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Ashford Hospitality Trust Inc (AHT)

Ashford Hospitality Trust Inc (AHT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 2,617,922 3,069,016 3,207,483 3,273,437 3,334,874
Accumulated depreciation/depletion/amortization -810,924 -983,772 -1,012,304 -1,029,900 -1,036,328
PPE Net 1,806,998 2,085,244 2,195,179 2,243,537 2,298,546
Cash & Cash Equivalents 219,245 215,725 246,122 253,835 224,977
Receivables 67,961 58,419 42,100 47,746 48,020
Intangibles 0 0 0 0 797
Other assets 511,105 474,244 525,035 514,234 510,081
Total Assets $2,605,309 $2,833,632 $3,008,436 $3,059,352 $3,082,421
Liabilities
Long Term Debt 2,556,580 2,816,944 2,911,296 2,963,576 2,983,726
Payables And Accrued Expenses 256,603 220,104 243,557 223,587 213,045
Other liabilities 588,195 503,756 483,411 438,950 403,928
Total Liabilities $3,285,612 $3,444,473 $3,541,324 $3,532,661 $3,516,839
Shareholders' Equity
Shares Outstanding, K 6,476 6,476 6,412 6,132 5,861
Preferred Shares 57 57 57 57 57
Common Shares 65 65 62 59 58
Additional Paid Capital 2,402,044 2,402,015 2,400,801 2,394,458 2,393,647
Retained earnings -3,097,325 -3,028,489 -2,949,658 -2,880,095 -2,839,867
Other shareholders' equity 14,856 15,511 15,850 12,212 11,687
TOTAL $-680,303 $-610,841 $-532,888 $-473,309 $-434,418
Total Liabilities And Equity $2,605,309 $2,833,632 $3,008,436 $3,059,352 $3,082,421
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