Ashford Hospitality Trust, Inc.
AHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $100 | $86 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $451 | $48 | $434 |
| Inventory | $0 | $4 | $4 | $4 |
| Other Curr. Assets | -$327 | $173 | $569 | $208 |
| Total Curr. Assets | $0 | $728 | $706 | $759 |
| Property Plant & Equip (Net) | $44 | $44 | $44 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $7 | $7 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$44 | $2,281 | $2,325 | $2,350 |
| Total NC Assets | $0 | $2,332 | $2,376 | $2,402 |
| Other Assets | $3,008 | $0 | $0 | $0 |
| Total Assets | $3,008 | $3,059 | $3,082 | $3,161 |
| Liabilities | – | – | – | – |
| Payables | $0 | $130 | $129 | $138 |
| Short-Term Debt | $22 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $297 | $136 | $107 | $195 |
| Total Curr. Liab. | $319 | $266 | $237 | $332 |
| LT Debt | $2,968 | $3,008 | $3,028 | $2,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,968 | $34 | $34 | $349 |
| Total NC Liab. | $0 | $3,042 | $3,062 | $3,040 |
| Other Liabilities | $2,989 | $0 | $0 | $0 |
| Cap. Leases | $79 | $62 | $62 | $62 |
| Total Liabilities | $3,308 | $3,307 | $3,299 | $3,373 |
| Equity | – | – | – | – |
| Pref Stock | $212 | $203 | $196 | $172 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,950 | -$2,880 | -$2,840 | -$2,812 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,401 | $2,394 | $2,394 | $2,393 |
| Total Equity | -$337 | -$282 | -$250 | -$248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $34 | $34 | $36 |
| Total Liab. & Tot. Equity | $3,008 | $3,059 | $3,082 | $3,161 |
| Net Debt | $2,744 | $2,908 | $2,942 | $2,579 |