Ashford Hospitality Trust... (AHT)

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6.17

0.29 (4.93%)

At close: Apr 17, 2025, 3:59 PM

6.13

-0.63%

After-hours: Apr 17, 2025, 08:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	112.91M	165.23M	417.06M	592.11M	92.91M	262.64M	319.21M	354.81M	347.09M
Short-Term Investments	n/a	13.7M	3.12B	501K	263K	14.59M	21.82M	26.93M	53.19M
Long-Term Investments	7.59M	9.96M	19.58M	11.25M	2.81M	2.83M	4.49M	2.96M	58.78M
Other Long-Term Assets	2.35B	2.98B	-727.55M	16.15M	23.3M	17.93M	4.13B	4.05B	4.18B
Receivables	434.02M	75.95M	49.81M	80.84M	45.21M	67.73M	58.82M	61.64M	57.98M
Inventory	3.63M	3.68M	3.86M	3.29M	2.45M	4.35M	4.22M	4.24M	4.53M
Other Current Assets	196.32M	158.46M	192.52M	112.92M	92.81M	157.46M	140.58M	154.48M	181.18M
Total Current Assets	758.55M	414.73M	663.25M	789.16M	233.37M	506.76M	544.65M	602.1M	643.96M
Property-Plant & Equipment	43.78M	44.05M	43.92M	44.58M	45.01M	49.99M	4.11B	4.04B	4.16B
Goodwill & Intangibles	797K	797K	797K	797K	797K	797K	9.82M	9.94M	10.06M
Total Long-Term Assets	2.4B	3.03B	3.25B	3.31B	3.5B	4.18B	4.14B	4.07B	4.25B
Total Assets	3.16B	3.46B	3.92B	4.1B	3.73B	4.69B	4.69B	4.67B	4.89B
Account Payables	137.51M	129.32M	115.97M	117.65M	99.95M	124.23M	136.76M	132.4M	126.99M
Deferred Revenue	n/a	n/a	n/a	-3.26B	-2.9B	-3.28B	-669.23M	-2.67B	-2.76B
Short-Term Debt	n/a	44.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	99.14M	-5.61M	4.44M	27.91M	n/a	29.93M	53.83M	42.47M	65.53M
Total Current Liabilities	332.47M	194.88M	135.69M	138.12M	213.07M	164.27M	190.59M	190.07M	208.72M
Long-Term Debt	2.63B	3.35B	3.84B	631.84M	3.73B	4.11B	3.93B	3.7B	3.72B
Other Long-Term Liabilities	348.65M	76.53M	6.42M	3.26B	7.59M	28.11M	34.2M	34.22M	17.93M
Total Long-Term Liabilities	3.04B	3.49B	3.91B	3.94B	3.78B	4.19B	3.96B	3.73B	3.76B
Total Liabilities	3.37B	3.69B	4.05B	4.08B	3.99B	4.35B	4.15B	3.92B	3.97B
Total Debt	2.69B	3.46B	3.9B	3.93B	3.77B	4.16B	3.93B	3.7B	3.72B
Common Stock	56K	374K	345K	345K	644K	1.02M	1.01M	974K	964K
Retained Earnings	-2.81B	-2.73B	-2.53B	-2.38B	-2.09B	-1.56B	-1.36B	-1.15B	-974.01M
Comprehensive Income	n/a	n/a	-126.79M	20.09M	-260.5M	339.14M	533.85M	-0.00	-0.00
Shareholders Equity	-419.24M	-261.14M	-150.39M	-2.65M	-283.62M	268.76M	452.49M	632.5M	791.62M
Total Investments	7.59M	23.66M	3.14B	11.25M	2.81M	17.42M	26.3M	29.88M	111.96M