Ashford Hospitality Trust, Inc.
AHT
$5.99
-$0.02-0.33%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -25.85% | -27.83% | -35.45% | -40.99% | -52.06% |
Total Receivables | -7.61% | -2.04% | 482.16% | 320.25% | 478.97% |
Inventory | 2.05% | -1.86% | -1.30% | -6.77% | -7.81% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 23.67% | -52.08% | 21.44% | -35.27% | -29.70% |
Total Current Assets | -5.16% | -23.38% | 77.66% | 36.53% | 33.89% |
|
|||||
Total Current Assets | -5.16% | -23.38% | 77.66% | 36.53% | 33.89% |
Net Property, Plant & Equipment | -10.20% | -9.30% | -21.13% | -20.17% | -20.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 16.62% | -46.61% | 6.47% | -33.29% | -28.27% |
Total Assets | -8.58% | -12.91% | -8.70% | -12.08% | -11.96% |
|
|||||
Total Accounts Payable | -3.30% | -1.09% | 6.33% | -4.44% | 0.30% |
Total Accrued Expenses | 90.90% | 112.32% | 130.45% | 112.18% | 108.49% |
Short-term Debt | -89.91% | 2.13% | 2.14% | 3.85% | 5.33% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8,934.56% | 7,254.20% | 1,797.08% | 384.01% | -99.35% |
Total Finance Division Other Current Liabilities | 17.23% | -61.83% | 144.34% | -23.69% | 494.66% |
Total Other Current Liabilities | 17.23% | -61.83% | 144.34% | -23.69% | 494.66% |
Total Current Liabilities | 728.42% | 419.33% | 605.40% | 11.09% | -92.34% |
|
|||||
Total Current Liabilities | 728.42% | 419.33% | 605.40% | 11.09% | -92.34% |
Long-Term Debt | -66.52% | -57.05% | -75.00% | -16.44% | 600.91% |
Short-term Debt | -89.91% | 2.13% | 2.14% | 3.85% | 5.33% |
Capital Leases | -1.38% | -1.40% | -12.75% | -1.42% | -1.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 533.92% | 26.14% | 25.47% | -11.61% | -83.71% |
Total Liabilities | -2.80% | -10.13% | -8.51% | -14.41% | -14.41% |
|
|||||
Common Stock & APIC | 0.17% | 0.40% | 0.39% | 0.22% | 0.22% |
Retained Earnings | -10.08% | -6.72% | -3.02% | 0.65% | 0.46% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -114.92% | -61.15% | -21.20% | 7.32% | 7.11% |
|
|||||
Preferred Stock Redeemable | 57.95% | 83.80% | 102.39% | 140.91% | 238.51% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 54.05% | 54.05% | -8.06% | -44.62% | -9.76% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 57.95% | 83.79% | 102.31% | 140.72% | 238.24% |
|
|||||
Total Common Equity | -114.92% | -61.15% | -21.20% | 7.32% | 7.11% |
Total Preferred Equity | 57.95% | 83.79% | 102.31% | 140.72% | 238.24% |
Total Minority Interest | -16.30% | -13.44% | -2.59% | 11.10% | 34.56% |
Total Equity | -340.25% | -65.04% | 5.57% | 55.50% | 67.76% |
|