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Ashford Hospitality Trust, Inc. (AHT-PD)

NYSE - Nasdaq Real-time price. Currency in USD
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14.95+0.04 (+0.26%)
At close: 01:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
165,231
417,064
592,110
92,905
-
Other short-term investments
-
-
-
0
14,591
Total cash
165,231
417,064
592,110
92,905
-
Net receivables
45,521
49,809
37,720
21,760
-
Inventory
3,679
3,856
3,291
2,447
-
Total current assets
414,732
663,252
789,156
233,368
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,047
43,921
44,575
45,008
-
Net property, plant and equipment
44,047
43,921
44,575
45,008
-
Equity and other investments
9,960
19,576
11,253
2,811
-
Intangible assets
-
797
797
797
797
Other long-term assets
25,309
21,653
16,150
23,303
-
Total non-current assets
3,047,549
3,254,125
3,308,987
3,501,015
-
Total assets
3,462,281
3,917,377
4,098,143
3,734,383
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
129,323
115,970
117,650
99,954
-
Accrued liabilities
27,009
15,287
15,432
98,685
-
Other current liabilities
14,653
-
-
-
-
Total current liabilities
194,879
135,694
138,118
213,074
-
Non-current liabilities
Long-term debt
3,396,071
3,838,543
3,887,822
3,728,911
-
Other long-term liabilities
32,374
6,423
7,009
7,593
-
Total non-current liabilities
3,491,679
3,908,474
3,939,937
3,781,813
-
Total liabilities
3,686,558
4,044,168
4,078,055
3,994,887
-
Stockholders' equity
Common stock
85,194
2,458
410
216
-
Retained earnings
-2,729,312
-2,534,043
-2,382,970
-2,093,292
-
Total stockholders' equity
-261,143
-148,341
-2,654
-283,621
-
Total liabilities and stockholders' equity
3,462,281
3,917,377
4,098,143
3,734,383
-