ASHFORD HOSPITALITY TRUST INC Balance Sheet
AHT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ASHFORD HOSPITALITY TRUST INC had $2.8B in total assets with negative shareholders' equity of $626M as of FY2025. Total debt was $2.5B against $113M in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112.9M | $417.1M | $592.1M | $92.9M | $262.6M | $319.2M | $354.8M | $347.1M | $215.1M | $215.1M | $215.1M | $128.8M | $128.8M | $167.6M | $165.2M |
| Accounts Receivable | - | - | - | - | - | - | - | $37.1M | $44.3M | $44.6M | $40.4M | $22.4M | $21.8M | $35.1M | $28.6M |
| Inventory | $3.6M | $3.6M | $3.7M | $3.9M | $3.3M | $2.4M | $4.3M | $4.2M | $4.2M | $4.5M | $4.8M | $2.1M | $1.9M | $2.1M | $2.4M |
| PP&E (Net) | $2.1B | $2.3B | $3.0B | $3.1B | $3.2B | $3.4B | $4.1B | $4.1B | $4.0B | $4.2B | $4.4B | $2.1B | $2.2B | $2.9B | $3.0B |
| Total Assets | $2.8B | $3.2B | $3.5B | $3.9B | $4.1B | $3.7B | $4.7B | $4.7B | $4.7B | $4.9B | $5.0B | $2.8B | $2.7B | $3.6B | $3.6B |
| Total Debt | $2.5B | $2.6B | $3.4B | $3.8B | $3.9B | $3.7B | $4.1B | $3.9B | $3.7B | $3.7B | $3.8B | $2.0B | $1.8B | $2.3B | $2.4B |
| Shareholders' Equity | -$626.4M | -$419.2M | -$345.9M | -$283.5M | $269.3M | -$283.6M | $268.8M | $452.5M | $632.5M | $791.6M | $811.1M | $531.6M | $617.8M | $831.9M | $973.4M |