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AHT — Ashford Hospitality Trust, Inc.
NYSEAshford Hospitality Trust, Inc.
$2.20
-0.17(-7.17%)
- O
- 2.36
- H
- 2.36
- L
- 2.18
- V
- 50.96K
⏱️ End-of-day dataAs of Oct 1, 2026
AHT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $78.04M | $66.14M | $81.90M | $99.97M | $85.79M | $11.29M |
| Accounts Receivable | $43.43M | $32.75M | $42.10M | $47.75M | $48.02M | $35.58M |
| Other Receivables | $36.05M | $38.08M | $40.71M | $39.23M | $39.88M | $38.79M |
| Inventory | $3.11M | $3.60M | $3.75M | $3.69M | $3.68M | $3.63M |
| Restricted Cash | $14.12M | $14.96M | $16.42M | $15.39M | $13.92M | $99.69M |
| Assets Held For Sale | $55.78M | $18.48M | $21.45M | $18.90M | 0.00 | $96.63M |
| Total Current Assets | $69.46M | $66.35M | $73.23M | $72.78M | $70.60M | $75.85M |
| Properties | $41.03M | $43.58M | $43.59M | $43.63M | $43.71M | $43.78M |
| Investment Properties | $180.70M | $208.52M | $219.52M | $224.35M | $229.85M | $231.92M |
| Financial Assets | $1.21M | 410,000.00 | $1.02M | $2.44M | $3.31M | $2.59M |
| Investments And Advances | $7.06M | $7.26M | $7.33M | $7.20M | $7.16M | $7.59M |
| Other Non Current Assets | $54.45M | $33.59M | $29.04M | $34.70M | $22.87M | $28.47M |
| Total Non Current Assets | $191.08M | $217.01M | $227.62M | $233.15M | $237.64M | $240.24M |
| Total Assets | $260.53M | $283.36M | $300.84M | $305.94M | $308.24M | $316.10M |
| Accounts Payable | $14.08M | $12.38M | $14.66M | $13.01M | $12.92M | $13.75M |
| Accrued Expenses | $11.58M | $96.33M | $92.72M | $89.29M | $79.73M | $62.24M |
| Other Current Liabilities | $66.61M | $41.29M | $29.24M | $29.15M | N/A | $99.14M |
| Total Current Liabilities | $40.67M | $30.91M | $29.71M | $26.57M | $23.66M | $33.25M |
| Long Term Debt | $234.86M | $258.82M | $297.29M | $300.77M | $302.80M | $269.17M |
| Other Non Current Liabilities | $28.87M | $30.96M | $38.05M | $33.94M | $33.96M | $34.87M |
| Total Non Current Liabilities | $263.73M | $289.78M | $301.10M | $304.17M | $306.20M | $304.03M |
| Total Liabilities | $304.40M | $320.69M | $330.81M | $330.74M | $329.86M | $337.28M |
| Common Stock | 65,000.00 | 65,000.00 | 62,000.00 | 59,000.00 | 58,000.00 | 56,000.00 |
| Retained Earnings | $-309.73M | $-302.85M | $-294.97M | $-288.01M | $-283.99M | $-281.19M |
| Total Shareholders Equity | $-43.87M | $-37.32M | $-29.96M | $-24.81M | $-21.61M | $-21.18M |
| Additional Paid In Capital | $240.20M | $240.20M | $240.08M | $239.45M | $239.36M | $239.25M |
| Minority Interest | $34.80M | $36.03M | $37.06M | $34.20M | $33.95M | $35.91M |
| Prepaid Assets | N/A | N/A | N/A | N/A | $19.55M | $11.67M |
| Goodwill | N/A | N/A | N/A | N/A | 797,000.00 | 797,000.00 |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | 0.00 | N/A |