Ashford Hospitality Trust, Inc.
AHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,122 | $99,965 | $85,787 | $112,907 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,804 | $451,416 | $48,020 | $434,021 |
| Inventory | $0 | $3,686 | $3,684 | $3,631 |
| Other Curr. Assets | -$326,926 | $172,774 | $568,543 | $207,990 |
| Total Curr. Assets | $0 | $727,841 | $706,034 | $758,549 |
| Property Plant & Equip (Net) | $43,585 | $43,627 | $43,706 | $43,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $797 | $0 |
| Long-Term Investments | $0 | $7,203 | $7,159 | $7,590 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$43,585 | $2,280,681 | $2,324,725 | $2,350,269 |
| Total NC Assets | $0 | $2,331,511 | $2,376,387 | $2,402,436 |
| Other Assets | $3,008,436 | $0 | $0 | $0 |
| Total Assets | $3,008,436 | $3,059,352 | $3,082,421 | $3,160,985 |
| Liabilities | – | – | – | – |
| Payables | $0 | $130,135 | $129,185 | $137,506 |
| Short-Term Debt | $21,971 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $297,092 | $135,611 | $107,413 | $194,964 |
| Total Curr. Liab. | $319,063 | $265,746 | $236,598 | $332,470 |
| LT Debt | $2,968,482 | $3,007,732 | $3,027,989 | $2,691,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,968,482 | $33,940 | $33,964 | $348,651 |
| Total NC Liab. | $0 | $3,041,672 | $3,061,953 | $3,040,301 |
| Other Liabilities | $2,988,997 | $0 | $0 | $0 |
| Cap. Leases | $79,157 | $61,927 | $62,166 | $62,361 |
| Total Liabilities | $3,308,060 | $3,307,418 | $3,298,551 | $3,372,771 |
| Equity | – | – | – | – |
| Pref Stock | $212,112 | $203,307 | $196,083 | $171,597 |
| Common Stock | $62 | $59 | $58 | $56 |
| Retained Earnings | -$2,949,658 | -$2,880,095 | -$2,839,867 | -$2,811,868 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,400,801 | $2,394,458 | $2,393,647 | $2,392,518 |
| Total Equity | -$336,683 | -$282,271 | -$250,079 | -$247,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,059 | $34,205 | $33,949 | $35,911 |
| Total Liab. & Tot. Equity | $3,008,436 | $3,059,352 | $3,082,421 | $3,160,985 |
| Net Debt | $2,744,331 | $2,907,767 | $2,942,202 | $2,578,743 |