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

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	174.85M	72.12M	217.69M	92.41M	154.22M	180.89M	167.61M	150.39M	139.47M	146.39M	185.94M	209.98M	77.95M	310.43M	128.78M	154.11M	247.23M	324.85M	215.06M	355.73M	282.07M	185.98M	215.08M	226.88M	261.82M	256.42M	347.09M	306.67M	404.44M	393.53M	354.81M	277.69M	417.36M	325.84M	319.21M	242.56M	235.94M	256.30M	262.64M	240.32M	165.48M	120.92M	92.91M	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)			106.87M		72.33M	54.72M	37.92M	30.16M	22.25M	14.25M	6.39M	0.24M	0.03M	0.26M	0.02M	0.10M	0.06M	0.41M	63.22M	72.43M		5.57M		10.83M	15.80M	7.85M	53.19M	1.88M	1.61M	11.96M	26.93M	35.98M	24.07M	24.17M	2.40M	11.55M	2.54M	2.39M	1.69M	1.63M	1.85M	1.68M	0.26M	0.20M	0.13M	0.07M	0.50M	3.64M	11.13M	20.19M	47.18M	37.35M	36.53M	25.49M	13.70M	12.40M	16.33M	4.07M	2.59M	3.31M	2.44M	1.02M	0.41M
Cash & Current Investments (Quarter)	174.85M	72.12M	324.56M	92.41M	226.55M	235.61M	205.53M	180.55M	161.72M	160.64M	192.33M	210.22M	77.98M	310.68M	128.80M	154.21M	247.28M	325.26M	278.28M	428.15M	282.07M	191.55M	215.08M	237.71M	277.62M	264.27M	400.28M	308.55M	406.04M	405.49M	381.73M	313.66M	441.43M	350.01M	321.61M	254.11M	238.47M	258.69M	264.33M	241.94M	167.33M	122.60M	93.17M	225.55M	520.51M	673.03M	592.61M	552.23M	548.95M	525.72M	464.25M	382.28M	288.08M	209.67M	178.93M	123.46M	138.11M	123.73M	115.50M	89.10M	102.41M	82.92M	66.56M
Receivables - Net (Quarter)			27.49M		39.76M	33.94M	27.31M	39.04M	41.17M	35.40M	35.12M	34.63M	37.54M	30.52M	21.79M	30.69M	32.23M	29.15M	22.40M	52.51M	55.94M	53.04M	40.44M	55.37M	55.15M	61.02M	44.63M	59.74M	56.76M	61.68M	44.26M	54.58M	57.85M	60.21M	37.06M	65.58M	65.22M	53.79M	39.64M
Receivables - Other (Quarter)																0.88M		1.20M	0.90M	1.92M				1.86M	2.20M			1.39M			-15.15M	2.14M	-17.75M	-5.18M		1.17M	2.30M	2.74M	3.02M	4.40M	4.97M	6.01M	4.60M				6.30M				6.57M		2.73M	4.40M	21.68M	23.53M	22.16M	0.24M	21.60M	22.12M	21.81M	27.40M	25.67M
Receivables (Quarter)			27.49M		39.76M	33.94M	27.31M	39.04M	41.17M	35.40M	35.12M	34.63M	37.54M	30.52M	21.79M	31.57M	32.23M	30.35M	23.30M	54.43M	55.94M	53.04M	40.44M	57.23M	57.35M	61.02M	44.63M	61.13M	56.76M	61.68M	29.11M	56.72M	40.10M	55.03M	37.06M	66.75M	67.52M	56.53M	42.66M
Inventory (Quarter)			2.91M		2.58M	2.53M	2.37M	2.37M	2.37M	2.37M	2.11M	2.14M	2.30M	2.24M	1.95M	2.00M	2.00M	2.12M	2.10M	4.19M	4.36M	4.65M	4.81M	4.79M	4.76M	4.78M	4.53M	4.49M	4.41M	4.38M	4.24M	4.27M	4.28M	4.22M	4.22M	4.51M	4.45M	4.37M	4.35M	4.29M	3.29M	2.75M	2.45M	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)			12.73M		15.13M	13.28M	11.31M	11.00M	13.90M	11.30M	10.14M	11.88M	15.28M	13.83M	7.52M	11.56M	11.79M	11.15M	7.02M	22.76M	17.70M	20.53M	12.46M	22.69M	24.10M	23.19M	17.58M	24.67M	24.13M	24.20M	19.27M	29.27M	23.05M	29.66M	19.98M	27.14M	32.83M	29.86M	21.89M	28.33M	24.13M	20.10M	18.40M	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)							2,779.83M				2,779.59M								2,125.66M				4,026.86M				3,913.38M				3,895.11M				4,062.81M
Construction in Progress (Quarter)							5.84M				10.50M								11.70M				31.23M				32.52M				35.27M				37.39M
Property, Plant & Equipment (Net) (Quarter)																			2,128.61M	3,953.98M	4,236.04M	4,305.92M	4,419.68M	4,393.70M	4,236.01M	4,187.94M	4,160.56M	4,152.74M	4,069.15M	4,064.55M	4,035.91M	4,034.59M	4,109.72M	4,089.99M	4,105.22M	4,309.13M	4,235.26M	4,172.03M	4,108.44M	4,024.18M	3,927.83M	3,484.02M
Long-Term Investments (Quarter)				150.00M	190.82M	184.59M	179.53M	169.22M	30.74M	161.87M	158.69M	151.81M	154.17M	144.07M	195.54M	191.20M	198.41M	200.99M	206.79M	58.97M	119.72M	60.31M	62.57M	60.98M	60.70M	60.14M	58.78M	7.72M	5.59M	5.24M	2.96M	3.03M	4.20M	4.51M	4.49M	3.73M	2.86M	2.93M	2.83M	2.80M	2.72M	2.98M	2.81M	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)			2.90M		2.85M	2.83M	2.81M	2.79M	2.77M	2.74M	2.72M	2.70M	2.68M	2.65M						15.04M	11.44M	11.39M	11.34M	11.29M	11.24M	9.29M	10.06M	10.03M	10.00M	9.97M	9.94M	9.91M	9.88M	9.85M	9.82M	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	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Goodwill & Intangibles (Quarter)			2.90M		2.85M	2.83M	2.81M	2.79M	2.77M	2.74M	2.72M	2.70M	2.68M	2.65M						15.04M	11.44M	11.39M	11.34M	11.29M	11.24M	9.29M	10.06M	10.03M	10.00M	9.97M	9.94M	9.91M	9.88M	9.85M	9.82M	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	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Other Non-Current Assets (Quarter)			7.50M		4.09M	4.45M	4.85M	4.96M	5.47M	5.77M	84.79M	7.12M	5.57M	6.25M	61.50M	62.85M	87.69M	4.67M	85.83M	7.97M	20.56M	13.39M	153.68M	162.15M	161.94M	149.87M	144.01M	165.26M	150.50M	133.13M	116.79M	137.15M	135.42M	141.09M	120.60M	152.15M	162.75M	148.83M	135.57M	126.65M	95.32M	89.50M	74.41M	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		32.99M	380.16M	355.14M
Assets (Quarter)			3,716.52M	3,646.77M	3,624.83M	3,628.40M	3,589.73M	3,566.17M	3,524.68M	3,485.03M	3,464.73M	3,471.69M	3,592.16M	3,629.36M	2,677.00M	2,619.38M	2,700.05M	2,863.71M	2,770.11M	4,768.96M	4,980.80M	4,883.60M	4,965.13M	4,988.08M	4,900.97M	4,839.74M	4,891.54M	4,822.62M	4,780.81M	4,746.66M	4,669.85M	4,637.47M	4,831.65M	4,733.34M	4,685.95M	4,905.15M	4,870.00M	4,769.05M	4,691.35M	4,566.12M	4,344.53M	3,844.28M	3,734.38M	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)			79.25M		86.66M	88.09M	82.28M	87.71M	94.23M	100.28M	84.29M	81.57M	96.90M	98.70M	70.68M	68.95M	82.65M	93.54M	8.20M	131.89M	136.70M	141.40M	123.44M	140.47M	7.34M	150.12M	126.99M	156.39M	147.03M	153.77M	15.15M	143.16M	141.99M	147.81M	23.03M	162.06M	6.17M	168.31M	124.23M	135.99M	2.42M	100.11M	99.95M	95.65M	110.76M		117.65M	122.28M	1.12M	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)			7.28M		15.16M	16.22M	16.94M	18.10M	18.26M	18.26M	18.26M	19.25M	20.59M	20.73M	20.73M	20.89M	21.90M	21.89M	21.89M	23.35M	23.37M	22.68M	22.68M	22.89M	23.10M	22.55M	24.77M	25.79M	26.18M	25.52M	25.05M	26.82M	27.24M	28.09M	26.79M	27.55M	20.43M	20.64M	20.85M	11.74M	0.87M	0.87M	0.87M	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)			86.53M		101.83M	104.31M	99.22M	105.82M	112.49M	118.54M	102.55M	100.82M	117.48M	119.43M	91.42M	89.84M	104.55M	115.42M	30.09M	155.24M	160.07M	164.08M	146.12M	163.36M	30.43M	172.67M	151.75M	182.17M	173.21M	179.29M	40.19M	169.99M	169.23M	175.90M	49.83M	189.61M	26.61M	188.95M	145.07M	147.73M	3.29M	100.98M	100.82M	95.88M	111.00M	0.24M	120.75M	125.38M	4.23M	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)																																							10.12M		91.00M	91.27M	98.69M	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
Capital Leases (Quarter)			0.04M		0.01M									0.04M	0.03M
Non-Current Debt (Quarter)			2.40M		1.66M	1.84M	2.57M	0.92M	2.33M	2.46M	3.73M	1.37M	0.78M	1.16M	0.27M		0.75M	1.46M	1.87M		0.34M	0.47M	1.34M			0.83M	4.00M		1.93M	0.33M	4.00M		0.39M	1.08M	1.50M			0.02M
Preferred Stock Liabilities (Quarter)																																																			2.00M	0.84M	36.22M	3.80M		100.19M	119.82M	13.02M	14.87M	177.25M	18.52M	4.46M	13.57M
Minority Interest (Quarter)			126.72M		15.15M	14.36M	16.41M	132.23M	126.47M	16.27M	151.18M	196.47M	1.15M	196.43M	1.05M	194.21M	0.77M	177.74M	0.80M	165.59M	150.44M	0.79M	0.77M	125.16M	0.74M	118.93M	132.77M	111.27M	107.72M	0.76M	116.12M	112.97M	146.25M	118.66M	80.74M	101.98M	73.24M	78.24M	69.87M	35.23M	30.33M	0.26M	22.95M	0.09M	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	15.85M	15.51M
Liabilities from Discontinued Operations (Quarter)			50.62M																						24.43M	25.98M	37.05M				13.98M	6.96M					24.69M												30.69M				0.61M	9.79M	14.65M	101.72M			99.14M		29.15M	29.24M	41.29M
Operating Leases (Quarter)																				27.26M	16.69M	16.59M	16.49M	16.40M	16.30M	16.22M	16.20M	16.11M	16.02M	15.93M	15.84M	15.75M	15.66M	15.57M		43.80M	43.76M	43.54M	53.27M	45.75M	45.60M	45.46M	45.31M	45.18M	45.06M	44.95M	45.11M	44.98M	44.87M	44.78M	44.66M	45.11M	44.99M	44.89M	44.77M	44.66M	44.56M	44.46M	62.36M	44.26M	44.16M	44.08M	44.05M
Other Non-Current Liabilities (Quarter)			4.63M		4.57M	5.38M	5.40M	6.26M	5.43M	5.94M	6.35M	6.41M	6.08M	6.04M	1.29M	1.26M	1.25M	5.10M	1.23M	6.92M	9.76M	9.72M	14.54M	17.02M	16.79M	16.69M	16.55M	17.44M	0.06M	0.15M		19.78M	19.71M	0.20M	0.05M	0.04M	26.25M	0.03M	25.78M	0.35M	13.16M	5.46M	5.34M	5.21M	5.08M	4.96M	4.83M	4.70M	4.58M	4.45M	4.33M	4.20M	4.07M	3.95M	3.50M	3.44M	3.36M	3.30M	34.01M	4.90M	33.94M	38.05M	36.77M
Total Non-Current Liabilities (Quarter)			2,678.67M		2,566.12M	2,523.74M	2,481.71M	2,486.62M	2,458.35M	2,450.19M	2,459.90M	2,509.04M	2,512.75M	2,572.62M	1,922.67M	1,884.39M	1,896.69M	2,088.25M	2,059.38M	3,598.38M	3,843.97M	3,895.81M	4,020.29M	4,075.48M	3,974.07M	3,959.20M	3,949.85M	3,937.97M	3,924.70M	3,929.28M	3,920.58M	3,920.47M	4,153.50M	4,114.53M	4,152.06M	4,430.49M	4,403.30M	4,380.94M	4,326.44M	4,332.87M	4,339.41M	3,984.95M	3,989.55M	4,128.86M	4,107.15M	4,103.01M	4,073.22M	4,070.60M	4,070.02M	4,035.97M	4,039.84M	4,005.59M	3,971.58M	3,925.89M	3,683.06M	3,666.73M	3,399.42M	3,360.15M	3,338.76M	3,293.65M	3,273.48M	3,270.01M	3,170.11M
Total Liabilities (Quarter)			2,683.30M		2,570.68M	2,529.13M	2,487.11M	2,492.89M	2,463.78M	2,456.13M	2,466.25M	2,515.45M	2,518.83M	2,578.66M	1,923.96M	1,885.65M	1,897.93M	2,093.35M	2,060.61M	3,605.30M	3,853.73M	3,905.52M	4,034.83M	4,092.50M	3,990.86M	3,975.90M	3,966.40M	3,955.41M	3,924.76M	3,929.43M	3,920.58M	3,940.24M	4,173.20M	4,114.74M	4,152.11M	4,430.52M	4,429.55M	4,380.97M	4,352.21M	4,333.22M	4,352.57M	3,990.41M	3,994.89M	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)			2.40M		1.66M	1.84M	2.57M	0.92M	2.33M	2.46M	3.73M	1.37M	0.78M	1.16M	0.27M		0.75M	1.46M	1.87M		0.34M	0.47M	1.34M			0.83M	4.00M		1.93M	0.33M	4.00M		0.39M	1.08M	1.50M			0.02M
Common Equity (Quarter)			833.52M		891.13M	977.28M	989.82M	924.61M	934.43M	898.99M	847.30M	758.61M	889.88M	854.27M	618.84M	538.49M	599.58M	591.41M	532.43M	998.07M	976.63M	863.34M	811.86M	769.69M	800.40M	744.92M	792.38M	755.94M	748.33M	699.04M	633.15M	584.26M	512.19M	499.94M	453.11M	372.65M	367.20M	309.84M	269.27M	197.67M	-38.37M	-166.67M	-283.45M	-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	-405.83M	-434.42M	-473.31M	-532.89M	-610.84M
Shareholder's Equity (Quarter)			833.52M		891.13M	991.64M	989.82M	924.61M	917.94M	898.99M	847.30M	759.77M	891.04M	854.18M	618.84M	538.49M	598.81M	592.61M	532.43M	997.29M	975.84M	862.54M	811.86M	769.69M	800.40M	744.17M	792.38M	755.21M	748.33M	699.04M	633.15M	584.26M	512.19M	499.94M	453.11M	372.65M	367.20M	309.84M	269.27M	197.67M	-38.37M	-166.67M	-283.45M	-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	-532.89M	-626.35M
Liabilities and Shareholders Equity (Quarter)			3,716.52M	3,646.77M	3,624.83M	3,628.40M	3,589.73M	3,566.17M	3,524.68M	3,485.03M	3,464.73M	3,471.69M	3,592.16M	3,629.36M	2,677.00M	2,619.38M	2,700.05M	2,863.71M	2,770.11M	4,768.96M	4,980.80M	4,883.60M	4,965.13M	4,988.08M	4,900.97M	4,839.74M	4,891.54M	4,822.62M	4,780.81M	4,746.66M	4,669.85M	4,637.47M	4,831.65M	4,733.34M	4,685.95M	4,905.15M	4,870.00M	4,769.05M	4,691.35M	4,566.12M	4,344.53M	3,844.28M	3,734.38M	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)			1.39M		63.87M	56.86M	0.90M	56.71M	56.73M	56.74M	0.49M	56.56M	45.58M	44.33M	0.42M	43.96M	35.61M	35.45M	0.59M	23.82M	23.67M	0.15M	1.46M				0.34M				0.21M				0.01M				0.02M				0.02M				0.01M				0.01M				0.01M				0.05M
Retained Earnings (Quarter)			543.79M		-589.43M	-0.17M	-0.18M	-0.18M	-0.26M	-0.28M	-770.47M	-837.17M	-835.31M	-889.03M	-896.11M	-969.03M	-0.11M	-0.11M	-1050.32M	-696.79M	-718.97M	-735.09M	-787.22M	-828.51M	-799.94M	-862.93M	-974.01M	-1009.66M	-1019.26M	-1086.07M	-1153.70M	-1207.06M	-1283.52M	-1313.33M	-1363.02M	-1445.14M	-1453.82M	-1514.41M	-1558.04M	-1633.46M	-1868.97M	-2009.78M	-2093.29M	-2188.40M	-2264.95M	-2304.49M	-2382.97M	-2441.96M	-2448.35M	-2474.01M	-2534.04M	-2598.79M	-2628.37M	-2697.24M	-2729.31M	-2661.08M	-2616.34M	-2679.80M	-2811.87M	-2839.87M	-2880.09M	-2949.66M	-3028.49M
Preferred Shares (Quarter)			0.01M		0.01M	0.01M	0.01M	0.02M	0.05M	0.10M	0.02M	0.05M	0.05M	0.05M	0.05M	0.10M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M		0.05M	0.05M	0.02M		0.06M	0.05M		0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.02M	0.02M	0.02M	0.03M	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	0.01M

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

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