Ashford Hospitality Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	215.73	212.6	146.08	559.93	691.64
Cash & Short-Term Investments	215.73	212.6	146.08	559.93	691.64
Cash Growth	1.47%	45.54%	-73.91%	-19.04%	313.38%
Accounts Receivable	32.75	35.58	45.52	49.81	37.72
Other Receivables	37.85	31.77	29.03	34.58	43.12
Total Trade Receivables	70.61	67.35	74.55	84.39	80.84
Inventory	3.6	3.63	3.68	3.86	3.29
Other Current Assets	407.61	506.83	205.92	65.83	18.89
Total Current Assets	697.54	790.41	430.24	714	794.66
Net Property, Plant & Equipment	2,129	2,363	2,996	3,162	3,275
Other Intangible Assets	-	-	0.8	0.8	0.8
Long-Term Investments	7.27	7.59	9.96	19.58	11.25
Other Long-Term Assets	-	-	25.31	21.65	16.15
Total Assets	2,834	3,161	3,462	3,917	4,098
Accounts Payable	123.77	137.51	129.32	115.97	117.65
Accrued Expenses	96.33	62.24	27.01	15.29	15.43
Current Portion of Long-Term Debt	272.8	314.64	355.12	-	-
Current Portion of Leases	17.54	17.99	18.41	18.85	-
Other Current Liabilities	89.01	132.72	38.55	4.44	5.04
Total Current Liabilities	599.45	665.1	568.41	154.54	138.12
Long-Term Debt	2,527	2,629	3,041	3,839	3,888
Long-Term Leases	44.05	44.37	44.77	44.66	45.11
Other Long-Term Liabilities	36.77	34.01	32.37	6.42	7.01
Total Long-Term Liabilities	2,607	2,708	3,118	3,890	3,940
Total Liabilities	3,207	3,373	3,687	4,044	4,078
Preferred Stock	198.09	171.6	80.04	2.11	0.07
Common Stock	0.07	0.06	0.04	0.35	0.35
Additional Paid-in Capital	2,402	2,393	2,383	2,383	2,380
Retained Earnings	-3,028	-2,812	-2,729	-2,534	-2,383
Total Common Shareholders' Equity	-428.32	-247.7	-265.93	-148.34	-2.65
Minority Interest	55.08	35.91	36.87	21.55	22.74
Shareholders' Equity	-373.24	-211.79	-229.06	-126.79	20.09
Total Liabilities & Equity	2,834	3,161	3,462	3,917	4,098

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q