Ashford Hospitality Trust, Inc. (AHT) quarterly balance sheet — complete assets, liabilities & equity history
Ashford Hospitality Trust, Inc. (AHT) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.33B | 2.61B | 2.83B | 3.01B | 3.06B | 3.08B | 3.16B | 3.27B | 3.35B | 3.54B | 3.46B | 3.72B | 3.8B | 3.83B | 3.92B | 3.97B | 4.03B | 4.04B | 4.1B | 4.19B |
| Asset Growth % | -23.69% | -15.48% | -10.36% | -7.98% | -8.58% | -12.91% | -8.7% | -12.08% | -11.96% | -7.58% | -11.62% | -6.37% | -5.69% | -5.17% | -4.41% | -5.19% | -0.69% | 5.8% | 9.74% | 8.97% |
| Real Estate & Other Assets | -1.55B | 449.31M | 2.12B | 2.23B | 2.28B | 2.32B | 2.35B | 2.51B | 2.54B | 2.57B | 2.99B | -44.93M | -45.01M | -45.14M | 3.19B | -44.88M | -45.02M | 3.22B | 3.25B | 23.95M |
| PP&E (Net) | 37.28M | 41.03M | 43.58M | 43.59M | 43.63M | 43.71M | 43.78M | 43.84M | 43.91M | 43.98M | 44.05M | 44.14M | 44.21M | 44.34M | 43.92M | 44.08M | 44.22M | 44.34M | 44.58M | 3.3B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K |
| Total Current Assets | 114.06M | 299.69M | 663.54M | 732.28M | 727.84M | 706.03M | 758.55M | 706.32M | 753.7M | 913.45M | 414.73M | 0 | 0 | 0 | 663.25M | 0 | 0 | 757.29M | 789.16M | 857.51M |
| Cash & Equivalents | 73.39M | 78.8M | 66.14M | 81.9M | 99.97M | 85.79M | 112.91M | 119.66M | 121.77M | 111.06M | 165.23M | 356.08M | 419.02M | 488.76M | 417.06M | 637.59M | 663.82M | 548.59M | 592.11M | 672.96M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -11.13M | 174.16M | 168.06M | 185.67M | 172.77M | 172.27M | 196.32M | 114.28M | 124.5M | 309.13M | 158.46M | -465.57M | -504.74M | -581.2M | 141.96M | -736.88M | -756.79M | 119.9M | 99.53M | 143.24M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 797K | 797K | 797K | 0 | 0 | 0 | 0 | 0 | 0 | 797K | 0 | 0 | 797K | 797K | 797K |
| Total Liabilities | 2.64B | 3.04B | 3.21B | 3.31B | 3.31B | 3.3B | 3.37B | 3.36B | 3.4B | 3.67B | 3.69B | 3.93B | 3.98B | 4.01B | 4.04B | 4.04B | 4.07B | 4.08B | 4.08B | 4.11B |
| Total Debt | 2.23B | 2.6B | 2.59B | 2.97B | 3.01B | 3.03B | 2.69B | 2.78B | 2.82B | 3B | 3.1B | 3.72B | 3.8B | 3.87B | 3.9B | 3.89B | 3.89B | 3.93B | 3.93B | 3.96B |
| Net Debt | 2.16B | 2.52B | 2.52B | 2.89B | 2.91B | 2.94B | 2.58B | 2.66B | 2.7B | 2.89B | 2.94B | 3.36B | 3.38B | 3.38B | 3.48B | 3.25B | 3.23B | 3.38B | 3.34B | 3.29B |
| Long-Term Debt | 1.21B | 168.61M | 2.53B | 2.91B | 2.95B | 2.97B | 2.63B | 2.72B | 2.76B | 2.93B | 3.04B | 3.45B | 440.74M | 339.94M | 3.84B | 3.84B | 3.84B | 3.88B | 3.89B | 3.87B |
| Short-Term Borrowings | 970.4M | 2.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.08M | 3.28B | 3.45B | 0 | 0 | 0 | 0 | 0 | 43.7M |
| Capital Lease Obligations | 54.93M | 78.88M | 61.58M | 61.62M | 61.93M | 62.17M | 62.36M | 62.45M | 62.79M | 63.05M | 63.23M | 83.85M | 84.36M | 84.72M | 63.51M | 46.9M | 47.01M | 44.98M | 45.11M | 44.95M |
| Total Current Liabilities | 970.4M | 2.35B | 309.12M | 297.09M | 265.75M | 236.6M | 332.47M | 211.35M | 193.9M | 284.76M | 194.88M | 385.06M | 3.63B | 3.6B | 135.69M | 150.37M | 179.47M | 140.45M | 138.12M | 180.93M |
| Accounts Payable | 135.11M | 161.42M | 123.77M | 146.62M | 130.13M | 129.19M | 137.51M | 146.4M | 134.57M | 130.61M | 129.32M | 0 | 0 | 0 | 115.97M | 0 | 0 | 122.28M | 117.65M | 118.27M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 409.31M | 443.42M | 309.57M | 38.05M | 33.94M | 33.96M | 348.65M | 370.93M | 387.44M | 387.48M | 387.49M | -3.53B | -525.1M | -424.66M | 6.42M | -3.89B | -3.89B | 6.86M | 7.01M | 7.16M |
| Total Equity | -309.51M | -438.73M | -373.24M | -299.62M | -248.07M | -216.13M | -211.79M | -94.04M | -56.35M | -130.96M | -224.28M | -211.33M | -174.79M | -180.38M | -126.79M | -68.75M | -44.44M | -37.11M | 20.09M | 81.2M |
| Equity Growth % | -24.77% | -103% | -76.24% | -218.61% | -340.25% | -65.04% | 5.57% | 55.5% | 67.76% | 27.4% | -76.89% | -207.38% | -293.37% | -386.01% | -731.18% | -184.67% | 18.03% | 88.3% | 107.71% | 155.57% |
| Shareholders Equity | -344.66M | -473.54M | -409.27M | -336.68M | -282.27M | -250.08M | -247.7M | -133.53M | -97.21M | -170.18M | -261.14M | -246.88M | -205.16M | -202M | -148.34M | -90.74M | -65.74M | -60.36M | -2.65M | 57.99M |
| Minority Interest | 35.15M | 34.8M | 36.03M | 37.06M | 34.2M | 33.95M | 35.91M | 39.49M | 40.87M | 39.22M | 36.87M | 35.55M | 30.37M | 21.62M | 21.55M | 21.99M | 21.31M | 23.25M | 22.74M | 23.21M |
| Common Stock | 65K | 65K | 65K | 62K | 59K | 58K | 56K | 54K | 468K | 402K | 37K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 345K | 326K |
| Additional Paid-in Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B | 2.38B | 2.39B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.36B |
| Retained Earnings | -2.97B | -3.1B | -3.03B | -2.95B | -2.88B | -2.84B | -2.81B | -2.68B | -2.62B | -2.66B | -2.73B | -2.7B | -2.63B | -2.6B | -2.53B | -2.47B | -2.45B | -2.44B | -2.38B | -2.3B |
| Preferred Stock | 226.28M | 221.68M | 217.14M | 212.11M | 203.31M | 196.08M | 171.6M | 154.89M | 128.72M | 106.69M | 84.82M | 64.34M | 38.05M | 12.45M | 2.11M | 65K | 65K | 65K | 65K | 70K |
| Return on Assets (ROA) | 5.18% | -2.34% | -2.37% | -1.98% | -0.99% | -0.64% | -3.86% | -1.75% | 1.46% | 2.04% | -0.82% | -1.69% | -0.65% | -1.57% | -1.42% | -0.55% | -0.15% | -1.36% | -1.35% | -1.06% |
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -110.54% | -323.75% |
| Debt / Assets | 95.73% | 99.82% | 91.34% | 98.82% | 98.31% | 98.23% | 85.15% | 85.07% | 84.31% | 84.71% | 89.66% | 99.92% | 99.98% | 101.08% | 99.61% | 97.83% | 96.54% | 97.27% | 95.97% | 94.62% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195.78x | 48.81x |
| Net Debt / EBITDA | 31.72x | 49.60x | 62.50x | 74.73x | 34.38x | 29.76x | - | 45.96x | 15.63x | 14.95x | 46.32x | 40.42x | 33.82x | 47.22x | 53.78x | 39.25x | 34.67x | 90.00x | 87.89x | 68.28x |
| Book Value per Share | -4.00 | -68.11 | -58.77 | -51.24 | -42.74 | -38.25 | -38.49 | -18.45 | -6.72 | -11.22 | -64.41 | -61.33 | -50.77 | -52.46 | -36.89 | -20.00 | -12.94 | -10.83 | 5.94 | 28.97 |