Ashford Hospitality Trust, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $121.8M | $111.1M | $165.2M | $184.2M | $251.5M | $344.9M | $417.1M | $505.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $3.6M | $3.8M | $3.7M | $3.9M | $3.9M | $4.0M | $3.9M | $3.8M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $3.11B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K |
| Total Assets | $3.35B | $3.54B | $3.46B | $3.72B | $3.80B | $3.83B | $3.92B | $3.97B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.76B | $2.93B | $3.04B | $3.63B | $3.72B | $3.79B | $3.84B | $3.84B |
| Total Liabilities | $3.40B | $3.67B | $3.69B | $3.93B | $3.98B | $4.01B | $4.04B | $4.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.62B | $-2.66B | $-2.73B | $-2.70B | $-2.63B | $-2.60B | $-2.53B | $-2.47B |
| Total Stockholders' Equity | $-225.9M | $-276.8M | $-345.9M | $-311.2M | $-243.2M | $-214.4M | $-150.4M | $-90.7M |