ASHFORD HOSPITALITY TRUST (AHT)

US0441038694 - REIT

1.57  +0.01 (+0.64%)

After market: 1.5 -0.07 (-4.46%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
184.20M417.10M592.10M92.90M262.60M
Receivables
102.20M79.30M72.10M36.90M60.00M
Inventories
3.90M3.90M3.30M2.40M4.30M
Other Current Assets
15.80M16.00M13.40M18.40M21.90M
Total Current Assets
306.10M516.30M680.90M150.60M348.80M
 
Non-Current Assets
PPE Net
3.17B3.16B3.28B3.47B4.16B
Investments And Advances
10.40M19.60M11.30M2.80M17.40M
Intangibles
800.00K800.00K800.00K800.00K800.00K
Other Non-Current Assets
184.60M144.60M104.50M76.30M138.50M
Total Non-Current Assets
3.41B3.40B3.42B3.58B4.34B
 
TOTAL ASSETS
3.72B3.92B4.10B3.73B4.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
70.10M59.90M60.50M144.00M53.30M
Accounts Payable
163.40M117.30M119.60M113.60M143.40M
Other Current Liabilities
3.60M3.10M3.10M900.00K20.80M
Total Current Liabilities
237.10M180.30M183.20M258.50M217.50M
 
Non-Current Liabilities
Long Term Debt
3.65B3.86B3.89B3.73B4.11B
Other Non-Current Liabilities
42.60M6.40M7.00M7.60M28.20M
Total Non-Current Liabilities
3.73B3.89B3.92B3.76B4.21B
 
TOTAL LIABILITIES
3.97B4.07B4.10B4.02B4.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-2.70B-2.53B-2.38B-2.09B-1.56B
Additional Paid In Capital
2.39B2.38B2.38B1.81B1.83B
Minority Interest
36.40M22.80M26.70M112.40M99.40M
Common Shares
64.60M2.40M400.00K800.00K1.20M
Shares Outstanding
34.50M34.50M34.50M6.40M1.00M
Tangible Book Value per Share
-9.04-4.38-0.10-44.47267.80
Total Shareholders' Equity
-246.90M-148.30M-2.70M-283.60M268.80M
 
TOTAL LIABILITIES AND EQUITY
3.72B3.92B4.10B3.73B4.69B
 
Statistics
Debt/Equity
-14.78-26.01-1439.93-13.1515.28
Current Ratio
1.292.863.720.581.60
Return On Assets (ROA)
-5.99%-3.91%-6.53%-13.92%-3.36%
Return On Equity (ROE)
N/AN/AN/AN/A-58.59%
Return On Invested Capital (ROIC)
2.76%1.60%N/AN/A2.16%
Return On Invested Capital Ex Cash (ROICexc)
2.92%1.81%N/AN/A2.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2.92%1.81%N/AN/A2.29%

All data in USD

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