Ashford Hospitality Trust, Inc.
AHT
$6.28
-$0.08-1.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.10M | 115.50M | 123.73M | 138.11M | 123.46M |
| Total Receivables | 457.82M | 434.02M | 454.45M | 488.60M | 467.37M |
| Inventory | 3.68M | 3.63M | 3.68M | 3.61M | 3.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.74M | 207.99M | 128.53M | 139.71M | 331.26M |
| Total Current Assets | 709.35M | 761.14M | 710.39M | 770.03M | 925.85M |
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| Total Current Assets | 709.35M | 761.14M | 710.39M | 770.03M | 925.85M |
| Net Property, Plant & Equipment | 2.34B | 2.36B | 2.53B | 2.55B | 2.58B |
| 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 | 206.72M | 247.64M | 176.35M | 199.11M | 387.18M |
| Total Assets | 3.08B | 3.16B | 3.27B | 3.35B | 3.54B |
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| Total Accounts Payable | 129.19M | 137.51M | 146.40M | 134.57M | 130.61M |
| Total Accrued Expenses | 79.74M | 62.24M | 53.56M | 46.77M | 37.55M |
| Short-term Debt | 20.90M | 20.90M | 21.25M | 21.49M | 20.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 2.11B | 22.40M | 21.20M | 21.07M |
| Total Finance Division Other Current Liabilities | 54.77M | 159.81M | 38.40M | 39.52M | 143.50M |
| Total Other Current Liabilities | 54.77M | 159.81M | 38.40M | 39.52M | 143.50M |
| Total Current Liabilities | 1.83B | 2.49B | 282.02M | 263.54M | 353.20M |
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| Total Current Liabilities | 1.83B | 2.49B | 282.02M | 263.54M | 353.20M |
| Long-Term Debt | 1.40B | 816.14M | 3.01B | 3.07B | 3.25B |
| Short-term Debt | 20.90M | 20.90M | 21.25M | 21.49M | 20.46M |
| Capital Leases | 62.17M | 55.17M | 62.46M | 62.79M | 63.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87M | 6.92M | 5.29M | 5.35M | 5.45M |
| Total Liabilities | 3.30B | 3.37B | 3.36B | 3.40B | 3.67B |
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| Common Stock & APIC | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B |
| Retained Earnings | -2.84B | -2.81B | -2.68B | -2.62B | -2.66B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -446.16M | -419.29M | -288.42M | -225.93M | -276.86M |
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| Preferred Stock Redeemable | 196.03M | 171.54M | 154.85M | 128.68M | 106.65M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 57.00K | 57.00K | 36.00K | 37.00K | 37.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 196.08M | 171.60M | 154.89M | 128.72M | 106.69M |
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| Total Common Equity | -446.16M | -419.29M | -288.42M | -225.93M | -276.86M |
| Total Preferred Equity | 196.08M | 171.60M | 154.89M | 128.72M | 106.69M |
| Total Minority Interest | 33.95M | 35.91M | 39.49M | 40.87M | 39.22M |
| Total Equity | -216.13M | -211.79M | -94.04M | -56.35M | -130.96M |
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