Ashford Hospitality Trust, Inc. (AHT)

Ashford Hospitality Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,528	2,996	3,162	3,275	3,472	4,158
Cash & Equivalents	119.66	165.23	417.06	592.11	92.91	262.64
Accounts Receivable	415.52	45.52	49.81	37.72	21.76	39.64
Other Receivables	28.76	21.66	29.52	34.39	15.18	20.39
Investment In Debt and Equity Securities	-	-	0.13	6.32	0.85	16.19
Other Intangible Assets	0.8	0.8	0.8	0.8	0.8	0.8
Loans Receivable Current	10.16	7.37	5.06	8.72	12.74	12
Restricted Cash	114.28	146.08	141.96	99.53	74.41	135.57
Other Current Assets	17.93	28.87	19.84	16.68	20.85	27.58
Trading Asset Securities	4.07	13.7	47.18	0.5	0.26	0.35
Deferred Long-Term Charges	1.82	1.81	2.67	5	1.85	2.9
Other Long-Term Assets	28.07	35.27	41.1	21.08	20.79	14.87
Total Assets	3,269	3,462	3,917	4,098	3,734	4,691
Current Portion of Long-Term Debt	22.4	23.7	23.69	27.91	-	-
Current Portion of Leases	-	5.51	-	-	-	-
Long-Term Debt	3,014	3,352	3,815	3,860	3,729	4,107
Long-Term Leases	62.46	57.72	63.51	45.11	45.31	53.27
Accounts Payable	146.4	129.32	115.97	117.65	99.95	124.23
Accrued Expenses	53.56	32.88	15.29	15.43	112.07	16.69
Other Current Liabilities	38.4	59.57	4.44	5.04	1.05	23.4
Other Long-Term Liabilities	5.29	5.48	6.42	7.01	7.59	28.11
Total Liabilities	3,363	3,687	4,044	4,078	3,995	4,352
Preferred Stock, Redeemable	154.85	84.78	2.07	0.02	0.02	0.02
Preferred Stock, Convertible	0.04	0.04	0.04	0.04	0.13	0.2
Total Preferred Equity	154.89	84.82	2.11	0.07	0.15	0.23
Common Stock	0.05	0.37	0.35	0.35	0.06	0.1
Additional Paid-In Capital	2,391	2,383	2,383	2,380	1,809	1,826
Retained Earnings	-2,680	-2,729	-2,534	-2,383	-2,093	-1,558
Total Common Equity	-288.42	-345.96	-150.45	-2.72	-283.77	268.54
Minority Interest	39.49	36.87	21.55	22.74	23.12	70.37
Shareholders' Equity	-94.04	-224.28	-126.79	20.09	-260.5	339.14
Total Liabilities & Equity	3,269	3,462	3,917	4,098	3,734	4,691
Total Debt	3,120	3,459	3,902	3,933	3,774	4,160
Net Cash / Debt	-2,996	-3,280	-3,438	-3,340	-3,681	-3,897
Net Cash Per Share	-200.43	-950.20	-1001.14	-1529.17	-23356.93	-39046.15
Filing Date Shares Outstanding	5.52	3.96	3.45	3.45	1.03	0.1
Total Common Shares Outstanding	5.44	3.74	3.45	3.45	0.64	0.1
Book Value Per Share	-52.98	-92.45	-43.62	-0.79	-440.90	2630.02
Tangible Book Value	-289.22	-346.76	-151.25	-3.52	-284.57	267.74
Tangible Book Value Per Share	-53.13	-92.66	-43.85	-1.02	-442.14	2622.22
Land	474.82	605.51	622.76	626.92	630.69	769.38
Buildings	2,912	3,332	3,650	3,711	3,752	4,142
Construction In Progress	24.92	114.85	21.61	16.37	16.19	29.75

Source: S&P Capital IQ. Real Estate template. Financial Sources.