Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
3.240
+0.040 (1.25%)
At close: Aug 5, 2026, 4:00 PM EDT
3.240
0.00 (0.00%)
After-hours: Aug 5, 2026, 4:10 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 219.25 | 215.73 | 466.37 | 146.08 | 559.93 | 691.64 |
Cash & Short-Term Investments | 219.25 | 215.73 | 466.37 | 146.08 | 559.93 | 691.64 |
Cash Growth | -2.55% | -53.74% | 219.26% | -73.91% | -19.04% | 313.38% |
Accounts Receivable | 43.43 | 32.75 | 35.58 | 45.52 | 49.81 | 37.72 |
Other Receivables | 37.02 | 37.85 | 31.77 | 29.03 | 34.58 | 43.12 |
Total Trade Receivables | 80.45 | 70.61 | 67.35 | 74.55 | 84.39 | 80.84 |
Inventory | 3.11 | 3.6 | 3.63 | 3.68 | 3.86 | 3.29 |
Other Current Assets | 447.42 | 407.61 | 225.58 | 205.92 | 65.83 | 18.89 |
Total Current Assets | 750.21 | 697.54 | 762.93 | 430.24 | 714 | 794.66 |
Net Property, Plant & Equipment | 1,848 | 2,129 | 2,363 | 2,996 | 3,162 | 3,275 |
Other Intangible Assets | - | - | 0.8 | 0.8 | 0.8 | 0.8 |
Long-Term Investments | 7.06 | 7.27 | 7.59 | 9.96 | 19.58 | 11.25 |
Other Long-Term Assets | - | - | 26.68 | 25.31 | 21.65 | 16.15 |
Total Assets | 2,605 | 2,834 | 3,161 | 3,462 | 3,917 | 4,098 |
Accounts Payable | 140.84 | 123.77 | 137.51 | 129.32 | 115.97 | 117.65 |
Accrued Expenses | 115.77 | 96.33 | 62.24 | 27.01 | 15.29 | 15.43 |
Current Portion of Long-Term Debt | 252 | 272.8 | 314.64 | 355.12 | - | - |
Current Portion of Leases | 17.42 | 17.54 | 17.99 | 18.41 | 18.85 | - |
Other Current Liabilities | 150.12 | 89.01 | 132.72 | 38.55 | 4.44 | 5.04 |
Total Current Liabilities | 676.14 | 599.45 | 665.1 | 568.41 | 154.54 | 138.12 |
Long-Term Debt | 2,287 | 2,527 | 2,629 | 3,041 | 3,839 | 3,888 |
Long-Term Leases | 44.04 | 44.05 | 44.37 | 44.77 | 44.66 | 45.11 |
Other Long-Term Liabilities | 36.7 | 36.77 | 34.01 | 32.37 | 6.42 | 7.01 |
Total Long-Term Liabilities | 2,368 | 2,607 | 2,708 | 3,118 | 3,890 | 3,940 |
Total Liabilities | 3,044 | 3,207 | 3,373 | 3,687 | 4,044 | 4,078 |
Preferred Stock | 202.3 | 198.09 | 156.73 | 80.04 | 2.11 | 0.07 |
Common Stock | 0.07 | 0.07 | 0.06 | 0.04 | 0.35 | 0.35 |
Additional Paid-in Capital | 2,402 | 2,402 | 2,393 | 2,383 | 2,383 | 2,380 |
Retained Earnings | -3,097 | -3,028 | -2,812 | -2,729 | -2,534 | -2,383 |
Total Common Shareholders' Equity | -492.91 | -428.32 | -262.57 | -265.93 | -148.34 | -2.65 |
Minority Interest | 54.18 | 55.08 | 35.91 | 36.87 | 21.55 | 22.74 |
Shareholders' Equity | -438.73 | -373.24 | -226.66 | -229.06 | -126.79 | 20.09 |
Total Liabilities & Equity | 2,605 | 2,834 | 3,161 | 3,462 | 3,917 | 4,098 |
Total Debt | 2,601 | 2,861 | 3,006 | 3,459 | 3,902 | 3,933 |
Net Cash (Debt) | -2,381 | -2,645 | -2,540 | -3,313 | -3,342 | -3,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -384.45 | -442.80 | -450.61 | -885.40 | -973.25 | -943.88 |
Book Value | -492.91 | -428.32 | -262.57 | -265.93 | -148.34 | -2.65 |
Book Value Per Share | -79.58 | -71.70 | -46.58 | -71.07 | -43.20 | -0.77 |
Tangible Book Value | -492.91 | -428.32 | -263.36 | -266.72 | -149.14 | -3.45 |
Tangible Book Value Per Share | -79.58 | -71.70 | -46.72 | -71.28 | -43.43 | -1.00 |