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aht-pg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AHT-PG has $3,008,436K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,008,436
3,059,352
Total liabilities and equity/deficit
3,008,436
3,059,352
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Investments in hotel
properties, gross (82,787...
$3,207,483K
Assets held for sale
$21,450K
Due from related
parties, net ( and ...
$26,920K
Prepaid expenses and
other assets (62 and...
$27,367K
Operating lease
right-of-use assets
$43,585K
Derivative assets
$1,022K
Deferred costs, net (81
and 181...
$1,669K
Investments in
unconsolidated entities
$7,331K
Notes receivable, net
$11,784K
Inventories (43 and 57
attributable to vies)
$3,747K
Accounts receivable (188
and 614...
$42,100K
Restricted cash (4,677 and
3,430 attributable to...
$164,219K
Cash and cash
equivalents (634 and 7,286...
$81,903K
Contract asset
$380,160K
Investments in hotel
properties, net (78,265 and...
$2,195,179K
Accumulated depreciation
((4,522) and (30,365)...
$1,012,304K
Accumulated deficit
-$2,949,658K
Total assets
$3,008,436K
Total stockholders
equity (deficit) of the...
-$548,738K
Additional paid-in capital
$2,400,801K
Common stock, 0.01 par
value, 395,000,000...
$62K
Preferred stock, 0.01 par
value, 55,000,000...
$11K
Preferred stock, 0.01 par
value, 55,000,000...
$10K
Preferred stock, 0.01 par
value, 55,000,000...
$15K
Preferred stock, 0.01 par
value, 55,000,000...
$10K
Preferred stock, 0.01 par
value, 55,000,000...
$11K
Total liabilities and
equity/deficit
$3,008,436K
Total equity
(deficit)
-$532,888K
Noncontrolling interest in
consolidated entities
$15,850K
Redeemable preferred
stock-Series MPreferred...
$10,501K
Redeemable preferred
stock-Series LPreferred...
$4,463K
Redeemable preferred
stock-Series KPreferred...
$18,348K
Redeemable preferred
stock-Series JPreferred...
$178,743K
Redeemable noncontrolling
interests in operating...
$21,209K
Total liabilities
$3,308,060K
Liabilities related to
assets held for sale
$29,236K
Other liabilities
(28,870 and 28,784...
$38,055K
Operating lease
liabilities
$44,077K
Other accounts
payable-Nonrelated Party
$1,042K
Other accounts
payable-Related Party
$7,177K
Other accounts
payable-Affiliated Entity
$16,080K
Dividends and
distributions payable (0 and 1...
$4,220K
Accrued interest
associated with hotels in...
$79,120K
Accrued interest
payable (147 and 230...
$13,600K
Accounts payable and
accrued expenses...
$146,617K
Finance lease liability
$17,540K
Debt associated with
hotels in receivership
$301,040K
Indebtedness, net (16,007 and
65,548 attributable to...
$2,610,256K
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ASHFORD HOSPITALITY TRUST INC (AHT-PG)
ASHFORD HOSPITALITY TRUST INC (AHT-PG)