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Ashford Hospitality Trust, Inc. AHT-PF
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 11.17
-0.091 %
$ 34.8 M
Market Cap
-1.29
P/E
BALANCE SHEET
3.16 B ASSETS
-8.70%
Growth Rates
1Year -8.70%
3Years -8.29%
5Years -7.59%
7Years -5.42%
10Years 1.29%
3.37 B LIABILITIES
-8.51%
Growth Rates
1Year -8.51%
3Years -6.13%
5Years -4.97%
7Years -2.13%
10Years 4.99%
-419 M EQUITY
-60.54%
Growth Rates
1Year -60.54%
3Years -440.57%
5Years -20.68%
7Years -7.53%
10Years -5.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ashford Hospitality Trust, Inc.
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Current Assets 759 M
Cash & Short-Term Investments 113 M
Receivables 434 M
Other Current Assets 212 M
Non-Current Assets 2.4 B
Long-Term Investments 7.59 M
PP&E 43.8 M
Other Non-Current Assets 2.35 B
3.57 %13.73 %6.69 %74.38 %Total Assets$3.2b
Current Liabilities 332 M
Accounts Payable 138 M
Short-Term Debt 0
Other Current Liabilities 195 M
Non-Current Liabilities 3.04 B
Long-Term Debt 2.69 B
Other Non-Current Liabilities 349 M
4.08 %5.78 %79.81 %10.34 %Total Liabilities$3.4b

Balance Sheet

Millions
Dec-2024 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 112.9 165.2 417.1 592.1 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 0 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 434.0 75.9 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 3.6 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 208.0 171.3 239.7 113.4 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 758.5 414.7 663.3 789.2 233.4 506.8 544.7 602.1 644.0 453.6 415.8 302.6 379.2 293.9 336.6 332.9 568.7 370.5 98.3 1 481.7 53.6 78.3 (0.6) 0 0 0
PP&E 43.8 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 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 0
Long Term Investments 7.6 10.0 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 2 350.3 2 979.0 (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 0 13.7 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 3 161.0 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 137.5 129.3 116.0 117.7 100.0 124.2 136.8 132.4 127.0 123.4 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 0 44.2 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 195.0 21.4 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 332.5 194.9 135.7 138.1 213.1 164.3 190.6 190.1 208.7 159.8 104.7 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 2 691.7 3 415.1 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 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 348.7 76.5 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 3 372.8 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 56 K 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 (2 811.9) (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 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 (396.7) (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 3 161.0 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 4.7 3.5 3.4 3.4 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