← ASHFORD HOSPITALITY TRUST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $347.1m | $354.8m | $319.2m | $262.6m | $92.9m | $592.1m | $417.1m | $165.2m | $112.9m | $66.1m | |
| Accounts Receivable | $44.6m | $44.3m | $37.1m | $39.6m | — | — | — | — | — | — | |
| Restricted Cash and Cash Equivalents | $144.0m | $116.8m | $120.6m | $135.6m | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | $44.6m | $44.3m | $37.1m | $39.6m | — | — | — | — | — | — | |
| Short-term Investments | $53.2m | $26.9m | $21.8m | — | — | — | — | — | — | — | |
| Inventory, Net | $4.5m | $4.2m | $4.2m | $4.3m | $2.4m | $3.3m | $3.9m | $3.7m | $3.6m | $3.6m | |
| Property, Plant and Equipment, Net | $4.2b | $4.0b | $4.1b | $4.1b | $3.4b | $3.2b | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $797k | $797k | $797k | $797k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $50.0m | $45.0m | $44.6m | $43.9m | $44.0m | $43.8m | $43.6m | |
| Additional Financial Items | |||||||||||
| Assets | $4.9b | $4.7b | $4.7b | $4.7b | $3.7b | $4.1b | $3.9b | $3.5b | $3.2b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $24.8m | $25.0m | $26.8m | $20.8m | $868k | $3.1m | $3.1m | $3.6m | $4.0m | $4.2m | |
| Deferred Income Tax Liabilities, Net | — | — | $1.3m | $1.1m | — | — | — | — | — | — | |
| Long-term Debt | $3.7b | $3.7b | $3.9b | $4.1b | $3.7b | $3.9b | $3.8b | $3.4b | $2.6b | $2.5b | |
| Deferred Tax Liabilities, Net | — | $1.1m | — | — | $372k | $485k | $432k | $404k | $415k | $173k | |
| Liabilities: | |||||||||||
| Liabilities | $4.0b | $3.9b | $4.2b | $4.4b | $4.0b | $4.1b | $4.0b | $3.7b | $3.4b | $3.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $132.8m | $116.1m | $80.7m | $69.9m | $23.0m | $22.7m | $21.6m | $22.0m | $22.5m | $20.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $964k | $974k | $1.0m | $1.0m | $644k | $345k | $345k | $374k | $56k | $65k | |
| Additional Paid in Capital | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | |
| Retained Earnings (Accumulated Deficit) | ($974.0m) | ($1.2b) | ($1.4b) | ($1.6b) | ($2.1b) | ($2.4b) | ($2.5b) | ($2.7b) | ($2.8b) | ($3.0b) | |
| Stockholders' Equity Attributable to Parent | $791.6m | $632.5m | $452.5m | $268.8m | ($283.6m) | ($2.7m) | — | ($345.9m) | ($419.2m) | ($626.4m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $756k | $646k | $616k | $504k | $166k | $0 | — | $14.9m | $13.4m | $15.5m | |
| Liabilities and Equity | $4.9b | $4.7b | $4.7b | $4.7b | $3.7b | $4.1b | $3.9b | $3.5b | $3.2b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.