Ashford Hospitality Trust Inc (AHT) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59293263341382400215
Cash and cash equivalents59293263319355347215
Short-term investments   222753 
Inventory, net of allowances, customer advances and progress billings3244455
Inventory3244455
Deferred costs3355  1
Disposal group, including discontinued operation    01 
Total current assets:59999272350386406221
Noncurrent Assets
Operating lease, right-of-use asset454550
Property, plant and equipment3,2313,4274,1084,1054,0364,1614,420
Long-term investments and receivables1133435963
Long-term investments1133435963
Intangible assets, net (including goodwill)11110101011
Intangible assets, net (excluding goodwill)11110101011
Total noncurrent assets:3,2873,4764,1624,1204,0494,2294,494
Other undisclosed assets212160257217235256251
TOTAL ASSETS:4,0983,7344,6914,6864,6704,8924,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue17  
Total current liabilities:17      
Noncurrent Liabilities
Liabilities, other than long-term debt  1    
Deferred income tax liabilities  1
Total noncurrent liabilities:  1    
Other undisclosed liabilities4,0613,9954,3514,1523,9213,9664,035
Total liabilities:4,0783,9954,3524,1523,9213,9664,035
Temporary equity, carrying amount23237081116133118
Stockholders' equity
Stockholders' equity attributable to parent, including:(3)(284)269452633792811
Common stock0111111
Additional paid in capital2,3801,8091,8261,8141,7851,7641,597
Accumulated deficit(2,383)(2,093)(1,558)(1,363)(1,154)(974)(787)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest 011111
Total stockholders' equity:(3)(283)269453633792812
TOTAL LIABILITIES AND EQUITY:4,0983,7344,6914,6864,6704,8924,965

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8055081,5031,4311,4391,4921,337
Revenue, net1,4391,4921,337
Cost of revenue(697)(564)(1,100)(1,048)(1,033)(1,058)(961)
Cost of goods and services sold(577)(435)(953)(901)(907)(938)(840)
Gross profit:108(56)402383406434376
Operating expenses(235)(373)(314)(293)(271)(279)(238)
Other undisclosed operating income (loss)1(37)260   
Operating income (loss):(125)(465)11590135156138
Nonoperating income (expense)1(16)144(1)(4)(1)
Investment income, nonoperating0134200
Other nonoperating income (expense)1(17)100(3)(5)(1)
Interest and debt expense(155)(247)(265)(246)(225)(237)(193)
Loss from continuing operations before equity method investments, income taxes:(279)(729)(137)(151)(92)(85)(56)
Income (loss) from equity method investments(1)(0)(2)1(6)(6)(7)
Other undisclosed income (loss) from continuing operations before income taxes1495(3)(3)734373
Income (loss) from continuing operations before income taxes:(265)(635)(141)(154)(91)(57)311
Income tax expense (benefit)(6)1(1)(3)2(2)(5)
Income (loss) before gain (loss) on sale of properties:(271)(633)(143)(156)(89)(59)306
Gain on sale of properties, net of applicable income taxes      1
Net income (loss):(271)(633)(143)(156)(89)(59)306
Net income attributable to noncontrolling interest00 0000
Other undisclosed net income (loss) attributable to parent48929292212(36)
Net income (loss) attributable to parent:(267)(544)(114)(127)(67)(46)271
Preferred stock dividends and other adjustments(0)(32)(43)(43)(45)(36)(34)
Other undisclosed net income (loss) available to common stockholders, basic(1)55  (11)(6) 
Net income (loss) available to common stockholders, diluted:(268)(521)(156)(170)(123)(89)237

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(271)(633)(143)(156)(89)(59)306
Comprehensive income (loss):(271)(633)(143)(156)(89)(59)306
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent48929292212(36)
Comprehensive income (loss), net of tax, attributable to parent:(267)(544)(114)(127)(67)(46)271

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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