Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 3,207,483 | 3,273,437 | 3,334,874 | 3,350,086 | 3,603,062 |
| Accumulated depreciation/depletion/amortization | -1,012,304 | -1,029,900 | -1,036,328 | -1,030,879 | -1,118,574 |
| PPE Net | 2,195,179 | 2,243,537 | 2,298,546 | 2,319,207 | 2,484,488 |
| Cash & Cash Equivalents | 246,122 | 253,835 | 224,977 | 212,602 | 233,941 |
| Receivables | 42,100 | 47,746 | 48,020 | 35,579 | 49,874 |
| Intangibles | 0 | 0 | 797 | 0 | 797 |
| Other assets | 525,035 | 514,234 | 510,081 | 593,597 | 500,307 |
| Total Assets | $3,008,436 | $3,059,352 | $3,082,421 | $3,160,985 | $3,269,407 |
| Liabilities | |||||
| Long Term Debt | 2,911,296 | 2,963,576 | 2,983,726 | 2,943,929 | 3,075,335 |
| Payables And Accrued Expenses | 243,557 | 223,587 | 213,045 | 203,701 | 199,963 |
| Other liabilities | 483,411 | 438,950 | 403,928 | 485,385 | 319,220 |
| Total Liabilities | $3,541,324 | $3,532,661 | $3,516,839 | $3,566,820 | $3,540,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,412 | 6,132 | 5,861 | 5,775 | 5,521 |
| Preferred Shares | 57 | 57 | 57 | 57 | 57 |
| Common Shares | 62 | 59 | 58 | 56 | 54 |
| Additional Paid Capital | 2,400,801 | 2,394,458 | 2,393,647 | 2,392,518 | 2,391,320 |
| Retained earnings | -2,949,658 | -2,880,095 | -2,839,867 | -2,811,868 | -2,679,798 |
| Other shareholders' equity | 15,850 | 12,212 | 11,687 | 13,402 | 16,817 |
| TOTAL | $-532,888 | $-473,309 | $-434,418 | $-405,835 | $-271,550 |
| Total Liabilities And Equity | $3,008,436 | $3,059,352 | $3,082,421 | $3,160,985 | $3,269,407 |