Ashford Hospitality Trust Inc (AHT) financial statements (2020 and earlier)

Company profile

Business Address 14185 DALLAS PARKWAY SUITE 1100
DALLAS, TX 75254
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments256341382400215215129
Cash and cash equivalents256319355347215215129
Short-term investments 222753   
Inventory, net of allowances, customer advances and progress billings4445522
Inventory4445522
Deferred costs 5  1  
Derivative instruments and hedges, assets     00
Disposal group, including discontinued operation  01   
Total current assets:261350386406221217131
Noncurrent Assets
Operating lease, right-of-use asset41
Property, plant and equipment4,1724,1054,0364,1614,4202,1292,164
Long-term investments and receivables3435963207196
Long-term investments3435963207196
Intangible assets, net (including goodwill)110101011 
Intangible assets, net (excluding goodwill)110101011  
Total noncurrent assets:4,2174,1204,0494,2294,4942,3352,360
Other undisclosed assets292217235256251228186
TOTAL ASSETS:4,7694,6864,6704,8924,9652,7812,677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,3814,1523,9213,9664,0352,0721,924
Total liabilities:4,3814,1523,9213,9664,0352,0721,924
Temporary equity, carrying amount7881116133118177134
Stockholders' equity
Stockholders' equity attributable to parent, including:309452633792811532618
Common stock1111111
Treasury stock, value     (126)(140)
Additional paid in capital1,8221,8141,7851,7641,5971,7061,653
Accumulated other comprehensive loss      (0)
Accumulated deficit(1,514)(1,363)(1,154)(974)(787)(1,050)(896)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:310453633792812532619
TOTAL LIABILITIES AND EQUITY:4,7694,6864,6704,8924,9652,7812,677

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4921,4311,4391,4921,337795942
Revenue, net1,4391,4921,337784941
Cost of revenue(1,090)(1,048)(1,033)(1,058)(961)(546)(639)
Cost of goods and services sold(943)(901)(907)(938)(840)(538)(635)
Gross profit:401383406434376249304
Operating expenses(308)(293)(271)(279)(238)(172)(186)
Other undisclosed operating income30     
Operating income:979013515613877117
Nonoperating income (expense)34(1)(4)(1)76
Investment income, nonoperating4420000
Other nonoperating income (expense)(1)0(3)(5)(1)76
Interest and debt expense(266)(246)(225)(237)(193)(10)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(166)(151)(92)(85)(56)73121
Income (loss) from equity method investments(2)1(6)(6)(7)2(23)
Other undisclosed income (loss) from continuing operations before income taxes(1)(3)734373(116)(145)
Income (loss) from continuing operations before income taxes:(170)(154)(91)(57)311(40)(47)
Income tax expense (benefit)(3)(3)2(2)(5)(1)(2)
Income (loss) from continuing operations:(173)(156)(89)(59)306(42)(49)
Income from discontinued operations     0 
Income (loss) before gain (loss) on sale of properties:(173)(156)(89)(59)306(42)(49)
Gain on sale of properties, net of applicable income taxes    1  
Other undisclosed net income     3 
Net income (loss):(173)(156)(89)(59)306(38)(49)
Net income attributable to noncontrolling interest0000006
Other undisclosed net income (loss) attributable to parent33292212(36)61
Net income (loss) attributable to parent:(140)(127)(67)(46)271(31)(41)
Preferred stock dividends and other adjustments(43)(43)(45)(36)(34)(34)(34)
Other undisclosed net loss available to common stockholders, basic  (11)(6)   
Net income (loss) available to common stockholders, diluted:(183)(170)(123)(89)237(65)(75)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(173)(156)(89)(59)306(38)(49)
Other comprehensive income     00
Comprehensive income (loss):(173)(156)(89)(59)306(38)(48)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00000(0)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent33292212(36)76
Comprehensive income (loss), net of tax, attributable to parent:(140)(127)(67)(46)271(31)(41)

Statements sources

The financial statements are based on the company's filings with the 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.

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