Ashford Hospitality Trust Balance Sheet (2010-2025) | AHT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	225.36M	520.39M	672.96M	592.11M	548.59M	537.82M	505.53M	417.06M	344.94M	251.55M	184.18M	165.23M	111.06M	121.77M	119.66M	112.91M	85.79M	99.97M	81.90M	66.14M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	225.36M	520.39M	672.96M	592.11M	548.59M	537.82M	505.53M	417.06M	344.94M	251.55M	184.18M	165.23M	111.06M	121.77M	119.66M	112.91M	85.79M	99.97M	81.90M	66.14M
Receivables - Net (Quarter)	33.32M	37.24M	38.28M	37.72M	51.69M	57.21M	58.60M	49.81M	62.05M	58.38M	73.94M	45.69M	57.43M	61.32M	49.87M	36.23M	48.02M	48.04M	42.26M	32.88M
Receivables - Other (Quarter)				6.30M				22.46M		19.04M	24.14M	21.66M	23.53M	22.16M	26.68M	2.90M	22.12M	21.81M	27.40M	25.67M
Receivables (Quarter)	33.32M	37.24M	38.28M	44.02M	51.69M	57.21M	58.60M	72.27M	62.05M	77.42M	98.08M	67.36M	80.96M	83.48M	76.56M	39.13M	70.14M	69.86M	69.66M	58.55M
Inventory (Quarter)	2.34M	2.63M	2.96M	3.29M	3.25M	3.54M	3.79M	3.86M	3.98M	3.92M	3.94M	3.68M	3.75M	3.61M	3.68M	3.63M	3.68M	3.69M	3.75M	3.60M
Prepaid Assets (Quarter)	17.88M	15.75M	15.55M	13.38M	17.59M	11.35M	19.80M	15.98M	20.53M	19.61M	15.80M	12.81M	22.13M	15.21M	14.25M	11.67M	19.55M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	2.67M	2.53M	2.64M	11.25M	11.10M	10.95M	10.80M	19.58M	19.18M	10.52M	10.38M	9.96M	9.43M	9.27M	9.13M	7.59M	7.16M	7.20M	7.33M	7.26M
Intangibles (Quarter)	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Goodwill & Intangibles (Quarter)	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Other Non-Current Assets (Quarter)	67.73M	70.09M	84.98M	99.53M	102.31M	126.00M	132.06M	141.96M	143.82M	167.47M	171.90M	146.08M	378.20M	124.50M	114.28M	366.67M	21.05M	370.48M	164.22M	32.06M
Assets (Quarter)	3,816.83M	4,058.02M	4,189.17M	4,098.14M	4,038.19M	4,030.17M	3,971.67M	3,917.38M	3,829.41M	3,800.86M	3,718.51M	3,462.28M	3,539.22M	3,346.43M	3,269.41M	3,160.99M	3,082.42M	3,059.35M	3,008.44M	2,833.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		4.84M		117.65M	122.28M	132.06M	135.97M	115.97M	127.89M	134.16M	153.21M	129.32M	130.61M	134.57M	146.40M	137.51M	129.19M	130.13M	146.62M	123.77M
Dividends payables (Quarter)	0.24M	0.24M	0.24M	3.10M	3.10M	3.10M	3.10M	3.12M	3.19M	3.38M	3.57M	3.57M	3.65M	3.77M	3.83M	3.95M	4.12M	4.17M	4.22M	4.25M
Payables (Quarter)	0.24M	5.08M	0.24M	120.75M	125.38M	135.16M	139.07M	119.09M	131.09M	137.54M	156.78M	132.89M	134.26M	138.34M	150.24M	141.46M	133.31M	134.30M	150.84M	128.02M
Accumulated Expenses (Quarter)	43.63M	19.33M	16.96M	15.43M	12.51M	10.99M	10.58M	15.29M	14.31M	15.60M	25.24M	12.98M	12.51M	11.79M	10.71M	10.21M	17.66M	19.85M	13.60M	13.99M
Non-Current Liabilities
Non-Current Debt (Quarter)	3,941.49M	3,923.01M	3,918.64M	3,887.82M	3,883.01M	3,843.54M	3,838.70M	3,838.54M	3,786.07M	3,715.90M	3,631.72M	3,040.95M	2,934.89M	2,758.65M	2,734.54M	2,629.29M	2,651.18M	2,644.76M	2,610.26M	2,526.61M
Preferred Stock Liabilities (Quarter)								2.00M	11.54M	1.77M	60.48M		100.19M	119.82M	141.81M	14.87M	177.25M	178.57M	10.50M	18.21M
Minority Interest (Quarter)	24.68M	28.91M	23.13M	22.74M	23.25M	21.31M	21.99M	21.55M	21.62M	22.41M	22.39M	22.01M	22.30M	22.97M	22.68M	13.40M	22.26M	21.99M	21.21M	15.51M
Liabilities from Discontinued Operations (Quarter)						30.69M				0.61M	9.79M	14.65M	101.72M			99.14M		29.15M	29.24M	41.29M
Operating Leases (Quarter)	45.18M	45.06M	44.95M	45.11M	44.98M	44.87M	44.78M	44.66M	45.11M	44.99M	44.89M	63.23M	44.66M	44.56M	44.46M	62.36M	44.26M	44.16M	44.08M	61.58M
Other Non-Current Liabilities (Quarter)	2.24M	2.22M	2.20M	4.83M	2.16M	4.58M	2.12M	4.33M	4.20M	2.06M	2.04M	3.50M	3.44M	2.00M	3.30M	34.01M	4.90M	33.94M	38.05M	36.77M
Total Non-Current Liabilities (Quarter)	4,131.84M	4,110.01M	4,105.77M	4,073.22M	4,073.15M	4,070.02M	4,038.30M	4,039.84M	4,005.59M	3,973.60M	3,927.80M	3,683.06M	3,666.73M	3,400.78M	3,360.15M	3,338.76M	3,293.65M	3,273.48M	3,270.01M	3,170.11M
Total Liabilities (Quarter)	4,134.07M	4,112.23M	4,107.97M	4,078.05M	4,075.31M	4,074.60M	4,040.42M	4,044.17M	4,009.79M	3,975.65M	3,929.84M	3,686.56M	3,670.18M	3,402.78M	3,363.45M	3,372.77M	3,298.55M	3,307.42M	3,308.06M	3,206.87M
Shareholder's Equity
Total Debt (Quarter)	3,941.49M	3,923.01M	3,918.64M	3,887.82M	3,883.01M	3,843.54M	3,838.70M	3,838.54M	3,786.07M	3,715.90M	3,631.72M	3,040.95M	2,934.89M	2,758.65M	2,734.54M	2,629.29M	2,651.18M	2,644.76M	2,610.26M	2,526.61M
Common Equity (Quarter)	-341.93M	-83.12M	58.07M	-2.65M	-60.36M	-65.74M	-90.74M	-150.39M	-214.38M	-235.19M	-298.00M	-331.04M	-259.88M	-207.98M	-271.55M	-419.24M	-434.42M	-473.31M	-548.74M	-626.35M
Liabilities and Shareholders Equity (Quarter)	3,816.83M	4,058.02M	4,189.17M	4,098.14M	4,038.19M	4,030.17M	3,971.67M	3,917.38M	3,829.41M	3,800.86M	3,718.51M	3,462.28M	3,539.22M	3,346.43M	3,269.41M	3,160.99M	3,082.42M	3,059.35M	3,008.44M	2,833.63M
Treasury Shares (Quarter)	0.07M	0.13M	0.13M	0.02M				0.01M	0.50M	0.07M	2.63M	0.19M	4.35M	5.21M	0.53M	0.60M		0.14M	7.67M	0.55M
Retained Earnings (Quarter)	-2188.40M	2,181.47M	-2304.49M	-2382.97M	-2441.96M	2,382.20M	-2474.01M	-2534.04M	-2598.79M	-2628.37M	2,385.68M	2,383.31M	2,383.81M	-2616.34M	-2679.80M	2,392.52M	-2839.87M	-2880.09M	2,400.80M	2,402.01M
Preferred Shares (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Ashford Hospitality Trust Balance Sheet (2010-2025) | AHT

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Ashford Hospitality Trust Balance Sheet (2010-2025) | AHT

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