Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
3.340
-0.005 (-0.15%)
Aug 26, 2026, 11:33 AM EDT - Market open
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 | Jun '26 Jun 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 | 1,581 | 2,129 | 2,363 | 2,996 | 3,162 | 3,275 |
Cash & Equivalents | 72.51 | 66.15 | 112.91 | 165.23 | 417.06 | 592.11 |
Accounts Receivable | 407.18 | 387.89 | 402.25 | 45.52 | 49.81 | 37.72 |
Other Receivables | 25.22 | 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 | 12.88 | 12.19 | 10.57 | 7.37 | 5.06 | 8.72 |
Restricted Cash | 136.99 | 149.58 | 99.7 | 146.08 | 141.96 | 99.53 |
Other Current Assets | 72.74 | 22.08 | 100.26 | 28.87 | 19.84 | 16.68 |
Trading Asset Securities | 1.26 | 0.41 | 2.59 | 13.7 | 47.18 | 0.5 |
Deferred Long-Term Charges | 0.84 | 1.53 | 1.79 | 1.81 | 2.67 | 5 |
Other Long-Term Assets | 24.23 | 22.32 | 33.53 | 34.77 | 41.1 | 21.08 |
Total Assets | 2,334 | 2,834 | 3,161 | 3,462 | 3,917 | 4,098 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,513 | 2,091 | 2,095 | 111.44 | 23.69 | 27.91 |
Current Portion of Leases | - | 5.74 | - | - | - | - |
Long-Term Debt | 667.12 | 708.76 | 828.47 | 3,264 | 3,815 | 3,860 |
Long-Term Leases | 54.93 | 55.84 | 62.36 | 63.23 | 63.51 | 45.11 |
Accounts Payable | 114.37 | 123.77 | 137.51 | 129.32 | 115.97 | 117.65 |
Accrued Expenses | 125.55 | 96.33 | 62.24 | 27.01 | 15.29 | 15.43 |
Other Current Liabilities | 132.77 | 89.01 | 132.72 | 65.41 | 4.44 | 5.04 |
Other Long-Term Liabilities | 36.62 | 36.77 | 34.01 | 5.52 | 6.42 | 7.01 |
Total Liabilities | 2,644 | 3,207 | 3,373 | 3,687 | 4,044 | 4,078 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 226.22 | 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 | 226.28 | 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 | -2,973 | -3,028 | -2,812 | -2,729 | -2,534 | -2,383 |
Total Common Equity | -570.94 | -626.41 | -419.29 | -345.96 | -150.45 | -2.72 |
Minority Interest | 35.15 | 36.03 | 35.91 | 36.87 | 21.55 | 22.74 |
Shareholders' Equity | -309.51 | -373.24 | -211.79 | -224.28 | -126.79 | 20.09 |
Total Liabilities & Equity | 2,334 | 2,834 | 3,161 | 3,462 | 3,917 | 4,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,235 | 2,861 | 3,006 | 3,459 | 3,902 | 3,933 |
Net Cash (Debt) | -2,161 | -2,794 | -2,891 | -3,280 | -3,438 | -3,340 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -341.32 | -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 | 6.48 | 6.48 | 5.64 | 3.74 | 3.45 | 3.45 |
Book Value Per Share | -88.16 | -96.73 | -74.39 | -92.45 | -43.62 | -0.79 |
Tangible Book Value | -570.94 | -626.41 | -419.29 | -346.76 | -151.25 | -3.52 |
Tangible Book Value Per Share | -88.16 | -96.73 | -74.39 | -92.66 | -43.85 | -1.02 |
Land | 309.87 | 410.46 | 437.57 | 605.51 | 622.76 | 626.92 |
Buildings | 1,790 | 2,445 | 2,700 | 3,332 | 3,650 | 3,711 |
Construction In Progress | 39.39 | 24.94 | 23.25 | 114.85 | 21.61 | 16.37 |