Ashford Hospitality Trust Inc (AHTPF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
14185 DALLAS PARKWAY SUITE 1100 DALLAS, TX 75254 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 165,231 | 417,064 | 592,110 | 92,905 | 262,636 | 341,026 | |||
| Cash and cash equivalent | 165,231 | 417,064 | 592,110 | 92,905 | 262,636 | 319,210 | |||
| Short-term investments | 21,816 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 3,679 | 3,856 | 3,291 | 2,447 | 4,346 | 4,224 | |||
| Inventory | 3,679 | 3,856 | 3,291 | 2,447 | 4,346 | 4,224 | |||
| Deferred costs | 3,171 | 3,171 | 3,256 | 3,472 | 4,811 | 4,571 | |||
| Disposal group, including discontinued operation | 1 | ||||||||
| Total current assets: | 172,082 | 424,091 | 598,657 | 98,824 | 271,793 | 349,821 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 44,047 | 43,921 | 44,575 | 45,008 | 49,995 | ✕ | |||
| Property, plant and equipment | 3,230,710 | 3,426,982 | 4,108,443 | 4,105,219 | |||||
| Long-term investments and receivables | 9,960 | 19,576 | 11,253 | 2,811 | 2,829 | 4,489 | |||
| Long-term investments | 9,960 | 19,576 | 11,253 | 2,811 | 2,829 | 4,489 | |||
| Intangible assets, net (including goodwill) | 797 | 797 | 797 | 9,824 | |||||
| Intangible assets, net (excluding goodwill) | 797 | 797 | 797 | 9,824 | |||||
| Total noncurrent assets: | 54,007 | 63,497 | 3,287,335 | 3,475,598 | 4,162,064 | 4,119,532 | |||
| Other undisclosed assets | 3,236,192 | 3,429,789 | 212,151 | 159,961 | 257,491 | 216,601 | |||
| TOTAL ASSETS: | 3,462,281 | 3,917,377 | 4,098,143 | 3,734,383 | 4,691,348 | 4,685,954 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Deferred revenue | 19,000 | 18,300 | 16,800 | ✕ | |||||
| Total current liabilities: | 19,000 | 18,300 | 16,800 | ||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,123 | ||||||||
| Deferred income tax liabilities | 1,123 | ✕ | |||||||
| Total noncurrent liabilities: | 1,123 | ||||||||
| Other undisclosed liabilities | 3,667,558 | 4,025,868 | 4,061,255 | 3,994,887 | 4,351,089 | 4,152,106 | |||
| Total liabilities: | 3,686,558 | 4,044,168 | 4,078,055 | 3,994,887 | 4,352,212 | 4,152,106 | |||
| Temporary equity, including noncontrolling interest | 22,007 | 21,550 | 22,742 | 22,951 | 69,870 | 80,743 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (345,901) | (150,454) | (2,654) | (283,621) | 268,762 | 452,489 | |||
| Common stock | 374 | 345 | 345 | 644 | 1,021 | 1,010 | |||
| Additional paid in capital | 2,382,975 | 2,383,244 | 2,379,906 | 1,808,875 | 1,825,553 | 1,814,273 | |||
| Accumulated deficit | (2,729,312) | (2,534,043) | (2,382,970) | (2,093,292) | (1,558,038) | (1,363,020) | |||
| Other undisclosed equity, attributable to parent | 62 | 65 | 152 | 226 | 226 | ||||
| Equity, attributable to noncontrolling interest | 14,859 | 166 | 504 | 616 | |||||
| Other undisclosed equity | 65 | ||||||||
| Total equity: | (331,042) | (150,389) | (2,654) | (283,455) | 269,266 | 453,105 | |||
| Other undisclosed liabilities and equity | 84,758 | 2,048 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 3,462,281 | 3,917,377 | 4,098,143 | 3,734,383 | 4,691,348 | 4,685,954 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,367,533 | 1,240,859 | 805,411 | 508,238 | 1,502,759 | 1,430,789 | ||
| Cost of revenue | (1,044,590) | (953,228) | (697,023) | (564,391) | (1,100,416) | (1,048,059) | ||
| Cost of product and service sold | (925,437) | (835,993) | (576,806) | (434,672) | (952,674) | (900,582) | ||
| Gross profit: | 322,943 | 287,631 | 108,388 | (56,153) | 402,343 | 382,730 | ||
| Operating expenses | (203,988) | (211,676) | (235,004) | (372,534) | (313,740) | (292,791) | ||
| Other undisclosed operating income (loss) | 11,488 | 300 | 1,449 | (36,680) | 26,126 | 475 | ||
| Operating income (loss): | 130,443 | 76,255 | (125,167) | (465,367) | 114,729 | 90,414 | ||
| Nonoperating income (expense) | 7,088 | 20,358 | 967 | (16,326) | 13,557 | 4,016 | ||
| Investment income, nonoperating | 6,778 | 19,943 | 207 | 672 | 3,067 | 3,952 | ||
| Other nonoperating income (expense) | 310 | 415 | 760 | (16,998) | 10,490 | 64 | ||
| Interest and debt expense | (316,231) | (230,531) | (154,835) | (247,381) | (264,842) | (245,633) | ||
| Loss from continuing operations before equity method investments, income taxes: | (178,700) | (133,918) | (279,035) | (729,074) | (136,556) | (151,203) | ||
| Income (loss) from equity method investments | (1,134) | (804) | (558) | (448) | (2,307) | 867 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 14,493 | 94,965 | (2,598) | (3,191) | ||||
| Loss from continuing operations before income taxes: | (179,834) | (134,722) | (265,100) | (634,557) | (141,461) | (153,527) | ||
| Income tax expense (benefit) | (900) | (6,336) | (5,948) | 1,335 | (1,218) | (2,782) | ||
| Loss from continuing operations: | (180,734) | (141,058) | (271,048) | (633,222) | (142,679) | (156,309) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (271,048) | (633,222) | (142,679) | (156,309) | |
| Net loss: | (180,734) | (141,058) | (271,048) | (633,222) | (142,679) | (156,309) | ||
| Net income attributable to noncontrolling interest | 6 | 73 | 338 | 30 | ||||
| Other undisclosed net income attributable to parent | 2,239 | 1,233 | 3,970 | 89,008 | 29,044 | 29,313 | ||
| Net loss attributable to parent: | (178,489) | (139,825) | (267,005) | (543,876) | (113,635) | (126,966) | ||
| Preferred stock dividends and other adjustments | (18,594) | (13,379) | (252) | (32,117) | (42,577) | (42,577) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 3,390 | (607) | 55,477 | |||||
| Net loss available to common stockholders, diluted: | (193,693) | (153,204) | (267,864) | (520,516) | (156,212) | (169,543) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (180,734) | (141,058) | (271,048) | (633,222) | (142,679) | (156,309) | ||
| Comprehensive loss: | (180,734) | (141,058) | (271,048) | (633,222) | (142,679) | (156,309) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 6 | 73 | 338 | 112 | 30 | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2,239 | 1,233 | 3,970 | 89,008 | 28,932 | 29,313 | ||
| Comprehensive loss, net of tax, attributable to parent: | (178,489) | (139,825) | (267,005) | (543,876) | (113,635) | (126,966) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.