Ashford Hospitality Trust, Inc.
AHT
$2.91
-$0.05-1.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.93M | 102.41M | 89.10M | 115.50M | 123.73M |
| Total Receivables | 460.96M | 451.42M | 457.82M | 434.02M | 454.45M |
| Inventory | 3.75M | 3.69M | 3.68M | 3.63M | 3.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.67M | 172.77M | 158.74M | 207.99M | 128.53M |
| Total Current Assets | 733.31M | 730.29M | 709.35M | 761.14M | 710.39M |
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| Total Current Assets | 733.31M | 730.29M | 709.35M | 761.14M | 710.39M |
| Net Property, Plant & Equipment | 2.24B | 2.29B | 2.34B | 2.36B | 2.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 797.00K | 797.00K | 797.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.59M | 232.19M | 206.72M | 247.64M | 176.35M |
| Total Assets | 3.01B | 3.06B | 3.08B | 3.16B | 3.27B |
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| Total Accounts Payable | 146.62M | 130.14M | 129.19M | 137.51M | 146.40M |
| Total Accrued Expenses | 92.72M | 89.29M | 79.74M | 62.24M | 53.56M |
| Short-term Debt | -- | 2.17M | 20.90M | 20.90M | 21.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.92B | 1.55B | 2.11B | 22.40M |
| Total Finance Division Other Current Liabilities | 57.76M | 46.33M | 54.77M | 159.81M | 38.40M |
| Total Other Current Liabilities | 57.76M | 46.33M | 54.77M | 159.81M | 38.40M |
| Total Current Liabilities | 297.09M | 2.18B | 1.83B | 2.49B | 282.02M |
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| Total Current Liabilities | 297.09M | 2.18B | 1.83B | 2.49B | 282.02M |
| Long-Term Debt | 2.91B | 1.03B | 1.40B | 816.14M | 3.01B |
| Short-term Debt | -- | 2.17M | 20.90M | 20.90M | 21.25M |
| Capital Leases | 61.62M | 61.93M | 62.17M | 55.17M | 62.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.06M | 33.94M | 6.87M | 6.92M | 5.29M |
| Total Liabilities | 3.31B | 3.31B | 3.30B | 3.37B | 3.36B |
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| Common Stock & APIC | 2.40B | 2.39B | 2.39B | 2.39B | 2.39B |
| Retained Earnings | -2.95B | -2.88B | -2.84B | -2.81B | -2.68B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -548.80M | -485.58M | -446.16M | -419.29M | -288.42M |
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| Preferred Stock Redeemable | 212.06M | 203.25M | 196.03M | 171.54M | 154.85M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 57.00K | 57.00K | 57.00K | 57.00K | 36.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 212.11M | 203.31M | 196.08M | 171.60M | 154.89M |
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| Total Common Equity | -548.80M | -485.58M | -446.16M | -419.29M | -288.42M |
| Total Preferred Equity | 212.11M | 203.31M | 196.08M | 171.60M | 154.89M |
| Total Minority Interest | 37.06M | 34.21M | 33.95M | 35.91M | 39.49M |
| Total Equity | -299.62M | -248.07M | -216.13M | -211.79M | -94.04M |
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