Ashford Hospitality Trust, Inc.
AHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,907 | $165,231 | $417,064 | $592,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $434,021 | $74,554 | $84,389 | $80,837 |
| Inventory | $3,631 | $3,679 | $3,856 | $3,291 |
| Other Curr. Assets | $207,990 | $171,268 | $157,943 | $112,918 |
| Total Curr. Assets | $758,549 | $414,732 | $663,252 | $789,156 |
| Property Plant & Equip (Net) | $43,780 | $44,047 | $43,921 | $44,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $797 | $797 |
| Long-Term Investments | $7,590 | $9,960 | $19,576 | $11,253 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,350,269 | $2,992,745 | $3,189,831 | $3,252,362 |
| Total NC Assets | $2,402,436 | $3,047,549 | $3,254,125 | $3,308,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,160,985 | $3,462,281 | $3,917,377 | $4,098,143 |
| Liabilities | – | – | – | – |
| Payables | $137,506 | $129,323 | $115,970 | $117,650 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $194,964 | $65,556 | $19,724 | $20,468 |
| Total Curr. Liab. | $332,470 | $194,879 | $135,694 | $138,118 |
| LT Debt | $2,691,650 | $3,104,185 | $3,902,051 | $3,932,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $348,651 | $387,494 | $6,423 | $7,009 |
| Total NC Liab. | $3,040,301 | $3,491,679 | $3,908,474 | $3,939,937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,361 | $63,234 | $63,508 | $45,106 |
| Total Liabilities | $3,372,771 | $3,686,558 | $4,044,168 | $4,078,055 |
| Equity | – | – | – | – |
| Pref Stock | $171,597 | $84,820 | $2,113 | $65 |
| Common Stock | $56 | $37 | $345 | $345 |
| Retained Earnings | -$2,811,868 | -$2,729,312 | -$2,534,043 | -$2,382,970 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,392,518 | $2,383,312 | $2,383,244 | $2,379,906 |
| Total Equity | -$247,697 | -$261,143 | -$148,341 | -$2,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,911 | $36,866 | $21,550 | $22,742 |
| Total Liab. & Tot. Equity | $3,160,985 | $3,462,281 | $3,917,377 | $4,098,143 |
| Net Debt | $2,578,743 | $2,938,954 | $3,484,987 | $3,340,818 |