Ashford Hospitality Trust Inc.
AHT-PG | NYSE
$3.67
-$0.57 (-13.44%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 73.39M | 78.8M | 66.15M | 81.9M | 99.97M | 85.79M | 112.91M | 119.66M | 121.77M | 111.07M | 165.23M | 356.08M | 419.02M | 488.76M | 417.06M | 637.59M | 663.82M | 548.59M | 592.11M | 672.96M | 520.39M | 225.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.55B | 1.82B | 7.27M | 7.33M | 7.2M | 7.16M | 7.59M | 9.13M | 9.27M | 9.43M | 9.96M | 10.38M | 10.52M | 19.18M | 19.58M | 10.8M | 10.95M | 11.1M | 11.25M | 3.27M | 2.6M | 2.74M |
Other Long-Term Assets | -1.55B | 449.31M | 2.12B | 2.23B | 2.28B | 2.32B | 2.35B | 2.51B | 2.54B | 2.57B | 2.99B | -44.93M | -45.01M | -45.14M | 3.19B | -44.88M | -45.02M | 3.22B | 3.25B | 23.95M | 22.02M | 22.58M |
Receivables | 38.88M | 43.43M | 425.74M | 460.96M | 451.42M | 424.74M | 434.02M | 454.45M | 488.6M | 467.37M | 74.55M | 109.5M | 85.72M | 92.44M | 84.39M | 99.3M | 92.97M | 85.54M | 80.84M | 38.28M | 37.24M | 33.32M |
Inventory | 10.91M | 3.31M | 3.6M | 3.75M | 3.69M | 3.68M | 3.63M | 3.68M | 3.61M | 3.75M | 3.68M | 3.95M | 3.92M | 3.98M | 3.86M | 3.79M | 3.54M | 3.26M | 3.29M | 2.96M | 2.63M | 2.34M |
Other Current Assets | -9.12M | 174.16M | 168.06M | 185.67M | 172.77M | 172.27M | 196.32M | 114.28M | 124.5M | 309.13M | 158.46M | -465.57M | -504.74M | -581.2M | 141.96M | -736.88M | -756.79M | 119.9M | 99.53M | 143.24M | 124.45M | 120.11M |
Total Current Assets | 114.07M | 299.69M | 663.55M | 732.28M | 727.84M | 706.03M | 758.55M | 706.32M | 753.7M | 913.45M | 414.73M | 494.84M | 538.59M | 604.42M | 663.25M | 760.47M | 808.21M | 757.29M | 789.16M | 857.52M | 684.84M | 381.32M |
Property-Plant & Equipment | 37.28M | 41.04M | 43.58M | 43.59M | 43.63M | 43.71M | 43.78M | 43.84M | 43.91M | 43.98M | 44.05M | 44.14M | 44.21M | 44.34M | 43.92M | 44.08M | 44.22M | 44.34M | 44.58M | 3.3B | 3.35B | 3.41B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K |
Total Long-Term Assets | 37.28M | 2.31B | 2.17B | 2.28B | 2.33B | 2.38B | 2.4B | 2.56B | 2.59B | 2.63B | 3.05B | 3.22B | 3.26B | 3.22B | 3.25B | 3.21B | 3.22B | 3.28B | 3.31B | 3.33B | 3.37B | 3.44B |
Total Assets | 2.33B | 2.61B | 2.83B | 3.01B | 3.06B | 3.08B | 3.16B | 3.27B | 3.35B | 3.54B | 3.46B | 3.72B | 3.8B | 3.83B | 3.92B | 3.97B | 4.03B | 4.04B | 4.1B | 4.19B | 4.06B | 3.82B |
Account Payables | 114.37M | 161.42M | 123.77M | 146.62M | 130.14M | 129.19M | 137.51M | 146.4M | 134.57M | 130.61M | 129.32M | 153.21M | 134.17M | 127.89M | 115.97M | 135.97M | 132.06M | 122.28M | 117.65M | 118.27M | 110.76M | 95.65M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 970.4M | 2.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183.08M | 3.28B | 3.45B | n/a | n/a | n/a | n/a | n/a | 43.7M | 45.08M | 42.4M |
Other Current Liabilities | -172.32M | -161.42M | 41.29M | 29.24M | 29.15M | n/a | 99.14M | 11.39M | 193.9M | 101.72M | 14.65M | 201.98M | 357.83M | 153.57M | 133.28M | 150.37M | 179.47M | 26.97M | 138.12M | 1.99M | 1.93M | 672K |
Total Current Liabilities | 970.4M | 2.35B | 309.12M | 297.09M | 265.75M | 236.6M | 332.47M | 211.35M | 193.9M | 284.76M | 194.88M | 385.06M | 3.63B | 3.6B | 135.69M | 150.37M | 179.47M | 140.45M | 138.12M | 180.93M | 181.94M | 182.35M |
Long-Term Debt | 1.21B | 168.61M | 2.53B | 2.91B | 2.95B | 2.97B | 2.63B | 2.72B | 2.76B | 2.93B | 3.04B | 3.45B | 440.74M | 339.94M | 3.84B | 3.84B | 3.84B | 3.88B | 3.89B | 3.87B | 3.88B | 3.9B |
Other Long-Term Liabilities | 409.31M | 443.42M | 309.57M | 38.06M | 33.94M | 33.96M | 348.65M | 370.93M | 387.44M | 387.48M | 387.49M | -3.53B | -525.1M | -424.66M | 6.42M | -3.89B | -3.89B | 6.86M | 7.01M | 7.16M | 7.3M | 7.45M |
Total Long-Term Liabilities | 1.67B | 690.91M | 2.9B | 3.01B | 3.04B | 3.06B | 3.04B | 3.15B | 3.21B | 3.39B | 3.49B | 3.73B | 3.81B | 3.86B | 3.91B | 3.89B | 3.9B | 3.93B | 3.94B | 3.93B | 3.93B | 3.95B |
Total Liabilities | 2.64B | 3.04B | 3.21B | 3.31B | 3.31B | 3.3B | 3.37B | 3.36B | 3.4B | 3.67B | 3.69B | 3.93B | 3.98B | 4.01B | 4.04B | 4.04B | 4.07B | 4.08B | 4.08B | 4.11B | 4.11B | 4.13B |
Total Debt | 2.23B | 2.6B | 2.59B | 2.97B | 3.01B | 3.03B | 2.69B | 2.78B | 2.82B | 3B | 3.1B | 3.72B | 3.8B | 3.87B | 3.9B | 3.89B | 3.89B | 3.93B | 3.93B | 3.96B | 3.97B | 3.99B |
Book Value | -309.51M | -438.73M | -373.24M | -299.62M | -248.07M | -216.13M | -211.79M | -94.04M | -56.35M | -130.96M | -224.28M | -211.33M | -174.8M | -180.38M | -126.79M | -68.75M | -44.44M | -37.11M | 20.09M | 81.2M | -54.21M | -317.24M |
Book Value Per Share | -4 | -68.11 | -58.77 | -51.24 | -42.74 | -38.25 | -38.49 | -18.45 | -6.72 | -11.22 | -64.41 | -61.33 | -50.77 | -52.46 | -36.89 | -20 | -12.94 | -10.83 | 5.94 | 28.97 | -33.97 | -381.99 |
Common Stock | 65K | 65K | 65K | 62K | 59K | 58K | 56K | 54K | 468K | 402K | 37K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 326K | 223K | 1.1M |
Retained Earnings | -2.97B | -3.1B | -3.03B | -2.95B | -2.88B | -2.84B | -2.81B | -2.68B | -2.62B | -2.66B | -2.73B | -2.7B | -2.63B | -2.6B | -2.53B | -2.47B | -2.45B | -2.44B | -2.38B | -2.3B | -2.26B | -2.19B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -344.66M | -473.54M | -409.27M | -336.68M | -282.27M | -250.08M | -247.7M | -133.53M | -97.21M | -170.18M | -261.14M | -246.88M | -205.17M | -202M | -148.34M | -90.74M | -65.74M | -60.36M | -2.65M | 57.99M | -83.19M | -342.01M |
Total Investments | 1.55B | 1.82B | 7.27M | 7.33M | 7.2M | 7.16M | 7.59M | 9.13M | 9.27M | 9.43M | 9.96M | 10.38M | 10.52M | 19.18M | 19.58M | 10.8M | 10.95M | 11.1M | 11.25M | 3.27M | 2.6M | 2.74M |
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