Ashford Hospitality Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	311.31	559.03	691.64	167.31	398.21	439.81	471.59	491.11	368.76	300.89	Upgrade
Cash & Cash Equivalents	311.31	559.03	691.64	167.31	398.21	439.81	471.59	491.11	368.76	300.89	Upgrade
Cash Growth	-44.31%	-19.17%	313.38%	-57.98%	-9.46%	-6.74%	-3.97%	33.18%	22.55%	58.13%	Upgrade
Receivables	73.06	78.84	72.09	36.94	60.03	58.82	61.64	57.98	67.58	42.56	Upgrade
Inventory	3.68	3.86	3.29	2.45	4.35	4.22	4.24	4.53	4.81	2.1	Upgrade
Property, Plant & Equipment	2,996	3,162	3,275	3,472	4,158	4,105	4,036	4,161	4,420	2,129	Upgrade
Goodwill and Intangibles	0.8	0.8	0.8	0.8	0.8	9.82	9.94	10.06	11.34	0	Upgrade
Total Assets	3,462	3,917	4,098	3,734	4,691	4,686	4,670	4,892	4,965	2,770	Upgrade
Accounts Payable	170.79	132.58	119.58	113.52	133.31	163.8	151.05	146.91	137.14	82.83	Upgrade
Total Liabilities	3,687	4,044	4,078	3,995	4,352	4,152	3,921	3,966	4,035	2,061	Upgrade
Total Debt	3,486	3,902	3,933	3,774	4,160	3,927	3,696	3,724	3,841	1,943	Upgrade
Debt Growth	-10.66%	-0.79%	4.21%	-9.27%	5.92%	6.25%	-0.73%	-3.05%	97.65%	6.83%	Upgrade
Retained Earnings	-2,729.31	-2,534.04	-2,382.97	-2,093.29	-1,558.04	-1,363.02	-1,153.7	-974.02	-787.22	-1,050.32	Upgrade
Shareholders' Equity	-345.9	-150.39	-2.65	-283.62	268.76	452.49	632.5	791.62	811.09	531.63	Upgrade
Net Cash / Debt	-3,174.85	-3,343.03	-3,241.28	-3,606.91	-3,761.58	-3,487.45	-3,224.71	-3,232.45	-3,471.86	-1,642.24	Upgrade
Net Cash Per Share	-91.96	-97.35	-148.38	-2288.65	-3769.12	-3584.97	-3387.05	-3423.27	-3022.14	-1874.23	Upgrade
Book Value Per Share	-10.02	-4.38	-0.12	-179.96	269.30	465.14	664.34	838.35	842.34	606.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).