Ashford Hospitality Trust (AHT)
(Delayed Data from NYSE)
$0.87 USD
-0.02 (-2.45%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $0.89 +0.02 (2.51%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 311 | 559 | 692 | 167 | 413 |
Receivables | 67 | 79 | 65 | 31 | 60 |
Notes Receivable | 7 | 5 | 9 | 8 | 8 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 386 | 643 | 765 | 207 | 481 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,962 | 3,138 | 3,242 | 3,430 | 4,111 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 3 | 5 | 2 | 3 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 68 | 89 | 41 | 50 | 46 |
Total Assets | 3,462 | 3,917 | 4,098 | 3,734 | 4,691 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 129 | 116 | 118 | 100 | 134 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 15 | 15 | 100 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 156 | 131 | 134 | 200 | 155 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,415 | 3,857 | 3,888 | 3,729 | 4,107 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 11 | 11 | 21 | 37 |
Minority Interest (Liabilities) | 107 | 24 | 23 | 23 | 70 |
Total Liabilities | 3,793 | 4,068 | 4,101 | 4,018 | 4,422 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1 | 1 |
Capital Surplus | 2,383 | 2,383 | 2,380 | 1,809 | 1,826 |
Retained Earnings | -2,729 | -2,534 | -2,383 | -2,093 | -1,558 |
Other Equity | 15 | 0 | 0 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -331 | -150 | -3 | -283 | 269 |
Total Liabilities & Shareholder's Equity | 3,462 | 3,917 | 4,098 | 3,734 | 4,691 |
Total Common Equity | -331 | -150 | -3 | -284 | 269 |
Shares Outstanding | 34.40 | 34.50 | 33.80 | 5.30 | 1.00 |
Book Value Per Share | -9.63 | -4.36 | -0.08 | -53.51 | 269.04 |
Fiscal Year End for Ashford Hospitality Trust Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 246 | 244 | 311 | 356 | 419 |
Receivables | 61 | 56 | 67 | 102 | 76 |
Notes Receivable | 11 | 10 | 7 | 6 | 5 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 318 | 310 | 386 | 464 | 501 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,512 | 2,548 | 2,962 | 3,133 | 3,158 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 469 | 635 | 68 | 74 | 95 |
Total Assets | 3,346 | 3,539 | 3,462 | 3,719 | 3,801 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 135 | 131 | 129 | 153 | 134 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 39 | 27 | 25 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 185 | 170 | 156 | 178 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,132 | 3,308 | 3,415 | 3,650 | 3,735 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 71 | 56 | 46 | |
Minority Interest (Liabilities) | 152 | 129 | 107 | 87 | 60 |
Total Liabilities | 3,554 | 3,799 | 3,793 | 4,017 | 4,036 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,390 | 2,384 | 2,383 | 2,386 | 2,385 |
Retained Earnings | -2,616 | -2,661 | -2,729 | -2,697 | -2,628 |
Other Equity | 18 | 17 | 15 | 13 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -208 | -260 | -331 | -298 | -235 |
Total Liabilities & Shareholder's Equity | 3,346 | 3,539 | 3,462 | 3,719 | 3,801 |
Total Common Equity | -208 | -260 | -331 | -298 | -235 |
Shares Outstanding | 42.40 | 39.70 | 34.40 | 34.40 | 34.40 |
Book Value Per Share | -4.91 | -6.55 | -9.63 | -8.66 | -6.84 |