Ashford Hospitality Trust... (AHT)
NYSE: AHT
· Real-Time Price · USD
6.25
0.07 (1.13%)
At close: Aug 15, 2025, 3:59 PM
6.07
-2.88%
After-hours: Aug 15, 2025, 06:26 PM EDT
Ashford Hospitality Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 253.84M | 85.79M | 112.91M | 119.66M | 121.77M | 244.01M | 311.31M | 184.18M | 251.55M | 344.94M | 417.06M | 505.53M | 537.82M | 548.59M | 592.11M | 672.96M | 520.39M | 225.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | 16.33M | n/a | n/a | n/a | n/a | 37.35M | 3.12B | 3.11B | 3.14B | 3.2B | 3.23B | 71K | 128K | 195K |
Long-Term Investments | n/a | 7.16M | 7.59M | 9.13M | 9.27M | 9.43M | 9.96M | 10.38M | 10.52M | 19.18M | 19.58M | 10.8M | 10.95M | 11.1M | 11.25M | 2.64M | 2.53M | 2.67M |
Other Long-Term Assets | -43.63M | 2.32B | 2.35B | 2.51B | 2.54B | 2.57B | 2.99B | 3.17B | 3.21B | 3.16B | 3.19B | 3.16B | 3.17B | 3.22B | 16.15M | 20.25M | 22.59M | 20.39M |
Receivables | 80.94M | 48.02M | 35.99M | 49.87M | 488.6M | 90.64M | 74.55M | 73.71M | 57.38M | 91.15M | 49.81M | 99.3M | 92.97M | 85.54M | 80.84M | 79.59M | 69.12M | 63.26M |
Inventory | n/a | 3.68M | 3.63M | 3.68M | 3.61M | 3.75M | 3.68M | 3.94M | 3.92M | 3.98M | 3.86M | 3.79M | 3.54M | 3.25M | 3.29M | 2.96M | 2.63M | 2.34M |
Other Current Assets | -6.8M | 548.99M | 128.86M | 518.86M | 124.5M | 364.43M | 158.46M | 182.78M | 179.13M | 164.35M | 192.52M | 132.06M | 162.53M | 119.9M | 99.53M | 100.54M | 85.84M | 85.62M |
Total Current Assets | 327.98M | 706.03M | 277.76M | 706.32M | 770.03M | 913.45M | 414.73M | 494.84M | 538.59M | 604.41M | 663.25M | 760.47M | 808.21M | 757.29M | 789.16M | 856.04M | 677.98M | 376.57M |
Property-Plant & Equipment | 43.63M | 43.71M | 43.78M | 43.84M | 43.91M | 43.98M | 44.05M | 44.14M | 44.21M | 44.34M | 43.92M | 44.08M | 44.22M | 44.34M | 44.58M | 44.47M | 44.64M | 44.81M |
Goodwill & Intangibles | n/a | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K |
Total Long-Term Assets | n/a | 2.38B | 2.4B | 2.56B | 2.59B | 2.63B | 3.05B | 3.22B | 3.26B | 3.22B | 3.25B | 3.21B | 3.22B | 3.28B | 3.31B | 3.33B | 3.38B | 3.44B |
Total Assets | 327.98M | 3.08B | 3.16B | 3.27B | 3.35B | 3.54B | 3.46B | 3.72B | 3.8B | 3.83B | 3.92B | 3.97B | 4.03B | 4.04B | 4.1B | 4.19B | 4.06B | 3.82B |
Account Payables | 133.5M | 129.19M | 137.51M | 146.4M | 134.57M | 130.61M | 129.32M | 153.21M | 134.16M | 127.89M | 115.97M | 135.97M | 132.06M | 122.28M | 117.65M | 118.27M | 110.76M | 95.65M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.45B | n/a | n/a | n/a | n/a | n/a | -43.7M | -45.08M | -42.4M |
Short-Term Debt | 765.6M | n/a | 2.13B | 2.72B | n/a | 41.53M | n/a | n/a | n/a | n/a | n/a | 23.28M | n/a | n/a | n/a | 43.7M | n/a | 42.4M |
Other Current Liabilities | 265.75M | n/a | -2.04B | -2.72B | n/a | 101.72M | 14.65M | 9.79M | 608K | n/a | 4.44M | n/a | 35.29M | 26.97M | 27.91M | -43.7M | 45.08M | -42.4M |
Total Current Liabilities | 1.03B | 236.6M | 332.47M | 211.35M | 193.9M | 284.76M | 194.88M | 201.98M | 3.44B | 153.57M | 135.69M | 150.37M | 179.47M | 140.45M | 138.12M | 137.22M | 136.86M | 139.95M |
Long-Term Debt | 2.18B | 2.97B | 816.14M | 2.72B | 2.76B | 3.25B | 3.35B | 3.61B | 3.69B | 3.67B | 3.84B | 3.84B | 3.84B | 3.88B | 3.89B | 3.87B | 3.92B | 3.9B |
Other Long-Term Liabilities | -2.26B | 33.96M | 6.92M | 370.93M | 387.44M | 5.45M | 82.04M | 55.88M | 55.52M | 119.86M | 8.47M | -16.71M | 6.72M | -20.11M | -20.9M | 50.85M | -37.78M | 49.85M |
Total Long-Term Liabilities | n/a | 3.06B | 878.23M | 3.15B | 3.21B | 3.39B | 3.49B | 3.73B | 3.81B | 3.86B | 3.91B | 3.89B | 3.9B | 3.93B | 3.94B | 3.97B | 3.98B | 3.99B |
Total Liabilities | 3.31B | 3.3B | 3.37B | 3.36B | 3.4B | 3.67B | 3.69B | 3.93B | 3.98B | 4.01B | 4.05B | 4.04B | 4.07B | 4.08B | 4.08B | 4.11B | 4.11B | 4.13B |
Total Debt | 3.03B | 3.03B | 3.02B | 3.12B | 3.18B | 3.36B | 3.46B | 3.7B | 3.76B | 3.85B | 3.9B | 3.88B | 3.89B | 3.93B | 3.93B | 3.96B | 3.97B | 3.94B |
Common Stock | 59K | 58K | 56K | 54K | 468K | 402K | 374K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 326K | 223K | 1.1M |
Retained Earnings | -2.88B | -2.84B | -2.81B | -2.68B | -2.62B | -2.66B | -2.73B | -2.7B | -2.63B | -2.6B | -2.53B | -2.47B | -2.45B | -2.44B | -2.38B | -2.3B | -2.26B | -2.19B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -402K | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -282.27M | -250.08M | -247.7M | -133.53M | -97.21M | -170.18M | -261.14M | -246.88M | -205.16M | -214.38M | -150.39M | -90.74M | -65.74M | -60.36M | -2.65M | 57.99M | -83.19M | -342.01M |
Total Investments | n/a | 7.16M | 7.59M | 9.13M | 9.27M | 21.82M | 23.66M | 10.38M | 10.52M | 19.18M | 3.14B | 3.13B | 3.15B | 3.21B | 3.24B | 2.64M | 2.53M | 2.67M |