Ashford Hospitality Trust, Inc. AHT
$3.16
$0.020.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.77M | 79.25M | 66.56M | 82.93M | 102.41M |
| Total Receivables | 445.28M | 416.43M | 425.74M | 460.96M | 451.42M |
| Inventory | 2.67M | 3.11M | 3.60M | 3.75M | 3.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.06M | 196.98M | 168.06M | 185.67M | 172.77M |
| Total Current Assets | 728.78M | 695.77M | 663.96M | 733.31M | 730.29M |
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| Total Current Assets | 728.78M | 695.77M | 663.96M | 733.31M | 730.29M |
| Net Property, Plant & Equipment | 1.58B | 1.85B | 2.13B | 2.24B | 2.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.94M | 275.29M | 208.10M | 238.59M | 232.19M |
| Total Assets | 2.33B | 2.61B | 2.83B | 3.01B | 3.06B |
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| Total Accounts Payable | 114.37M | 140.84M | 123.77M | 146.62M | 130.14M |
| Total Accrued Expenses | 125.55M | 115.77M | 96.33M | 92.72M | 89.29M |
| Short-term Debt | -- | -- | -- | -- | 2.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 1.07B | 2.10B | -- | 1.92B |
| Total Finance Division Other Current Liabilities | 132.77M | 150.12M | 89.01M | 57.76M | 46.33M |
| Total Other Current Liabilities | 132.77M | 150.12M | 89.01M | 57.76M | 46.33M |
| Total Current Liabilities | 1.89B | 1.48B | 2.41B | 297.09M | 2.18B |
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| Total Current Liabilities | 1.89B | 1.48B | 2.41B | 297.09M | 2.18B |
| Long-Term Debt | 667.12M | 1.47B | 708.76M | 2.91B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | 2.17M |
| Capital Leases | 54.93M | 61.46M | 55.84M | 61.62M | 61.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.62M | 36.70M | 36.77M | 38.06M | 33.94M |
| Total Liabilities | 2.64B | 3.04B | 3.21B | 3.31B | 3.31B |
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| Common Stock & APIC | 2.40B | 2.40B | 2.40B | 2.40B | 2.39B |
| Retained Earnings | -2.97B | -3.10B | -3.03B | -2.95B | -2.88B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -570.94M | -695.22M | -626.41M | -548.80M | -485.58M |
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| Preferred Stock Redeemable | 226.22M | 221.62M | 217.08M | 212.06M | 203.25M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 57.00K | 57.00K | 57.00K | 57.00K | 57.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 226.28M | 221.68M | 217.14M | 212.11M | 203.31M |
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| Total Common Equity | -570.94M | -695.22M | -626.41M | -548.80M | -485.58M |
| Total Preferred Equity | 226.28M | 221.68M | 217.14M | 212.11M | 203.31M |
| Total Minority Interest | 35.15M | 34.80M | 36.03M | 37.06M | 34.21M |
| Total Equity | -309.51M | -438.73M | -373.24M | -299.62M | -248.07M |
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