AHT Stock Annual Balance Sheet. Download in Excel
Ashford Hospitality Trust Inc
AHT 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
0.88
USD
0.01
(0.78%)
Previous close: 0.8682 Open: 0.87 Bid: 0.875 Ask: 0.93
52 week range
0.75 2.66
Mkt Cap: 45 M Avg Vol (90 Days): 344,072
Last updated: Friday 20th September 2024
Financials
AHT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 132 M | 137 M | 124 M | 100 M | 118 M | 116 M | 129 M | ||
| Accounts receivable | 22 M | 40 M | 45 M | 44 M | 37 M | 40 M | 22 M | |||
| Accrued expenses | 93 M | 146 M | 152 M | 157 M | 164 M | 162 M | 213 M | 137 M | 134 M | 160 M |
| Accumulated depreciation & depletion | -591 M | -762 M | -894 M | -1,028 M | -1,182 M | -1,336 M | -1,372 M | -1,432 M | -1,428 M | -1,293 M |
| Additional paid in capital | 1,581 M | 1,597 M | 1,764 M | 1,785 M | 1,814 M | 1,826 M | 1,809 M | 2,380 M | 2,383 M | 2,383 M |
| Building & improvements | 2,720 M | 5,181 M | 5,055 M | 5,064 M | 5,287 M | 4,108 M | 3,427 M | 3,231 M | 3,118 M | 2,952 M |
| Cash and equivalents | 301 M | 369 M | 491 M | 355 M | 319 M | 263 M | 93 M | 592 M | 417 M | 165 M |
| CashCashEquivalentsAndShortTermInvestments | 364 M | 369 M | 544 M | 382 M | 341 M | 277 M | 93 M | 592 M | 417 M | 165 M |
| CashEquivalents | 86 M | 154 M | 144 M | |||||||
| Common par | 911000.0 | 972000.0 | 964000.0 | 1 M | 1 M | 126000.0 | 82000.0 | 357000.0 | 357000.0 | 386000.0 |
| Common stock equity | 532 M | 811 M | 792 M | 632 M | 452 M | 269 M | -284 M | -3 M | -150 M | -346 M |
| CommonStock | 894000.0 | 955000.0 | 964000.0 | 974000.0 | 1 M | 102000.0 | 64000.0 | 345000.0 | 345000.0 | 374000.0 |
| Construction in progress | 12 M | 31 M | 33 M | 35 M | 37 M | 30 M | 16 M | 16 M | 22 M | 115 M |
| CurrentAccruedExpenses | 10 M | 99 M | 15 M | 15 M | 27 M | |||||
| CurrentCapitalLeaseObligation | 871000.0 | 3 M | 3 M | 0.0 | 3 M | 19 M | 18 M | |||
| CurrentDeferredAssets | 3 M | 3 M | 3 M | 2 M | 5 M | 3 M | 2 M | |||
| CurrentDeferredRevenue | 12 M | 17 M | 18 M | 19 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 4 M | 5 M | |||||||
| CurrentDeferredTaxesLiabilities | 876000.0 | 1 M | 0.0 | -1 M | -372000.0 | -485000.0 | -5 M | -5 M | ||
| CurrentProvisions | 2 M | 3 M | 3 M | 16 M | 15 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DeferredCosts | 2 M | 4 M | 3 M | |||||||
| DeferredFinancingCosts | 3 M | 5 M | 5 M | 4 M | 816000.0 | 5 M | -9 M | -7 M | ||
| DividendsPayable | 22 M | 23 M | 25 M | 25 M | 27 M | 21 M | 868000.0 | 3 M | 3 M | 4 M |
| FinancialAssets | 182000.0 | 3 M | 4 M | 2 M | 2 M | 2 M | 263000.0 | 501000.0 | 47 M | 14 M |
| Float term debt | 1,943 M | 3,841 M | 3,724 M | 0.0 | 0.0 | 4,160 M | 3,774 M | 3,933 M | 3,883 M | 3,441 M |
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 10 M | 10 M | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2,720 M | 5,181 M | 5,055 M | 5,064 M | 5,287 M | 5,494 M | 4,844 M | 4,708 M | 4,590 M | 4,289 M |
| Intangibles | 11 M | 10 M | 10 M | 10 M | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | |
| InterestPayable | 10 M | 99 M | 15 M | 15 M | 27 M | |||||
| Inventories | 2 M | 5 M | 5 M | 4 M | 4 M | 4 M | 2 M | 3 M | 4 M | 4 M |
| Invested capital | 2,478 M | 4,655 M | 4,515 M | 8,052 M | 8,346 M | 8,535 M | 7,220 M | 7,818 M | 7,571 M | 6,491 M |
| Land & improvements | 359 M | 705 M | 663 M | 653 M | 670 M | 769 M | 631 M | 627 M | 623 M | 606 M |
| Leases | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 19 M | 17 M | ||
| LongTermCapitalLeaseObligation | 2,000 M | 3,900 M | 3,800 M | 3,700 M | 0.0 | 53 M | 45 M | 45 M | 45 M | 45 M |
| LongTermDebtAndCapitalLeaseObligation | 1,943 M | 3,841 M | 3,724 M | 3,696 M | 3,927 M | 4,160 M | 3,774 M | 3,933 M | 3,883 M | 3,441 M |
| LongTermProvisions | 5 M | 3 M | 1 M | 2 M | 3 M | 3 M | 184000.0 | 1 M | 1 M | 27 M |
| Machinery furniture & equipment | 212 M | 407 M | 434 M | 468 M | 505 M | 503 M | 388 M | 298 M | 223 M | 176 M |
| Minority interest | 178 M | 119 M | 134 M | 117 M | 81 M | 70 M | 23 M | 23 M | 22 M | 37 M |
| Net fixed assets (net PP&E) | 2,129 M | 4,420 M | 4,161 M | 4,036 M | 4,105 M | 4,158 M | 3,472 M | 3,275 M | 3,162 M | 2,996 M |
| NetOtherUnrealizedGainLoss | -332000.0 | 127000.0 | 5 M | -5 M | -1 M | 2 M | -1 M | |||
| Non-current deferred income taxes | 1 M | 1 M | 1 M | |||||||
| NonCurrentDeferredAssets | 2 M | 4 M | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 29 M | 22 M | 17 M | 6 M | 10 M | -8 M | -40 M | -39 M | 36 M | 1,200 M |
| NonCurrentPrepaidAssets | 7 M | 12 M | 18 M | |||||||
| NotesReceivable | 4 M | 4 M | 0.0 | 8 M | 8 M | 9 M | 5 M | 7 M | ||
| Other current assets | 23 M | 11 M | 12 M | 14 M | 16 M | 18 M | 23 M | 16 M | 22 M | 25 M |
| Other fixed assets | 4,036 M | 4,105 M | 50 M | 45 M | 45 M | 44 M | 44 M | |||
| Other non-current assets | 20 M | 18 M | 0.0 | 12 M | ||||||
| Other non-current liabilities | 8 M | 10 M | 15 M | 23 M | 7 M | |||||
| Other receivable | 4 M | 7 M | 1,439 M | 1,431 M | 3 M | 6 M | 7 M | 1,241 M | 1,368 M | |
| OtherCurrentLiabilities | 3 M | 32 M | 34 M | 19 M | 20 M | 26 M | 5 M | 5 M | 4 M | 3 M |
| OtherDeferredCosts | 2 M | 4 M | 3 M | |||||||
| OtherEquityInterest | 6 M | -36 M | ||||||||
| OtherInventories | 4 M | 4 M | 4 M | 2 M | 3 M | 4 M | 4 M | |||
| OtherPayable | 71 M | 123 M | 127 M | 7 M | 13 M | 728000.0 | ||||
| Payables | 93 M | 146 M | 152 M | 157 M | 164 M | 152 M | 114 M | 121 M | 119 M | 133 M |
| Preferred securities of subsidiary trust | 17000.0 | 17000.0 | 50 M | 54000.0 | 24000.0 | 24000.0 | 18000.0 | 12000.0 | 12000.0 | 12000.0 |
| PreferredSecuritiesOutsideStockEquity | 2 M | 80 M | ||||||||
| PreferredStock | 17000.0 | 17000.0 | 50 M | 54000.0 | 24000.0 | 24000.0 | 18000.0 | 12000.0 | 12000.0 | 12000.0 |
| Prepaid expenses | 12 M | 23 M | 19 M | 20 M | 39 M | 28 M | 40 M | 16 M | 13 M | |
| Properties | 12 M | 12 M | 11 M | 10 M | ||||||
| RecievablesAdjustmentsAllowances | -485000.0 | -698000.0 | -441000.0 | -455000.0 | -501000.0 | -1 M | ||||
| Restricted cash | 117 M | 121 M | 136 M | 74 M | 100 M | 142 M | 146 M | |||
| Retained earnings | -1,050 M | -787 M | -974 M | -1,154 M | -1,363 M | -1,558 M | -2,093 M | -2,383 M | -2,534 M | -2,729 M |
| SecuritySoldNotYetRepurchased | 458000.0 | 52 M | 729000.0 | |||||||
| Total assets | 2,781 M | 4,965 M | 4,892 M | 4,670 M | 4,686 M | 4,691 M | 3,734 M | 4,098 M | 3,917 M | 3,462 M |
| Total current assets | 432 M | 428 M | 605 M | 583 M | 542 M | 488 M | 237 M | 773 M | 608 M | 362 M |
| Total current liabilities | 98 M | 181 M | 188 M | 193 M | 199 M | 190 M | 220 M | 144 M | 160 M | 184 M |
| Total equity | 532 M | 811 M | 792 M | 632 M | 452 M | 269 M | -284 M | -3 M | -150 M | -346 M |
| Total liabilities | 2,072 M | 4,035 M | 3,966 M | 3,921 M | 4,152 M | 4,352 M | 3,995 M | 4,078 M | 4,044 M | 3,687 M |
| Total non-current assets | 2,344 M | 4,536 M | 4,286 M | 4,087 M | 4,144 M | 4,203 M | 3,498 M | 3,326 M | 3,280 M | 3,078 M |
| Total non-current liabilities | 1,957 M | 3,844 M | 3,762 M | 3,728 M | 3,953 M | 4,162 M | 3,774 M | 3,934 M | 3,885 M | 3,562 M |
| TotalEquityGrossMinority | 532 M | 812 M | 792 M | 749 M | 534 M | 339 M | -283 M | -3 M | -150 M | -331 M |
| TotalEquityGrossMinorityInterest | 532 M | 812 M | 792 M | 749 M | 534 M | 339 M | -283 M | -3 M | -150 M | -331 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,781 M | 4,965 M | 4,892 M | 4,670 M | 4,686 M | 4,691 M | 3,734 M | 4,098 M | 3,917 M | 3,462 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,957 M | 3,844 M | 3,762 M | 3,728 M | 3,953 M | 4,162 M | 3,774 M | 3,934 M | 3,885 M | 3,562 M |
| Treasury stock | 458000.0 | 52 M | ||||||||
| UnearnedIncome | 12 M | 23 M | 13 M | 17 M | 22 M | 40 M | 22 M | 38 M | 50 M | 46 M |
| UnearnedPremiums | -6 M | -4 M | -20 M | -606000.0 | ||||||
| Working capital | 334 M | 247 M | 417 M | 390 M | 343 M | 298 M | 16 M | 629 M | 449 M | 178 M |
| debtc | 19 M | 18 M | ||||||||
| ltinv | 207 M | 63 M | 59 M | 3 M | 4 M | 3 M | 3 M | 11 M | 20 M | 10 M |
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