Ashford Hospitality Trust (AHT)
(Delayed Data from NYSE)
$2.39 USD
-0.02 (-0.83%)
Updated Sep 29, 2023 04:00 PM ET
After-Market: $2.39 0.00 (0.00%) 7:36 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 559 | 692 | 167 | 413 | 440 |
Receivables | 79 | 65 | 31 | 60 | 22 |
Notes Receivable | 5 | 9 | 8 | 8 | 37 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 643 | 765 | 207 | 481 | 499 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,138 | 3,242 | 3,430 | 4,111 | 4,132 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 5 | 2 | 3 | 3 |
Intangibles | 1 | 1 | 1 | 1 | 10 |
Deposits & Other Assets | 89 | 41 | 50 | 46 | 43 |
Total Assets | 3,917 | 4,098 | 3,734 | 4,691 | 4,686 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 116 | 118 | 100 | 134 | 138 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 15 | 100 | 21 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 131 | 134 | 200 | 155 | 165 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,857 | 3,888 | 3,729 | 4,107 | 3,927 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 11 | 21 | 37 | 60 |
Minority Interest (Liabilities) | 24 | 23 | 23 | 70 | 81 |
Total Liabilities | 4,068 | 4,101 | 4,018 | 4,422 | 4,233 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1 | 1 | 1 |
Capital Surplus | 2,383 | 2,380 | 1,809 | 1,826 | 1,814 |
Retained Earnings | -2,534 | -2,383 | -2,093 | -1,558 | -1,363 |
Other Equity | 0 | 0 | 0 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -150 | -3 | -283 | 269 | 453 |
Total Liabilities & Shareholder's Equity | 3,917 | 4,098 | 3,734 | 4,691 | 4,686 |
Total Common Equity | -150 | -3 | -284 | 269 | 453 |
Shares Outstanding | 34.50 | 33.80 | 5.30 | 1.00 | 1.00 |
Book Value Per Share | -4.36 | -0.08 | -53.51 | 269.04 | 452.88 |
Fiscal Year End for Ashford Hospitality Trust Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 419 | 489 | 559 | 638 | 664 |
Receivables | 76 | 86 | 79 | 86 | 82 |
Notes Receivable | 5 | 5 | 5 | 5 | 5 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 501 | 580 | 643 | 729 | 751 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,158 | 3,119 | 3,138 | 3,125 | 3,148 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 3 | 3 | 4 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 95 | 83 | 89 | 70 | 82 |
Total Assets | 3,801 | 3,829 | 3,917 | 3,972 | 4,030 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 134 | 128 | 116 | 136 | 132 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 14 | 15 | 11 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 150 | 142 | 131 | 147 | 143 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,735 | 3,805 | 3,857 | 3,839 | 3,844 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 11 | 10 | 43 | |
Minority Interest (Liabilities) | 60 | 34 | 24 | 22 | 21 |
Total Liabilities | 4,036 | 4,044 | 4,068 | 4,062 | 4,096 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,385 | 2,384 | 2,383 | 2,383 | 2,382 |
Retained Earnings | -2,628 | -2,599 | -2,534 | -2,474 | -2,448 |
Other Equity | 8 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -235 | -214 | -150 | -91 | -66 |
Total Liabilities & Shareholder's Equity | 3,801 | 3,829 | 3,917 | 3,972 | 4,030 |
Total Common Equity | -235 | -214 | -150 | -91 | -66 |
Shares Outstanding | 34.40 | 34.50 | 34.50 | 34.50 | 34.40 |
Book Value Per Share | -6.84 | -6.22 | -4.36 | -2.63 | -1.91 |