Ashford Hospitality Trust Inc (AHT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93263341382400215215
Cash and cash equivalents93263319355347215215
Short-term investments  222753  
Inventory, net of allowances, customer advances and progress billings2444552
Inventory2444552
Deferred costs355  1 
Derivative instruments and hedges, assets      0
Disposal group, including discontinued operation   01  
Total current assets:99272350386406221217
Noncurrent Assets
Operating lease, right-of-use asset4550
Property, plant and equipment3,4274,1084,1054,0364,1614,4202,129
Long-term investments and receivables33435963207
Long-term investments33435963207
Intangible assets, net (including goodwill)1110101011 
Intangible assets, net (excluding goodwill)1110101011 
Total noncurrent assets:3,4764,1624,1204,0494,2294,4942,335
Other undisclosed assets160257217235256251228
TOTAL ASSETS:3,7344,6914,6864,6704,8924,9652,781
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 1     
Deferred income tax liabilities 1
Total noncurrent liabilities: 1     
Other undisclosed liabilities3,9954,3514,1523,9213,9664,0352,072
Total liabilities:3,9954,3524,1523,9213,9664,0352,072
Temporary equity, carrying amount237081116133118177
Stockholders' equity
Stockholders' equity attributable to parent, including:(284)269452633792811532
Common stock1111111
Treasury stock, value      (126)
Additional paid in capital1,8091,8261,8141,7851,7641,5971,706
Accumulated deficit(2,093)(1,558)(1,363)(1,154)(974)(787)(1,050)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest0111111
Total stockholders' equity:(283)269453633792812532
TOTAL LIABILITIES AND EQUITY:3,7344,6914,6864,6704,8924,9652,781

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5081,5031,4311,4391,4921,337795
Revenue, net1,4391,4921,337784
Cost of revenue(564)(1,100)(1,048)(1,033)(1,058)(961)(546)
Cost of goods and services sold(435)(953)(901)(907)(938)(840)(538)
Gross profit:(56)402383406434376249
Operating expenses(373)(314)(293)(271)(279)(238)(172)
Other undisclosed operating income (loss)(37)260    
Operating income (loss):(465)1159013515613877
Nonoperating income (expense)(16)144(1)(4)(1)7
Investment income, nonoperating1342000
Other nonoperating income (expense)(17)100(3)(5)(1)7
Interest and debt expense(247)(265)(246)(225)(237)(193)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(729)(137)(151)(92)(85)(56)73
Income (loss) from equity method investments(0)(2)1(6)(6)(7)2
Other undisclosed income (loss) from continuing operations before income taxes95(3)(3)734373(116)
Income (loss) from continuing operations before income taxes:(635)(141)(154)(91)(57)311(40)
Income tax expense (benefit)1(1)(3)2(2)(5)(1)
Income (loss) from continuing operations:(633)(143)(156)(89)(59)306(42)
Income from discontinued operations      0
Income (loss) before gain (loss) on sale of properties:(633)(143)(156)(89)(59)306(42)
Gain on sale of properties, net of applicable income taxes     1 
Other undisclosed net income      3
Net income (loss):(633)(143)(156)(89)(59)306(38)
Net income attributable to noncontrolling interest0 00000
Other undisclosed net income (loss) attributable to parent8929292212(36)6
Net income (loss) attributable to parent:(544)(114)(127)(67)(46)271(31)
Preferred stock dividends and other adjustments(32)(43)(43)(45)(36)(34)(34)
Other undisclosed net income (loss) available to common stockholders, basic55  (11)(6)  
Net income (loss) available to common stockholders, diluted:(521)(156)(170)(123)(89)237(65)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(633)(143)(156)(89)(59)306(38)
Other comprehensive income      0
Comprehensive income (loss):(633)(143)(156)(89)(59)306(38)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000000(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8929292212(36)7
Comprehensive income (loss), net of tax, attributable to parent:(544)(114)(127)(67)(46)271(31)

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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