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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ashford Hospitality Trust Balance Sheet 2011-2024 | AHT
Annual Balance Sheet Ashford Hospitality Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.23 B | 3.42 B | 3.3 B | 3.64 B | 3.9 B | 3.61 B | 3.34 B | 3.38 B | 3.63 B | 1.74 B | 1.69 B | 2.15 B | 2.19 B |
Long Term Debt |
3.4 B | 3.84 B | 3.89 B | 3.73 B | 4.11 B | 3.93 B | 3.7 B | 3.72 B | 3.84 B | 1.95 B | 1.82 B | 2.34 B | 2.36 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.26 B | 4.04 B | 3.85 B | 3.89 B | 3.99 B | 2.14 B | 1.97 B | 2.51 B | 2.37 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.69 B | 4.04 B | 4.08 B | 4.02 B | 4.42 B | 4.23 B | 4.04 B | 4.1 B | 4.15 B | 2.25 B | 2.06 B | 2.62 B | 2.49 B |
Deferred Revenue |
19 M | 18.3 M | 16.8 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.73 B | -2.53 B | -2.38 B | -2.09 B | -1.56 B | -1.36 B | -1.15 B | -974 M | -787 M | -1.05 B | -896 M | -770 M | -609 M |
Total Assets |
3.46 B | 3.92 B | 4.1 B | 3.73 B | 4.69 B | 4.69 B | 4.67 B | 4.89 B | 4.97 B | 2.78 B | 2.68 B | 3.46 B | 3.59 B |
Cash and Cash Equivalents |
165 M | 417 M | 592 M | 92.9 M | 263 M | 319 M | 355 M | 347 M | 215 M | 215 M | 129 M | 186 M | 168 M |
Book Value |
-224 M | -127 M | 20.1 M | -283 M | 269 M | 453 M | 633 M | 792 M | 812 M | 532 M | 619 M | 847 M | 1.1 B |
Total Shareholders Equity |
-346 M | -150 M | -2.65 M | -283 M | 269 M | 452 M | 632 M | 792 M | 811 M | 532 M | 618 M | 832 M | 973 M |
All numbers in USD currency
Quarterly Balance Sheet Ashford Hospitality Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.73 B | 2.76 B | 2.93 B | 3.04 B | 3.63 B | 3.72 B | 3.79 B | 3.84 B | 3.84 B | - | 3.88 B | 3.89 B | 3.92 B | 3.92 B | 3.94 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 1.94 B | 1.95 B | 1.95 B | 1.95 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.36 B | 3.4 B | 3.67 B | 3.69 B | 3.93 B | 3.98 B | 4.01 B | 4.04 B | 4.04 B | - | 4.08 B | 4.08 B | 4.11 B | 4.11 B | 4.13 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 2.06 B | 2.07 B | 2.07 B | 2.07 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 16.8 M | - | - | - | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.68 B | -2.62 B | -2.66 B | -2.73 B | -2.7 B | -2.63 B | -2.6 B | -2.53 B | -2.47 B | - | -2.44 B | -2.38 B | -2.3 B | -2.26 B | -2.19 B | -2.09 B | -2.09 B | -2.09 B | -2.09 B | -1.56 B | -1.56 B | -1.56 B | -1.56 B | -1.36 B | -1.36 B | -1.36 B | -1.36 B | -1.15 B | -1.15 B | -1.15 B | -1.15 B | -974 M | -974 M | -974 M | -974 M | -787 M | -787 M | -787 M | -787 M | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -896 M | -896 M | -896 M | -896 M | -770 M | -770 M | -770 M | -770 M | -609 M | -609 M | -609 M | -609 M |
Total Assets |
3.27 B | 3.35 B | 3.54 B | 3.46 B | 3.72 B | 3.8 B | 3.83 B | 3.92 B | 3.97 B | - | 4.04 B | 4.1 B | 4.19 B | 4.06 B | 3.82 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 2.77 B | 2.78 B | 2.78 B | 2.78 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B |
Cash and Cash Equivalents |
120 M | 122 M | 111 M | 165 M | 184 M | 252 M | 345 M | 417 M | 506 M | 538 M | 549 M | 592 M | 673 M | 520 M | 225 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 263 M | 263 M | 263 M | 263 M | 319 M | 319 M | 319 M | 319 M | 355 M | 355 M | 355 M | 355 M | 347 M | 347 M | 347 M | 347 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 129 M | 129 M | 129 M | 129 M | 186 M | 186 M | 186 M | 186 M | 168 M | 168 M | 168 M | 168 M |
Book Value |
-94 M | -56.3 M | -131 M | -224 M | -211 M | -175 M | -180 M | -127 M | -68.8 M | - | -37.1 M | 20.1 M | 81.2 M | -54.2 M | -317 M | -261 M | -261 M | -261 M | -261 M | 339 M | 339 M | 339 M | 339 M | 534 M | 534 M | 534 M | 534 M | 749 M | 749 M | 749 M | 749 M | 925 M | 925 M | 925 M | 925 M | 930 M | 930 M | 930 M | 930 M | 709 M | 709 M | 709 M | 709 M | 753 M | 753 M | 753 M | 753 M | 998 M | 998 M | 998 M | 998 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Total Shareholders Equity |
-288 M | -226 M | -277 M | -346 M | -298 M | -235 M | -214 M | -150 M | -90.7 M | -65.7 M | -60.4 M | -2.65 M | 58.1 M | -83.2 M | -342 M | -284 M | -284 M | -284 M | -284 M | 269 M | 269 M | 269 M | 269 M | 452 M | 452 M | 452 M | 452 M | 632 M | 632 M | 632 M | 632 M | 792 M | 792 M | 792 M | 792 M | 811 M | 811 M | 811 M | 811 M | 532 M | 532 M | 532 M | 532 M | 618 M | 618 M | 618 M | 618 M | 832 M | 832 M | 832 M | 832 M | 973 M | 973 M | 973 M | 973 M |
All numbers in USD currency