Ashford Hospitality Trust, Inc. (AHT)

NYSE: AHT · Real-Time Price · USD

2.390

-0.060 (-2.45%)

At close: Nov 13, 2026, 4:00 PM EST

2.420

+0.030 (1.26%)

After-hours: Nov 13, 2026, 7:30 PM EST

Ashford Hospitality Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Property, Plant & Equipment	1,517	2,129	2,363	2,996	3,162	3,275
Cash & Equivalents	87.35	66.15	112.91	165.23	417.06	592.11
Accounts Receivable	254.82	387.89	402.25	45.52	49.81	37.72
Other Receivables	29.14	25.67	21.21	21.66	29.52	34.39
Investment In Debt and Equity Securities	-	17	13.2	0.5	0.13	6.32
Other Intangible Assets	-	-	-	0.8	0.8	0.8
Loans Receivable Current	13.28	12.19	10.57	7.37	5.06	8.72
Restricted Cash	122.06	149.58	99.7	146.08	141.96	99.53
Other Current Assets	81.96	22.08	100.26	28.87	19.84	16.68
Trading Asset Securities	-	0.41	2.59	13.7	47.18	0.5
Deferred Long-Term Charges	0.82	1.53	1.79	1.81	2.67	5
Other Long-Term Assets	7.13	22.32	33.53	34.77	41.1	21.08
Total Assets	2,114	2,834	3,161	3,462	3,917	4,098

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Current Portion of Long-Term Debt	-	2,091	2,095	111.44	23.69	27.91
Current Portion of Leases	-	5.74	-	-	-	-
Long-Term Debt	1,988	708.76	828.47	3,264	3,815	3,860
Long-Term Leases	54.54	55.84	62.36	63.23	63.51	45.11
Accounts Payable	117.06	123.77	137.51	129.32	115.97	117.65
Accrued Expenses	106.63	96.33	62.24	27.01	15.29	15.43
Other Current Liabilities	106.12	89.01	132.72	65.41	4.44	5.04
Other Long-Term Liabilities	36.55	36.77	34.01	5.52	6.42	7.01
Total Liabilities	2,409	3,207	3,373	3,687	4,044	4,078

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Preferred Stock, Redeemable	236.03	217.08	171.54	84.76	2.07	0.02
Preferred Stock, Convertible	0.06	0.06	0.06	0.06	0.04	0.04
Total Preferred Equity	236.08	217.14	171.6	84.82	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	-2,968	-3,028	-2,812	-2,729	-2,534	-2,383
Total Common Equity	-565.64	-626.41	-419.29	-345.96	-150.45	-2.72
Minority Interest	34.27	36.03	35.91	36.87	21.55	22.74
Shareholders' Equity	-295.29	-373.24	-211.79	-224.28	-126.79	20.09
Total Liabilities & Equity	2,114	2,834	3,161	3,462	3,917	4,098

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	2,043	2,861	3,006	3,459	3,902	3,933
Net Cash (Debt)	-1,955	-2,794	-2,891	-3,280	-3,438	-3,340
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-304.44	-467.77	-614.28	-950.28	-1001.11	-1529.17
Filing Date Shares Outstanding	6.47	6.48	5.78	3.96	3.45	3.45
Total Common Shares Outstanding	6.47	6.48	5.64	3.74	3.45	3.45
Book Value Per Share	-87.43	-96.73	-74.39	-92.45	-43.62	-0.79
Tangible Book Value	-565.64	-626.41	-419.29	-346.76	-151.25	-3.52
Tangible Book Value Per Share	-87.43	-96.73	-74.39	-92.66	-43.85	-1.02
Land	-	410.46	437.57	605.51	622.76	626.92
Buildings	-	2,445	2,700	3,332	3,650	3,711
Construction In Progress	-	24.94	23.25	114.85	21.61	16.37

SEC Filings: 10-K · 10-Q