Ashford Hospitality Trust... (AHT)
7.28
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
7.15
-1.77%
Pre-market: Mar 31, 2025, 04:09 AM EDT
Ashford Hospitality Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 112.91M | 165.23M | 417.06M | 592.11M | 92.91M | 262.64M | 319.21M | 354.81M | 347.09M | 215.08M | 215.06M | 128.78M | 185.94M | 167.61M | 217.69M | 165.17M | 241.6M | 92.27M | 73.34M | 57.99M | 47.11M | 76.25M | -621K | n/a | n/a | n/a |
| Short-Term Investments | n/a | 13.7M | 3.12B | 501K | 263K | 14.59M | 21.82M | 26.93M | 53.19M | 215.08M | 63.22M | 29.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 7.59M | 9.96M | 19.58M | 11.25M | 2.81M | 2.83M | 4.49M | 2.96M | 58.78M | 62.57M | 206.79M | 195.54M | 182.31M | 200.9M | 15M | 20.74M | 19.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.35B | 2.98B | -727.55M | 16.15M | 23.3M | 17.93M | 4.13B | 4.05B | 4.18B | 4.44B | 29.89M | 14.48M | 4.59M | 4.85M | 152.01M | 3.47M | 6.77M | 111.14M | -1.63B | -1.07B | -427.01M | -173.72M | -85.25M | -88.87M | -68.29M | -58.71M |
| Receivables | 434.02M | 75.95M | 49.81M | 80.84M | 45.21M | 67.73M | 58.82M | 61.64M | 57.98M | 67.58M | 42.56M | 73.25M | 96.23M | 91.37M | 48.36M | 87.16M | 89.23M | 145.54M | 22.08M | 21.83M | 5.91M | 1.75M | n/a | n/a | n/a | n/a |
| Inventory | 3.63M | 3.68M | 3.86M | 3.29M | 2.45M | 4.35M | 4.22M | 4.24M | 4.53M | 4.81M | 2.1M | 1.95M | 2.11M | 2.37M | 2.91M | 2.98M | 3.34M | 4.1M | 2.11M | 1.19M | 611.81K | 262.62K | n/a | n/a | n/a | n/a |
| Other Current Assets | 207.99M | 171.27M | 239.71M | 113.42M | 97.54M | 148.85M | 121.16M | 129.56M | 131.61M | 12.15M | 92.85M | 36.61M | 94.93M | 95.38M | -20.87M | -55.66M | -48.12M | 128.61M | 128.75M | 1.41B | 2.64M | 1.58M | n/a | n/a | n/a | n/a |
| Total Current Assets | 758.55M | 414.73M | 663.25M | 789.16M | 233.37M | 506.76M | 544.65M | 602.1M | 643.96M | 453.61M | 415.79M | 302.59M | 379.21M | 293.87M | 336.63M | 332.87M | 568.67M | 370.52M | 98.29M | 1.48B | 53.63M | 78.27M | -621K | n/a | n/a | n/a |
| Property-Plant & Equipment | 43.78M | 44.05M | 43.92M | 44.58M | 45.01M | 49.99M | 4.11B | 4.04B | 4.16B | 4.42B | 2.13B | 2.16B | 2.87B | 2.96B | 3.02B | 3.38B | 3.57B | 3.89B | 1.63B | 1.07B | 427.01M | 173.72M | 85.25M | 88.87M | 68.29M | 58.71M |
| Goodwill & Intangibles | 797K | 797K | 797K | 797K | 797K | 797K | 9.82M | 9.94M | 10.06M | 11.34M | n/a | n/a | 2.72M | 2.81M | 2.9M | 2.99M | 3.08M | 13.89M | n/a | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.4B | 3.03B | 3.25B | 3.31B | 3.5B | 4.18B | 4.14B | 4.07B | 4.25B | 4.51B | 2.37B | 2.37B | 3.09B | 3.3B | 3.38B | 3.58B | 3.77B | 4.01B | 1.63B | 1.18M | 427.01M | 173.72M | 85.25M | n/a | n/a | n/a |
| Total Assets | 3.16B | 3.46B | 3.92B | 4.1B | 3.73B | 4.69B | 4.69B | 4.67B | 4.89B | 4.97B | 2.78B | 2.68B | 3.46B | 3.59B | 3.72B | 3.91B | 4.34B | 4.38B | 2.01B | 1.48B | 595.94M | 267.88M | 95.42M | 100M | 77.05M | 66.84M |
| Account Payables | 137.51M | 129.32M | 115.97M | 117.65M | 99.95M | 124.23M | 136.76M | 132.4M | 126.99M | 123.44M | 71.12M | 70.68M | 84.29M | 82.28M | 83.52M | 93.96M | 99.71M | 132.13M | 16.37M | 9.98M | 8.98M | 2.13M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -3.26B | -2.9B | -3.28B | -669.23M | -2.67B | -2.76B | -580.04M | n/a | n/a | n/a | n/a | 11.55M | 8.14M | n/a | 254K | 294K | 729K | 400.92K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 44.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | n/a | n/a | 50.66M | 83K | n/a | 498K | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 194.96M | 21.4M | 19.72M | 48.37M | 113.12M | 40.04M | 53.83M | 57.67M | 81.73M | 36.38M | 33.6M | 21.93M | 23.39M | 21.11M | 23.34M | 24.07M | 27.23M | 57.67M | 75.16M | -10.71M | -8.98M | -2.27M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 332.47M | 194.88M | 135.69M | 138.12M | 213.07M | 164.27M | 190.59M | 190.07M | 208.72M | 159.82M | 104.72M | 92.65M | 107.69M | 117M | 157.51M | 118.11M | 126.94M | 195.74M | 204M | 141M | 66.5M | 45.4M | n/a | n/a | n/a | n/a |
| Long-Term Debt | 2.69B | 3.42B | 3.9B | 676.95M | 3.77B | 4.16B | 3.93B | 3.7B | 3.74B | 3.84B | 1.95B | 1.82B | 2.34B | 2.36B | 2.52B | 2.77B | 2.79B | 2.7B | 1.09B | 453K | 312.58K | 51.24M | 83.37M | 80.41M | n/a | n/a |
| Other Long-Term Liabilities | 348.65M | 76.53M | 6.42M | 3.26B | 7.59M | 28.11M | 34.2M | 34.22M | 17.93M | 34.39M | 7.43M | 1.26M | 7.99M | 120.44M | 80.61M | 82.85M | 83.12M | 79.2M | 76.72M | -453K | -312.58K | -51.24M | -1.24M | -80.41M | n/a | n/a |
| Total Long-Term Liabilities | 3.04B | 3.49B | 3.91B | 3.94B | 3.78B | 4.19B | 3.96B | 3.73B | 3.76B | 3.88B | 1.97B | 1.83B | 2.36B | 2.48B | 2.6B | 2.86B | 2.87B | 2.78B | 1.09B | 908.6M | 300.8M | 50.2M | 82.13M | 80.41M | n/a | n/a |
| Total Liabilities | 3.37B | 3.69B | 4.05B | 4.08B | 3.99B | 4.35B | 4.15B | 3.92B | 3.97B | 4.03B | 2.07B | 1.92B | 2.47B | 2.6B | 2.76B | 2.97B | 3B | 2.98B | 1.26B | 1.04B | 337.91M | 57.94M | 86.11M | 84.68M | 77.05M | 66.84M |
| Total Debt | 2.69B | 3.46B | 3.9B | 3.93B | 3.77B | 4.16B | 3.93B | 3.7B | 3.72B | 3.84B | 1.95B | 1.82B | 2.34B | 2.36B | 2.57B | 2.77B | 2.79B | 2.7B | 1.1B | 914.73M | 302.97M | 51.24M | 82.75M | 80.41M | n/a | n/a |
| Common Stock | 56K | 374K | 345K | 345K | 644K | 1.02M | 1.01M | 974K | 964K | 955K | 1.25M | 1.25M | 1.25M | 1.25M | 1.23M | 1.23M | 1.23M | 1.23M | 729K | 438K | 258.1K | 257.3K | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.81B | -2.73B | -2.53B | -2.38B | -2.09B | -1.56B | -1.36B | -1.15B | -974.01M | -787.22M | -1.05B | -896.11M | -770.47M | -609.27M | -543.79M | -412.01M | -124.78M | -153.66M | -67.57M | -42.64M | -13.18M | -1.63M | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | -126.79M | 20.09M | -260.5M | 339.14M | 533.85M | -0.00 | -0.00 | n/a | -1.25M | -197K | -282K | -184K | -550K | -897K | -860K | -115K | 111K | 1.37M | 554.59K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -419.24M | -261.14M | -150.39M | -2.65M | -283.62M | 268.76M | 452.49M | 632.5M | 791.62M | 811.09M | 531.63M | 617.79M | 831.94M | 973.41M | 816.81M | 837.98M | 1.21B | 1.29B | 641.71M | 358.32M | 218.69M | 172.29M | 9.31M | 15.32M | n/a | n/a |
| Total Investments | 7.59M | 23.66M | 3.14B | 11.25M | 2.81M | 17.42M | 26.3M | 29.88M | 111.96M | 277.65M | 270.01M | 225.15M | 182.31M | 200.9M | 15M | 20.74M | 19.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |