Ashford Hospitality Trust, Inc.
AHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $165 | $417 | $592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $434 | $75 | $84 | $81 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $208 | $171 | $158 | $113 |
| Total Curr. Assets | $759 | $415 | $663 | $789 |
| Property Plant & Equip (Net) | $44 | $44 | $44 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $8 | $10 | $20 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,350 | $2,993 | $3,190 | $3,252 |
| Total NC Assets | $2,402 | $3,048 | $3,254 | $3,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,161 | $3,462 | $3,917 | $4,098 |
| Liabilities | – | – | – | – |
| Payables | $138 | $129 | $116 | $118 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $66 | $20 | $20 |
| Total Curr. Liab. | $332 | $195 | $136 | $138 |
| LT Debt | $2,692 | $3,104 | $3,902 | $3,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $349 | $387 | $6 | $7 |
| Total NC Liab. | $3,040 | $3,492 | $3,908 | $3,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $63 | $64 | $45 |
| Total Liabilities | $3,373 | $3,687 | $4,044 | $4,078 |
| Equity | – | – | – | – |
| Pref Stock | $172 | $85 | $2 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,812 | -$2,729 | -$2,534 | -$2,383 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,393 | $2,383 | $2,383 | $2,380 |
| Total Equity | -$248 | -$261 | -$148 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $37 | $22 | $23 |
| Total Liab. & Tot. Equity | $3,161 | $3,462 | $3,917 | $4,098 |
| Net Debt | $2,579 | $2,939 | $3,485 | $3,341 |