ASHFORD HOSPITALITY TRUST (AHT) Stock Balance Sheet
NYSE:AHT • US0441037944
Current stock price
2.85 USD
-0.07 (-2.4%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.90M | 112.91M | 165.23M | 417.10M | 592.10M | |||
| Receivables | 69.02M | 56.78M | 67.19M | 79.30M | 72.10M | |||
| Inventories | 3.75M | 3.63M | 3.68M | 3.90M | 3.30M | |||
| Other Current Assets | N/A | N/A | 12.81M | 16.00M | 13.40M | |||
| Total Current Assets | 154.67M | 173.32M | 248.90M | 516.30M | 680.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24B | 2.36B | 3.00B | 3.16B | 3.28B | |||
| Investments And Advances | 7.33M | 7.59M | 9.96M | 19.60M | 11.30M | |||
| Intangibles | N/A | 797.00K | 797.00K | 800.00K | 800.00K | |||
| Other Non-Current Assets | 214.71M | 209.78M | 173.08M | 144.60M | 104.50M | |||
| Total Non-Current Assets | 2.85B | 2.99B | 3.21B | 3.40B | 3.42B | |||
| TOTAL ASSETS | 3.01B | 3.16B | 3.46B | 3.92B | 4.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 136.80M | 106.61M | 71.77M | 59.90M | 60.50M | |||
| Accounts Payable | 170.92M | 167.14M | 149.65M | 117.30M | 119.60M | |||
| Other Current Liabilities | 4.22M | 3.95M | 3.57M | 3.10M | 3.10M | |||
| Total Current Liabilities | 311.93M | 277.70M | 224.99M | 180.30M | 183.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.93B | 2.96B | 3.41B | 3.86B | 3.89B | |||
| Other Non-Current Liabilities | 67.29M | 133.15M | 47.03M | 6.40M | 7.00M | |||
| Total Non-Current Liabilities | 3.03B | 3.13B | 3.50B | 3.89B | 3.92B | |||
| TOTAL LIABILITIES | 3.35B | 3.41B | 3.72B | 4.07B | 4.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.95B | -2.81B | -2.73B | -2.53B | -2.38B | |||
| Additional Paid In Capital | 2.40B | 2.39B | 2.38B | 2.38B | 2.38B | |||
| Minority Interest | 37.06M | 35.91M | 36.87M | 21.60M | 22.70M | |||
| Common Shares | 212.17M | 171.65M | 85.19M | 2.40M | 400.00K | |||
| Shares Outstanding | 6.19M | 5.64M | 3.74M | 34.50M | 34.50M | |||
| Tangible Book Value per Share | -88.71 | -74.53 | -92.66 | -4.38 | -0.10 | |||
| Total Shareholders' Equity | -336.68M | -247.70M | -261.14M | -148.30M | -2.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.01B | 3.16B | 3.46B | 3.92B | 4.10B | |||
| Statistics | ||||||||
| Debt/Equity | -8.70 | -11.96 | -13.08 | -26.01 | -1439.93 | |||
| Current Ratio | 0.50 | 0.62 | 1.11 | 2.86 | 3.72 | |||
| Return On Assets (ROA) | -8.90% | -2.61% | -5.59% | -3.91% | -6.53% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 1.70% | 1.56% | 2.90% | 1.60% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.75% | 1.62% | 3.06% | 1.81% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.75% | 1.62% | 3.06% | 1.81% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21