Ashford Hospitality Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.1M | $112.9M | $165.2M | $417.1M | $592.1M | $92.9M | $262.6M | $319.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $3.6M | $3.6M | $3.7M | $3.9M | $3.3M | $2.4M | $4.3M | $4.2M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | $3.23B | $3.43B | $4.11B | $4.11B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $9.8M |
| Total Assets | $2.83B | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.53B | $2.63B | $3.04B | $3.84B | $3.89B | $3.73B | $4.11B | $3.93B |
| Total Liabilities | $3.21B | $3.37B | $3.69B | $4.04B | $4.08B | $3.99B | $4.35B | $4.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.03B | $-2.81B | $-2.73B | $-2.53B | $-2.38B | $-2.09B | $-1.56B | $-1.36B |
| Total Stockholders' Equity | $-626.4M | $-419.2M | $-345.9M | $-150.4M | $-2.7M | $-283.6M | $268.8M | $452.5M |