ASHFORD HOSPITALITY TRUST, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $1.23B | $241.6M |
| Dec 2009 | — | $833.5M | $165.2M |
| Jun 2010 | — | — | $174.9M |
| Sep 2010 | — | — | $72.1M |
| Dec 2010 | $2.52B | $816.8M | $217.7M |
| Mar 2011 | — | — | $92.4M |
| Jun 2011 | $2.45B | $876.0M | $154.2M |
| Sep 2011 | $2.39B | $977.3M | $180.9M |
| Dec 2011 | $2.36B | $973.4M | $167.6M |
| Mar 2012 | $2.36B | $924.6M | $150.4M |
| Jun 2012 | $2.32B | $917.9M | $139.5M |
| Sep 2012 | $2.31B | $882.7M | $146.4M |
| Dec 2012 | $2.34B | $831.9M | $185.9M |
| Mar 2013 | $2.39B | $758.6M | $210.0M |
| Jun 2013 | $2.38B | $889.9M | $250.5M |
| Sep 2013 | $2.44B | $854.2M | $310.4M |
| Dec 2013 | $1.82B | $617.8M | $128.8M |
| Mar 2014 | $1.78B | $538.5M | $154.1M |
| Jun 2014 | $1.78B | $598.8M | $212.3M |
| Sep 2014 | $1.96B | $591.4M | $280.6M |
| Dec 2014 | $1.94B | $531.6M | $215.1M |
| Mar 2015 | $3.39B | $997.3M | $355.7M |
| Jun 2015 | $3.65B | $975.8M | $282.1M |
| Sep 2015 | $3.70B | $862.5M | $186.0M |
| Dec 2015 | $3.84B | $811.1M | $215.1M |
| Mar 2016 | $3.88B | $769.7M | $226.9M |
| Jun 2016 | $3.76B | $799.7M | $261.8M |
| Sep 2016 | $3.73B | $744.2M | $256.4M |
| Dec 2016 | $3.72B | $791.6M | $347.1M |
| Mar 2017 | $3.72B | $755.2M | $306.7M |
| Jun 2017 | $3.70B | $747.6M | $404.4M |
| Sep 2017 | $3.70B | $699.0M | $393.5M |
| Dec 2017 | $3.70B | $632.5M | $354.8M |
| Mar 2018 | $3.71B | $583.7M | $277.7M |
| Jun 2018 | $3.95B | $511.6M | $417.4M |
| Sep 2018 | $3.89B | $499.3M | $325.8M |
| Dec 2018 | $3.93B | $452.5M | $319.2M |
| Mar 2019 | $4.16B | $372.1M | $242.6M |
| Jun 2019 | $4.14B | $366.6M | $235.9M |
| Sep 2019 | $4.11B | $309.2M | $256.3M |
| Dec 2019 | $4.11B | $268.8M | $262.6M |
| Mar 2020 | $4.10B | $197.2M | $240.3M |
| Jun 2020 | $4.11B | $-38.7M | $165.5M |
| Sep 2020 | $3.74B | $-166.9M | $120.9M |
| Dec 2020 | $3.73B | $-283.6M | $92.9M |
| Mar 2021 | $3.94B | $-342.0M | $225.4M |
| Jun 2021 | $3.92B | $-83.2M | $520.4M |
| Sep 2021 | $3.92B | $58.0M | $673.0M |
| Dec 2021 | $3.89B | $-2.7M | $592.1M |
| Mar 2022 | $3.88B | $-60.4M | $548.6M |
| Jun 2022 | $3.84B | $-65.7M | $537.8M |
| Sep 2022 | $3.84B | $-90.7M | $505.5M |
| Dec 2022 | $3.84B | $-150.4M | $417.1M |
| Mar 2023 | $3.79B | $-214.4M | $344.9M |
| Jun 2023 | $3.72B | $-243.2M | $251.5M |
| Sep 2023 | $3.63B | $-311.2M | $184.2M |
| Dec 2023 | $3.04B | $-345.9M | $165.2M |
| Mar 2024 | $2.93B | $-276.8M | $111.1M |
| Jun 2024 | $2.76B | $-225.9M | $121.8M |
| Sep 2024 | $2.73B | $-288.4M | $119.7M |
| Dec 2024 | $2.63B | $-419.2M | $112.9M |
| Mar 2025 | $2.65B | $-446.1M | $85.8M |
| Jun 2025 | $2.64B | $-485.5M | $100.0M |
| Sep 2025 | $2.61B | $-548.7M | $81.9M |
| Dec 2025 | $2.50B | $-626.4M | $66.1M |
| Mar 2026 | $2.29B | $-695.2M | $78.0M |
| Jun 2026 | $1.91B | $-570.9M | $72.5M |