Ashford Hospitality Trust, Inc.

AHT-PI ·Real Estate, REIT - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $354.8M $347.1M $215.1M $215.1M $128.8M $185.9M $167.6M $217.7M
Accounts Receivable — — — — — — — —
Inventory $4.2M $4.5M $4.8M $2.1M $1.9M $2.1M $2.4M $2.9M
Total Current Assets — — — — — — — —
Property, Plant & Equipment $4.04B $4.16B $4.42B $2.13B $2.16B $2.87B $2.96B $3.02B
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) $9.9M $10.1M $11.3M $0 $0 $2.7M $2.8M $2.9M
Total Assets $4.67B $4.89B $4.97B $2.77B $2.68B $3.46B $3.59B $3.72B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $3.70B $3.72B $3.84B $1.94B $1.82B $2.34B $2.36B $2.52B
Total Liabilities $3.92B $3.97B $4.03B $2.06B $1.92B $2.47B $2.49B $2.68B
Stockholders' Equity
Retained Earnings $-1.15B $-974.0M $-787.2M $-1.05B $-896.1M $-770.5M $-609.3M $543.8M
Total Stockholders' Equity $632.5M $791.6M $811.1M $531.6M $617.8M $831.9M $973.4M $816.8M
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