Ashford Hospitality Trust...

NYSE: AHT · Real-Time Price · USD
6.25
0.07 (1.13%)
At close: Aug 15, 2025, 3:59 PM
6.25
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

Ashford Hospitality Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
112.91M 165.23M 417.06M 592.11M
Short-Term Investments
n/a 13.7M 47.18M 501K
Long-Term Investments
7.59M 9.96M 19.58M 11.25M
Other Long-Term Assets
2.35B 27.12M 24.19M 16.15M
Receivables
35.99M 74.55M 49.81M 80.84M
Inventory
3.63M 3.68M 3.86M 3.29M
Other Current Assets
594.35M 158.46M 141.96M 112.92M
Total Current Assets
758.55M 414.73M 710.43M 789.16M
Property-Plant & Equipment
43.78M 44.05M 43.92M 44.58M
Goodwill & Intangibles
797K 797K 797K 797K
Total Long-Term Assets
2.4B 3.03B 3.21B 3.31B
Total Assets
3.16B 3.46B 3.92B 4.1B
Account Payables
137.51M 129.32M 115.97M 117.65M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.13B 44.16M 23.69M n/a
Other Current Liabilities
-2.04B 14.65M 4.44M 27.91M
Total Current Liabilities
332.47M 194.88M 135.69M 138.12M
Long-Term Debt
816.14M 3.35B 3.81B 3.86B
Other Long-Term Liabilities
6.92M 76.53M 6.42M 7.01M
Total Long-Term Liabilities
878.23M 3.49B 3.88B 3.94B
Total Liabilities
3.37B 3.69B 4.04B 4.08B
Total Debt
3.02B 3.46B 3.9B 3.93B
Common Stock
56K 374K 345K 345K
Retained Earnings
-2.81B -2.73B -2.53B -2.38B
Comprehensive Income
n/a n/a -126.79M 20.09M
Shareholders Equity
-247.7M -261.14M -148.34M -2.65M
Total Investments
7.59M 23.66M 3.14B 11.25M