76-151.25-3.52-284.57
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Tangible Book Value Per Share
-74.53-92.66-43.85-1.02-442.14
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Land
437.57605.51622.76626.92630.69
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Buildings
2,7003,3323,6503,7113,752
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Construction In Progress
23.25114.8521.6116.3716.19
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q