Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
9.18
+0.62 (7.24%)
At close: Nov 20, 2024, 4:00 PM
8.72
-0.46 (-5.01%)
After-hours: Nov 20, 2024, 7:59 PM EST
Ashford Hospitality Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,528 | 2,996 | 3,162 | 3,275 | 3,472 | 4,158 | Upgrade
|
| Cash & Equivalents | 119.66 | 165.23 | 417.06 | 592.11 | 92.91 | 262.64 | Upgrade
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| Accounts Receivable | 415.52 | 45.52 | 49.81 | 37.72 | 21.76 | 39.64 | Upgrade
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| Other Receivables | 28.76 | 21.66 | 29.52 | 34.39 | 15.18 | 20.39 | Upgrade
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| Investment In Debt and Equity Securities | - | - | 0.13 | 6.32 | 0.85 | 16.19 | Upgrade
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| Other Intangible Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Loans Receivable Current | 10.16 | 7.37 | 5.06 | 8.72 | 12.74 | 12 | Upgrade
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| Restricted Cash | 114.28 | 146.08 | 141.96 | 99.53 | 74.41 | 135.57 | Upgrade
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| Other Current Assets | 22 | 28.87 | 19.84 | 16.68 | 20.85 | 27.58 | Upgrade
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| Trading Asset Securities | - | 13.7 | 47.18 | 0.5 | 0.26 | 0.35 | Upgrade
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| Deferred Long-Term Charges | 1.82 | 1.81 | 2.67 | 5 | 1.85 | 2.9 | Upgrade
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| Other Long-Term Assets | 28.07 | 35.27 | 41.1 | 21.08 | 20.79 | 14.87 | Upgrade
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| Total Assets | 3,269 | 3,462 | 3,917 | 4,098 | 3,734 | 4,691 | Upgrade
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| Current Portion of Long-Term Debt | - | 23.7 | 23.69 | 27.91 | - | - | Upgrade
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| Current Portion of Leases | - | 5.51 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,057 | 3,352 | 3,815 | 3,860 | 3,729 | 4,107 | Upgrade
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| Long-Term Leases | 62.46 | 57.72 | 63.51 | 45.11 | 45.31 | 53.27 | Upgrade
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| Accounts Payable | 146.4 | 129.32 | 115.97 | 117.65 | 99.95 | 124.23 | Upgrade
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| Accrued Expenses | 53.56 | 32.88 | 15.29 | 15.43 | 112.07 | 16.69 | Upgrade
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| Other Current Liabilities | 38.4 | 59.57 | 4.44 | 5.04 | 1.05 | 23.4 | Upgrade
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| Other Long-Term Liabilities | 5.29 | 5.48 | 6.42 | 7.01 | 7.59 | 28.11 | Upgrade
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| Total Liabilities | 3,363 | 3,687 | 4,044 | 4,078 | 3,995 | 4,352 | Upgrade
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| Preferred Stock, Redeemable | 154.83 | 84.78 | 2.07 | 0.02 | 0.02 | 0.02 | Upgrade
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| Preferred Stock, Convertible | 0.06 | 0.04 | 0.04 | 0.04 | 0.13 | 0.2 | Upgrade
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| Total Preferred Equity | 154.89 | 84.82 | 2.11 | 0.07 | 0.15 | 0.23 | Upgrade
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| Common Stock | 0.05 | 0.37 | 0.35 | 0.35 | 0.06 | 0.1 | Upgrade
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| Additional Paid-In Capital | 2,391 | 2,383 | 2,383 | 2,380 | 1,809 | 1,826 | Upgrade
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| Retained Earnings | -2,680 | -2,729 | -2,534 | -2,383 | -2,093 | -1,558 | Upgrade
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| Total Common Equity | -288.42 | -345.96 | -150.45 | -2.72 | -283.77 | 268.54 | Upgrade
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| Minority Interest | 39.49 | 36.87 | 21.55 | 22.74 | 23.12 | 70.37 | Upgrade
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| Shareholders' Equity | -94.04 | -224.28 | -126.79 | 20.09 | -260.5 | 339.14 | Upgrade
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| Total Liabilities & Equity | 3,269 | 3,462 | 3,917 | 4,098 | 3,734 | 4,691 | Upgrade
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| Total Debt | 3,120 | 3,459 | 3,902 | 3,933 | 3,774 | 4,160 | Upgrade
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| Net Cash / Debt | -3,000 | -3,280 | -3,438 | -3,340 | -3,681 | -3,897 | Upgrade
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| Net Cash Per Share | -200.70 | -950.20 | -1001.14 | -1529.17 | -23356.93 | -39046.15 | Upgrade
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| Filing Date Shares Outstanding | 5.44 | 3.96 | 3.45 | 3.45 | 1.03 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 5.44 | 3.74 | 3.45 | 3.45 | 0.64 | 0.1 | Upgrade
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| Book Value Per Share | -52.98 | -92.45 | -43.62 | -0.79 | -440.90 | 2630.02 | Upgrade
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| Tangible Book Value | -289.22 | -346.76 | -151.25 | -3.52 | -284.57 | 267.74 | Upgrade
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| Tangible Book Value Per Share | -53.13 | -92.66 | -43.85 | -1.02 | -442.14 | 2622.22 | Upgrade
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| Land | - | 605.51 | 622.76 | 626.92 | 630.69 | 769.38 | Upgrade
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| Buildings | - | 3,332 | 3,650 | 3,711 | 3,752 | 4,142 | Upgrade
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| Construction In Progress | - | 114.85 | 21.61 | 16.37 | 16.19 | 29.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.