Ashford Hospitality Trust Inc.
AHT-PF | NYSE
$3.75
+$0.04 (+1.08%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 66.35M | 112.91M | 165.23M | 417.06M | 592.11M | 92.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.09B | 7.59M | 9.96M | 19.58M | 11.25M | 3.66M |
Other Long-Term Assets | 410.8M | 2.35B | 2.99B | 3.19B | 3.25B | 19.83M |
Receivables | 32.74M | 434.02M | 74.55M | 84.39M | 80.84M | 21.76M |
Inventory | 3.6M | 3.63M | 3.68M | 3.86M | 3.29M | 2.45M |
Other Current Assets | 183.65M | 196.32M | 158.46M | 141.96M | 99.53M | 120.73M |
Total Current Assets | 286.33M | 758.55M | 414.73M | 663.25M | 789.16M | 238.1M |
Property-Plant & Equipment | 43.58M | 43.78M | 44.05M | 43.92M | 44.58M | 3.47B |
Goodwill & Intangibles | n/a | 797K | 797K | 797K | 797K | 797K |
Total Long-Term Assets | 2.55B | 2.4B | 3.05B | 3.25B | 3.31B | 3.5B |
Total Assets | 2.83B | 3.16B | 3.46B | 3.92B | 4.1B | 3.73B |
Account Payables | 124.63M | 137.51M | 129.32M | 115.97M | 117.65M | 99.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.08B | 2.13B | n/a | n/a | n/a | n/a |
Other Current Liabilities | -124.63M | -2.03B | 14.65M | n/a | n/a | 1.05M |
Total Current Liabilities | 1.08B | 332.47M | 194.88M | 135.69M | 138.12M | 213.07M |
Long-Term Debt | 1.76B | 2.63B | 3.04B | 3.84B | 3.89B | 3.73B |
Other Long-Term Liabilities | 284.3M | 348.65M | 387.49M | 6.42M | 7.01M | 7.59M |
Total Long-Term Liabilities | 2.13B | 3.04B | 3.49B | 3.91B | 3.94B | 3.78B |
Total Liabilities | 3.21B | 3.37B | 3.69B | 4.04B | 4.08B | 3.99B |
Total Debt | 2.92B | 2.69B | 3.1B | 3.9B | 3.93B | 3.77B |
Book Value | -373.24M | -211.79M | -224.28M | -126.79M | 20.09M | -260.5M |
Book Value Per Share | -62.48 | -45 | -64.75 | -36.92 | 5.90 | -1.65K |
Common Stock | 65K | 56K | 37K | 345K | 345K | 64K |
Retained Earnings | -3.03B | -2.81B | -2.73B | -2.53B | -2.38B | -2.09B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -409.27M | -247.7M | -261.14M | -148.34M | -2.65M | -283.62M |
Total Investments | 2.09B | 7.59M | 9.96M | 19.58M | 11.25M | 3.66M |
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