Ashford Hospitality Trust (AHT)
(Delayed Data from NYSE)
$11.53 USD
+0.37 (3.32%)
Updated Aug 12, 2022 04:00 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Ashford Hospitality Trust Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 692 | 167 | 413 | 440 | 499 |
Receivables | 65 | 31 | 60 | 22 | 62 |
Notes Receivable | 9 | 8 | 8 | 37 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 765 | 207 | 481 | 499 | 560 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,242 | 3,430 | 4,111 | 4,132 | 4,039 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 2 | 3 | 3 | 3 |
Intangibles | 1 | 1 | 1 | 10 | 10 |
Deposits & Other Assets | 41 | 50 | 46 | 43 | 58 |
Total Assets | 4,098 | 3,734 | 4,691 | 4,686 | 4,670 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 118 | 100 | 134 | 138 | 133 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 100 | 21 | 27 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 134 | 200 | 155 | 165 | 159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,888 | 3,729 | 4,107 | 3,927 | 3,696 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 21 | 37 | 60 | 66 |
Minority Interest (Liabilities) | 23 | 23 | 70 | 81 | 116 |
Total Liabilities | 4,101 | 4,018 | 4,422 | 4,233 | 4,037 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,380 | 1,809 | 1,826 | 1,814 | 1,785 |
Retained Earnings | -2,383 | -2,093 | -1,558 | -1,363 | -1,154 |
Other Equity | 0 | 0 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -3 | -283 | 269 | 453 | 633 |
Total Liabilities & Shareholder's Equity | 4,098 | 3,734 | 4,691 | 4,686 | 4,670 |
Total Common Equity | -3 | -284 | 269 | 453 | 633 |
Shares Outstanding | 33.80 | 5.30 | 1.00 | 1.00 | 0.90 |
Book Value Per Share | -0.08 | -53.51 | 269.04 | 452.88 | 703.24 |
Fiscal Year End for Ashford Hospitality Trust Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 651 | 692 | 758 | 590 |
Receivables | NA | 74 | 65 | 62 | 53 |
Notes Receivable | NA | 5 | 9 | 9 | 9 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 729 | 765 | 829 | 652 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,211 | 3,242 | 3,262 | 3,306 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 5 | 6 | 6 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 48 | 41 | 47 | 49 |
Total Assets | NA | 4,038 | 4,098 | 4,189 | 4,058 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 122 | 118 | 118 | 111 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 15 | 17 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 135 | 134 | 135 | 130 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,883 | 3,888 | 3,919 | 3,923 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 9 | 14 | |
Minority Interest (Liabilities) | NA | 23 | 23 | 23 | 29 |
Total Liabilities | NA | 4,099 | 4,101 | 4,131 | 4,141 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,381 | 2,380 | 2,362 | 2,181 |
Retained Earnings | NA | -2,442 | -2,383 | -2,304 | -2,265 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -60 | -3 | 58 | -83 |
Total Liabilities & Shareholder's Equity | NA | 4,038 | 4,098 | 4,189 | 4,058 |
Total Common Equity | 0 | -60 | -3 | 58 | -83 |
Shares Outstanding | 34.40 | 34.40 | 33.80 | 33.40 | 22.30 |
Book Value Per Share | 0.00 | -1.76 | -0.08 | 1.74 | -3.73 |