Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
6.00
-0.09 (-1.48%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Ashford Hospitality Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,363 | 2,996 | 3,162 | 3,275 | 3,472 | Upgrade
|
| Cash & Equivalents | 112.91 | 165.23 | 417.06 | 592.11 | 92.91 | Upgrade
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| Accounts Receivable | 402.25 | 45.52 | 49.81 | 37.72 | 21.76 | Upgrade
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| Other Receivables | 21.21 | 21.66 | 29.52 | 34.39 | 15.18 | Upgrade
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| Investment In Debt and Equity Securities | 13.2 | 0.5 | 0.13 | 6.32 | 0.85 | Upgrade
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| Other Intangible Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Loans Receivable Current | 10.57 | 7.37 | 5.06 | 8.72 | 12.74 | Upgrade
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| Restricted Cash | 99.7 | 146.08 | 141.96 | 99.53 | 74.41 | Upgrade
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| Other Current Assets | 111.93 | 28.87 | 19.84 | 16.68 | 20.85 | Upgrade
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| Trading Asset Securities | 2.59 | 13.7 | 47.18 | 0.5 | 0.26 | Upgrade
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| Deferred Long-Term Charges | 1.79 | 1.81 | 2.67 | 5 | 1.85 | Upgrade
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| Other Long-Term Assets | 21.07 | 34.77 | 41.1 | 21.08 | 20.79 | Upgrade
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| Total Assets | 3,161 | 3,462 | 3,917 | 4,098 | 3,734 | Upgrade
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| Current Portion of Long-Term Debt | 2,107 | 111.44 | 23.69 | 27.91 | - | Upgrade
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| Current Portion of Leases | 7.19 | - | - | - | - | Upgrade
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| Long-Term Debt | 816.14 | 3,264 | 3,815 | 3,860 | 3,729 | Upgrade
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| Long-Term Leases | 55.17 | 63.23 | 63.51 | 45.11 | 45.31 | Upgrade
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| Accounts Payable | 137.51 | 129.32 | 115.97 | 117.65 | 99.95 | Upgrade
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| Accrued Expenses | 62.24 | 27.01 | 15.29 | 15.43 | 112.07 | Upgrade
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| Other Current Liabilities | 159.81 | 65.41 | 4.44 | 5.04 | 1.05 | Upgrade
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| Other Long-Term Liabilities | 6.92 | 5.52 | 6.42 | 7.01 | 7.59 | Upgrade
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| Total Liabilities | 3,373 | 3,687 | 4,044 | 4,078 | 3,995 | Upgrade
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| Preferred Stock, Redeemable | 171.54 | 84.76 | 2.07 | 0.02 | 0.02 | Upgrade
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| Preferred Stock, Convertible | 0.06 | 0.06 | 0.04 | 0.04 | 0.13 | Upgrade
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| Total Preferred Equity | 171.6 | 84.82 | 2.11 | 0.07 | 0.15 | Upgrade
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| Common Stock | 0.06 | 0.04 | 0.35 | 0.35 | 0.06 | Upgrade
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| Additional Paid-In Capital | 2,393 | 2,383 | 2,383 | 2,380 | 1,809 | Upgrade
|
| Retained Earnings | -2,812 | -2,729 | -2,534 | -2,383 | -2,093 | Upgrade
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| Total Common Equity | -419.29 | -345.96 | -150.45 | -2.72 | -283.77 | Upgrade
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| Minority Interest | 35.91 | 36.87 | 21.55 | 22.74 | 23.12 | Upgrade
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| Shareholders' Equity | -211.79 | -224.28 | -126.79 | 20.09 | -260.5 | Upgrade
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| Total Liabilities & Equity | 3,161 | 3,462 | 3,917 | 4,098 | 3,734 | Upgrade
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| Total Debt | 3,006 | 3,459 | 3,902 | 3,933 | 3,774 | Upgrade
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| Net Cash / Debt | -2,891 | -3,280 | -3,438 | -3,340 | -3,681 | Upgrade
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| Net Cash Per Share | -614.28 | -950.28 | -1001.11 | -1529.17 | -23356.93 | Upgrade
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| Filing Date Shares Outstanding | 5.78 | 3.96 | 3.45 | 3.45 | 1.03 | Upgrade
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| Total Common Shares Outstanding | 5.64 | 3.74 | 3.45 | 3.45 | 0.64 | Upgrade
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| Book Value Per Share | -74.39 | -92.45 | -43.62 | -0.79 | -440.90 | Upgrade
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| Tangible Book Value | -420.09 | -346.76 | -151.25 | -3.52 | -284.57 | Upgrade
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| Tangible Book Value Per Share | -74.53 | -92.66 | -43.85 | -1.02 | -442.14 | Upgrade
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| Land | 437.57 | 605.51 | 622.76 | 626.92 | 630.69 | Upgrade
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| Buildings | 2,700 | 3,332 | 3,650 | 3,711 | 3,752 | Upgrade
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| Construction In Progress | 23.25 | 114.85 | 21.61 | 16.37 | 16.19 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.