Ashford Hospitality Trust Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	72.51M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	72.51M
Receivables - Net (Quarter)	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	41.11M
Receivables - Other (Quarter)			6.30M				0.49M		19.04M	24.14M	21.68M	23.53M	22.16M	26.68M	21.60M	22.12M	21.81M	27.40M	2.00M	24.24M
Receivables (Quarter)	37.24M	38.28M	44.02M	51.69M	57.21M	58.60M	50.30M	62.05M	77.42M	98.08M	67.37M	80.96M	83.48M	76.56M	57.84M	70.14M	69.86M	69.66M	34.88M	65.35M
Inventory (Quarter)	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	2.67M
Prepaid Assets (Quarter)	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)
Land & Improvements (Quarter)																			410.46M	309.87M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)																				7.11M
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
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
Other Non-Current Assets (Quarter)																				368.30M
Assets (Quarter)																				2,334.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				114.37M
Dividends payables (Quarter)																				4.25M
Payables (Quarter)																				118.61M
Accumulated Expenses (Quarter)																				31.22M
Non-Current Liabilities
Non-Current Debt (Quarter)																				1,905.75M
Preferred Stock Liabilities (Quarter)																				187.50M
Minority Interest (Quarter)																				20.80M
Liabilities from Discontinued Operations (Quarter)																				74.81M
Operating Leases (Quarter)																				37.68M
Other Non-Current Liabilities (Quarter)																				36.62M
Total Non-Current Liabilities (Quarter)																				2,607.34M
Total Liabilities (Quarter)																				2,643.96M
Shareholder's Equity
Total Debt (Quarter)																				1,905.75M
Common Equity (Quarter)																				-570.88M
Liabilities and Shareholders Equity (Quarter)																				2,334.45M
Treasury Shares (Quarter)																				7.68M
Retained Earnings (Quarter)																				-2973.06M
Preferred Shares (Quarter)																				0.01M

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Ashford Hospitality Trust AHT Balance Sheet (2010-2026)

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Ashford Hospitality Trust AHT Balance Sheet (2010-2026)

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