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Ashford Hospitality Trust, Inc. (AHT-PI)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.93+0.01 (+0.11%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
165,231
417,064
592,110
92,905
Other Short Term Investments
-
-
-
0
Total Cash
165,231
417,064
592,110
92,905
Net Receivables
45,521
49,809
37,720
21,760
Inventory
3,679
3,856
3,291
2,447
Total Current Assets
414,732
663,252
789,156
233,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,047
43,921
44,575
45,008
Net property, plant and equipment
44,047
43,921
44,575
45,008
Equity and other investments
9,960
19,576
11,253
2,811
Intangible Assets
-
797
797
797
Other long-term assets
25,309
21,653
16,150
23,303
Total non-current assets
3,047,549
3,254,125
3,308,987
3,501,015
Total Assets
3,462,281
3,917,377
4,098,143
3,734,383
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
129,323
115,970
117,650
99,954
Accrued liabilities
27,009
15,287
15,432
98,685
Other Current Liabilities
14,653
-
-
-
Total Current Liabilities
194,879
135,694
138,118
213,074
Non-current liabilities
Long Term Debt
3,396,071
3,838,543
3,887,822
3,728,911
Other long-term liabilities
32,374
6,423
7,009
7,593
Total non-current liabilities
3,491,679
3,908,474
3,939,937
3,781,813
Total Liabilities
3,686,558
4,044,168
4,078,055
3,994,887
Stockholders' Equity
Common Stock
85,194
2,458
410
216
Retained Earnings
-2,729,312
-2,534,043
-2,382,970
-2,093,292
Total stockholders' equity
-261,143
-148,341
-2,654
-283,621
Total liabilities and stockholders' equity
3,462,281
3,917,377
4,098,143
3,734,383