Ashford Hospitality Trust, Inc. (AHT)

Ashford Hospitality Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,239	2,363	2,996	3,162	3,275	3,472
Cash & Equivalents	81.9	112.91	165.23	417.06	592.11	92.91
Accounts Receivable	422.26	402.25	45.52	49.81	37.72	21.76
Other Receivables	26.92	21.21	21.66	29.52	34.39	15.18
Investment In Debt and Equity Securities	-	13.2	0.5	0.13	6.32	0.85
Other Intangible Assets	-	0.8	0.8	0.8	0.8	0.8
Loans Receivable Current	11.78	10.57	7.37	5.06	8.72	12.74
Restricted Cash	164.22	99.7	146.08	141.96	99.53	74.41
Other Current Assets	25.2	111.93	28.87	19.84	16.68	20.85
Trading Asset Securities	1.02	2.59	13.7	47.18	0.5	0.26
Deferred Long-Term Charges	1.67	1.79	1.81	2.67	5	1.85
Other Long-Term Assets	34.7	21.07	34.77	41.1	21.08	20.79
Total Assets	3,008	3,161	3,462	3,917	4,098	3,734
Current Portion of Long-Term Debt	-	2,107	111.44	23.69	27.91	-
Current Portion of Leases	-	7.19	-	-	-	-
Long-Term Debt	2,911	816.14	3,264	3,815	3,860	3,729
Long-Term Leases	61.62	55.17	63.23	63.51	45.11	45.31
Accounts Payable	146.62	137.51	129.32	115.97	117.65	99.95
Accrued Expenses	92.72	62.24	27.01	15.29	15.43	112.07
Other Current Liabilities	57.76	159.81	65.41	4.44	5.04	1.05
Other Long-Term Liabilities	38.06	6.92	5.52	6.42	7.01	7.59
Total Liabilities	3,308	3,373	3,687	4,044	4,078	3,995
Preferred Stock, Redeemable	212.06	171.54	84.76	2.07	0.02	0.02
Preferred Stock, Convertible	0.06	0.06	0.06	0.04	0.04	0.13
Total Preferred Equity	212.11	171.6	84.82	2.11	0.07	0.15
Common Stock	0.06	0.06	0.04	0.35	0.35	0.06
Additional Paid-In Capital	2,401	2,393	2,383	2,383	2,380	1,809
Retained Earnings	-2,950	-2,812	-2,729	-2,534	-2,383	-2,093
Total Common Equity	-548.8	-419.29	-345.96	-150.45	-2.72	-283.77
Minority Interest	37.06	35.91	36.87	21.55	22.74	23.12
Shareholders' Equity	-299.62	-211.79	-224.28	-126.79	20.09	-260.5
Total Liabilities & Equity	3,008	3,161	3,462	3,917	4,098	3,734
Total Debt	2,973	3,006	3,459	3,902	3,933	3,774
Net Cash (Debt)	-2,890	-2,891	-3,280	-3,438	-3,340	-3,681
Net Cash Per Share	-500.65	-614.28	-950.28	-1001.11	-1529.17	-23356.93
Filing Date Shares Outstanding	6.41	5.78	3.96	3.45	3.45	1.03
Total Common Shares Outstanding	6.19	5.64	3.74	3.45	3.45	0.64
Book Value Per Share	-88.71	-74.39	-92.45	-43.62	-0.79	-440.90
Tangible Book Value	-548.8	-420.09	-346.76	-151.25	-3.52	-284.57
Tangible Book Value Per Share	-88.71	-74.53	-92.66	-43.85	-1.02	-442.14
Land	427.92	437.57	605.51	622.76	626.92	630.69
Buildings	2,559	2,700	3,332	3,650	3,711	3,752
Construction In Progress	20.23	23.25	114.85	21.61	16.37	16.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q