Ashford Hospitality Trust, Inc.
AHT
$7.95
-$0.23-2.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.73M | 138.11M | 123.46M | 178.93M | 209.67M |
| Total Receivables | 454.45M | 488.60M | 467.37M | 74.55M | 108.14M |
| Inventory | 3.68M | 3.61M | 3.75M | 3.68M | 3.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.53M | 139.71M | 331.26M | 171.27M | 198.58M |
| Total Current Assets | 710.39M | 770.03M | 925.85M | 428.43M | 520.34M |
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| Total Current Assets | 710.39M | 770.03M | 925.85M | 428.43M | 520.34M |
| Net Property, Plant & Equipment | 2.53B | 2.55B | 2.58B | 3.00B | 3.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 797.00K | 797.00K | 797.00K | 797.00K | 797.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.35M | 199.11M | 387.18M | 233.09M | 264.36M |
| Total Assets | 3.27B | 3.35B | 3.54B | 3.46B | 3.72B |
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| Total Accounts Payable | 146.40M | 134.57M | 130.61M | 129.32M | 153.21M |
| Total Accrued Expenses | 53.56M | 46.77M | 37.55M | 32.88M | 25.24M |
| Short-term Debt | 21.25M | 21.49M | 20.46M | 20.46M | 20.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.40M | 21.20M | 21.07M | 29.21M | 4.63M |
| Total Finance Division Other Current Liabilities | 38.40M | 39.52M | 143.50M | 59.57M | 50.33M |
| Total Other Current Liabilities | 38.40M | 39.52M | 143.50M | 59.57M | 50.33M |
| Total Current Liabilities | 282.02M | 263.54M | 353.20M | 271.44M | 253.87M |
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| Total Current Liabilities | 282.02M | 263.54M | 353.20M | 271.44M | 253.87M |
| Long-Term Debt | 3.01B | 3.07B | 3.25B | 3.35B | 3.61B |
| Short-term Debt | 21.25M | 21.49M | 20.46M | 20.46M | 20.46M |
| Capital Leases | 62.46M | 62.79M | 63.05M | 57.72M | 63.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29M | 5.35M | 5.45M | 5.48M | 5.99M |
| Total Liabilities | 3.36B | 3.40B | 3.67B | 3.69B | 3.93B |
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| Common Stock & APIC | 2.39B | 2.39B | 2.38B | 2.38B | 2.39B |
| Retained Earnings | -2.68B | -2.62B | -2.66B | -2.73B | -2.70B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -288.42M | -225.93M | -276.86M | -345.96M | -311.22M |
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| Preferred Stock Redeemable | 154.85M | 128.68M | 106.65M | 84.78M | 64.28M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 36.00K | 37.00K | 37.00K | 39.00K | 65.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 154.89M | 128.72M | 106.69M | 84.82M | 64.35M |
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| Total Common Equity | -288.42M | -225.93M | -276.86M | -345.96M | -311.22M |
| Total Preferred Equity | 154.89M | 128.72M | 106.69M | 84.82M | 64.35M |
| Total Minority Interest | 39.49M | 40.87M | 39.22M | 36.87M | 35.55M |
| Total Equity | -94.04M | -56.35M | -130.96M | -224.28M | -211.33M |
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