For the quarter ending 2026-03-31, AHT-PG has $2,605,309K in assets. $3,044,043K in debts. $78,042K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments in hotel properties, gross (82,787 and 82,787 attributable to vies) | 2,617,922 | 3,069,016 | 3,207,483 | 3,273,437 |
| Accumulated depreciation ((6,594) and (5,558) attributable to vies) | 810,924 | 983,772 | 1,012,304 | 1,029,900 |
| Investments in hotel properties, net (76,193 and 77,229 attributable to vies) | 1,806,998 | 2,085,244 | 2,195,179 | 2,243,537 |
| Contract asset | 335,979 | 355,138 | 380,160 | 370,475 |
| Cash and cash equivalents (1,011 and 468 attributable to vies) | 78,042 | 66,145 | 81,903 | 99,965 |
| Restricted cash (4,203 and 4,731 attributable to vies) | 141,203 | 149,580 | 164,219 | 153,870 |
| Accounts receivable (170 and 143 attributable to vies), net of allowance of 435 and 424, respectively | 43,426 | 32,752 | 42,100 | 47,746 |
| Inventories (34 and 44 attributable to vies) | 3,106 | 3,598 | 3,747 | 3,686 |
| Notes receivable, net | 12,486 | 12,187 | 11,784 | 11,382 |
| Investments in unconsolidated entities | 7,063 | 7,265 | 7,331 | 7,203 |
| Deferred costs, net (79 and 80 attributable to vies) | 1,210 | 1,529 | 1,669 | 1,706 |
| Derivative assets | 1,212 | 410 | 1,022 | 2,445 |
| Operating lease right-of-use assets | 41,035 | 43,582 | 43,585 | 43,627 |
| Prepaid expenses and other assets (153 and 40 attributable to vies) | 53,235 | 32,057 | 27,367 | 32,993 |
| Due from third-party hotel managers | 24,535 | 25,667 | 26,920 | 21,813 |
| Assets held for sale | 55,779 | 18,478 | 21,450 | 18,904 |
| Total assets | 2,605,309 | 2,833,632 | 3,008,436 | 3,059,352 |
| Indebtedness, net (15,910 and 15,961 attributable to vies) | 2,287,163 | 2,526,608 | 2,610,256 | 2,644,765 |
| Debt associated with hotels in receivership | 252,000 | 272,800 | 301,040 | 301,040 |
| Finance lease liability | 17,417 | 17,536 | 17,540 | 17,771 |
| Accounts payable and accrued expenses (15,427 and 15,534 attributable to vies) | 140,837 | 123,773 | 146,617 | 130,135 |
| Accrued interest payable (151 and 152 attributable to vies) | 31,787 | 13,993 | 13,600 | 19,851 |
| Accrued interest associated with hotels in receivership | 83,979 | 82,338 | 79,120 | 69,435 |
| Dividends and distributions payable | 4,247 | 4,247 | 4,220 | 4,166 |
| Other accounts payable-Affiliated Entity | 65,638 | 40,643 | 16,080 | 8,939 |
| Other accounts payable-Related Party | 12,319 | 1,949 | 7,177 | 2,666 |
| Other accounts payable-Nonrelated Party | 1,306 | 882 | 1,042 | 1,401 |
| Operating lease liabilities | 44,042 | 44,045 | 44,077 | 44,156 |
| Other liabilities (28,919 and 28,897 attributable to vies) | 36,695 | 36,768 | 38,055 | 33,940 |
| Indebtedness, net | 61,983 | - | - | - |
| Accounts payable and accrued expenses | 3,610 | - | - | - |
| Accrued interest | 396 | - | - | - |
| Due to related parties, net-Related Party | 348 | - | - | - |
| Due to ashford inc., net | 276 | - | - | - |
| Liabilities related to assets held for sale | 66,613 | 41,292 | 29,236 | 29,153 |
| Total liabilities | 3,044,043 | 3,206,874 | 3,308,060 | 3,307,418 |
| Redeemable noncontrolling interests in operating partnership | 19,945 | 20,516 | 21,209 | 21,993 |
| Redeemable preferred stock-Series JPreferred Stock | 183,655 | 179,818 | 178,743 | 178,571 |
| Redeemable preferred stock-Series KPreferred Stock | 18,591 | 18,215 | 18,348 | 18,523 |
| Redeemable preferred stock-Series LPreferred Stock | 5,547 | 5,484 | 4,463 | 2,580 |
| Redeemable preferred stock-Series MPreferred Stock | 13,831 | 13,566 | 10,501 | 3,576 |
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series DPreferred Stock | 11 | 11 | 11 | 11 |
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series FPreferred Stock | 10 | 10 | 10 | 10 |
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series GPreferred Stock | 15 | 15 | 15 | 15 |
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series HPreferred Stock | 10 | 10 | 10 | 10 |
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series IPreferred Stock | 11 | 11 | 11 | 11 |
| Common stock, 0.01 par value, 395,000,000 shares authorized, 6,476,491 and 6,476,157 shares issued and outstanding at march 31, 2026 and december31, 2025, respectively | 65 | 65 | 62 | 59 |
| Additional paid-in capital | 2,402,044 | 2,402,015 | 2,400,801 | 2,394,458 |
| Accumulated deficit | -3,097,325 | -3,028,489 | -2,949,658 | -2,880,095 |
| Total stockholders equity (deficit) of the company | -695,159 | -626,352 | -548,738 | -485,521 |
| Noncontrolling interest in consolidated entities | 14,856 | 15,511 | 15,850 | 12,212 |
| Total equity (deficit) | -680,303 | -610,841 | -532,888 | -473,309 |
| Total liabilities and equity/deficit | 2,605,309 | 2,833,632 | 3,008,436 | 3,059,352 |
ASHFORD HOSPITALITY TRUST INC (AHT-PG)
ASHFORD HOSPITALITY TRUST INC (AHT-PG)