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Ashford Hospitality Trust, Inc. AHT-PD
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 16.26
0.557 %
$ 54.3 M
Market Cap
-1.92
P/E
BALANCE SHEET
3.46 B ASSETS
-11.62%
Growth Rates
1Year -11.62%
3Years -2.49%
5Years -5.87%
7Years -4.82%
10Years 2.61%
3.69 B LIABILITIES
-8.89%
Growth Rates
1Year -8.89%
3Years -2.64%
5Years -2.35%
7Years -1.04%
10Years 6.72%
-261 M EQUITY
-73.65%
Growth Rates
1Year -73.65%
3Years 2.71%
5Years -9.54%
7Years -4.16%
10Years -3.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ashford Hospitality Trust, Inc.
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Current Assets 415 M
Cash & Short-Term Investments 165 M
Receivables 45.5 M
Other Current Assets 204 M
Non-Current Assets 44.8 M
Long-Term Investments 23.7 M
PP&E 44 M
Other Non-Current Assets -22.9 M
Current Liabilities 195 M
Accounts Payable 129 M
Short-Term Debt 49.7 M
Other Current Liabilities 15.9 M
Non-Current Liabilities 3.49 B
Long-Term Debt 3.41 B
Other Non-Current Liabilities 82 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 165.2 417.1 592.1 92.9 262.6 319.2 354.8 347.1 215.1 215.1 128.8 185.9 167.6 217.7 165.2 241.6 92.3 73.3 58.0 47.1 76.3 (0.6) 0 0 0
Short Term Investments 13.7 3 118.3 0.5 0.3 14.6 21.8 26.9 53.2 215.1 63.2 29.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 45.5 49.8 80.8 45.2 67.7 58.8 61.6 58.0 67.6 42.6 73.2 96.2 91.4 48.4 87.2 89.2 145.5 22.1 21.8 5.9 1.8 0 0 0 0
Inventory 3.7 3.9 3.3 2.4 4.3 4.2 4.2 4.5 4.8 2.1 1.9 2.1 2.4 2.9 3.0 3.3 4.1 2.1 1.2 0.6 0.3 0 0 0 0
Other Current Assets 200.3 239.7 113.4 97.5 148.8 121.2 129.6 131.6 12.1 92.8 36.6 94.9 95.4 (20.9) (55.7) (48.1) 128.6 128.8 1 410.3 2.6 1.6 0 0 0 0
Total Current Assets 414.7 663.3 789.2 233.4 506.8 544.7 602.1 644.0 453.6 415.8 302.6 379.2 293.9 336.6 332.9 568.7 370.5 98.3 1 481.7 53.6 78.3 (0.6) 0 0 0
PP&E 44.0 43.9 44.6 45.0 50.0 4 105.2 4 035.9 4 160.6 4 419.7 2 128.6 2 164.4 2 872.3 2 957.9 3 023.7 3 383.8 3 568.2 3 885.7 1 632.9 1 067.0 427.0 173.7 85.2 88.9 68.3 58.7
Intangible Assets 0.8 0.8 0.8 0.8 0.8 9.8 9.9 10.1 11.3 0 0 2.7 2.8 2.9 3.0 3.1 13.9 0 1.2 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 23.7 19.6 11.3 2.8 2.8 4.5 3.0 58.8 62.6 206.8 195.5 182.3 200.9 15.0 20.7 19.1 0 0 0 0 0 0 0 0 0
Other Long Term Assets (23.7) (727.5) 16.1 23.3 17.9 4 127.0 4 054.9 4 178.7 4 437.6 29.9 14.5 4.6 4.9 152.0 3.5 6.8 111.1 (1 632.9) (1 067.0) (427.0) (173.7) (85.2) (88.9) (68.3) (58.7)
Other Assets 3 002.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280.7 0 115.3 15.9 10.8 100.0 77.0 66.8
Total Assets 3 462.3 3 917.4 4 098.1 3 734.4 4 691.3 4 686.0 4 669.9 4 891.5 4 965.1 2 781.1 2 677.0 3 464.7 3 589.7 3 716.5 3 914.5 4 339.7 4 381.3 2 011.9 1 482.9 595.9 267.9 95.4 100.0 77.0 66.8
LIABILITIES
Accounts Payable 129.3 116.0 117.7 100.0 124.2 136.8 132.4 127.0 123.4 71.1 70.7 84.3 82.3 83.5 94.0 99.7 132.1 16.4 10.0 9.0 2.1 0 0 0 0
Short Term Debt 49.7 0 0 0 0 0 0 0 0 0 28 K 0 0 50.7 83 K 0 0.5 2.4 0 0 0 0 0 0 0
Other Current Liabilities 15.9 19.7 48.4 113.1 40.0 53.8 57.7 81.7 36.4 33.6 21.9 23.4 21.1 23.3 24.1 27.2 57.7 75.2 (10.7) (9.0) (2.3) 0 0 0 0
Total Current Liabilities 194.9 135.7 138.1 213.1 164.3 190.6 190.1 208.7 159.8 104.7 92.6 107.7 117.0 157.5 118.1 126.9 195.7 204.0 141.0 66.5 45.4 0 0 0 0
Long Term Debt 3 409.6 3 902.1 676.9 3 774.2 4 159.8 3 927.3 3 696.3 3 739.8 3 840.6 1 954.1 1 819.0 2 339.4 2 362.5 2 518.2 2 772.5 2 790.6 2 701.3 1 089.1 0.5 0.3 51.2 83.4 80.4 0 0
Deferred Tax Income 0 79.6 47.3 47.6 55.6 15.5 15.8 16.2 0 0 0 0 0 0 0 0 0 (0.2) (0.5) (0.3) 0 0 0 0 0
Other Liabilities 82.0 6.4 3 263.0 7.6 28.1 34.2 34.2 17.9 34.4 7.4 1.3 8.0 120.4 80.6 82.8 83.1 79.2 76.7 (0.5) (0.3) (51.2) (1.2) (80.4) 0 0
Total Liabilities 3 686.6 4 046.2 4 078.1 3 994.9 4 352.2 4 152.1 3 920.6 3 966.4 4 034.8 2 071.6 1 924.0 2 466.2 2 599.9 2 756.3 2 973.4 3 002.0 2 976.2 1 260.3 1 036.6 337.9 57.9 86.1 84.7 77.0 66.8
EQUITY
Common Stock 0.4 0.3 0.3 0.6 1.0 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.7 0.4 0.3 0.3 0 0 0 0
Retained Earnings (2 729.3) (2 534.0) (2 383.0) (2 093.3) (1 558.0) (1 363.0) (1 153.7) (974.0) (787.2) (1 050.3) (896.1) (770.5) (609.3) (543.8) (412.0) (124.8) (153.7) (67.6) (42.6) (13.2) (1.6) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 (126.8) 20.1 (260.5) 339.1 533.8 0 0 0 (1.2) (0.2) (0.3) (0.2) (0.6) (0.9) (0.9) (0.1) 0.1 1.4 0.6 0 0 0 0 0
Total Equity (224.3) (128.8) 20.1 (260.5) 339.1 533.8 749.3 925.1 930.3 709.5 753.0 998.5 989.8 960.2 941.1 1 337.7 1 405.1 751.6 446.3 258.0 209.9 9.3 15.3 0 0
Total Liabilities and Equity 3 462.3 3 917.4 4 098.1 3 734.4 4 691.3 4 686.0 4 669.9 4 891.5 4 965.1 2 781.1 2 677.0 3 464.7 3 589.7 3 716.5 3 914.5 4 339.7 4 381.3 2 011.9 1 482.9 595.9 267.9 95.4 100.0 77.0 66.8
SHARES OUTSTANDING
Common Shares Outstanding 31.8 3.4 2.2 0.2 99.8 K 97.3 K 95.2 K 94.3 K 96.3 K 87.6 K 75.2 K 67.5 K 62 K 51.2 K 68.6 K 0.1 0.1 61.7 K 40.2 K 25.1 K 24.6 K 25.7 K 25.7 K 25.7 K 25.7 K