For the quarter ending 2025-09-30, AHT-PH has $3,008,436K in assets. $3,308,060K in debts. $81,903K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments in hotel properties, gross (82,787 and 159,378 attributable to vies) | 3,207,483 | 3,273,437 | ||
| Accumulated depreciation ((4,522) and (30,365) attributable to vies) | 1,012,304 | 1,029,900 | ||
| Investments in hotel properties, net (78,265 and 129,012 attributable to vies) | 2,195,179 | 2,243,537 | ||
| Contract asset | 380,160 | 370,475 | ||
| Cash and cash equivalents (634 and 7,286 attributable to vies) | 81,903 | 99,965 | ||
| Restricted cash (4,677 and 3,430 attributable to vies) | 164,219 | 153,870 | ||
| Accounts receivable (188 and 614 attributable to vies), net of allowance of 789 and 435, respectively | 42,100 | 47,746 | ||
| Inventories (43 and 57 attributable to vies) | 3,747 | 3,686 | ||
| Notes receivable, net | 11,784 | 11,382 | ||
| Investments in unconsolidated entities | 7,331 | 7,203 | ||
| Deferred costs, net (81 and 181 attributable to vies) | 1,669 | 1,706 | ||
| Derivative assets | 1,022 | 2,445 | ||
| Operating lease right-of-use assets | 43,585 | 43,627 | ||
| Prepaid expenses and other assets (62 and 3,090 attributable to vies) | 27,367 | 32,993 | ||
| Due from related parties, net ( and attributable to vies)-Nonrelated Party | 26,920 | 21,813 | ||
| Assets held for sale | 21,450 | 18,904 | ||
| Total assets | 3,008,436 | 3,059,352 | ||
| Indebtedness, net (16,007 and 65,548 attributable to vies) | 2,610,256 | 2,644,765 | ||
| Debt associated with hotels in receivership | 301,040 | 301,040 | ||
| Finance lease liability | 17,540 | 17,771 | ||
| Accounts payable and accrued expenses (16,042 and 19,963 attributable to vies) | 146,617 | 130,135 | ||
| Accrued interest payable (147 and 230 attributable to vies) | 13,600 | 19,851 | ||
| Accrued interest associated with hotels in receivership | 79,120 | 69,435 | ||
| Dividends and distributions payable (0 and 1 attributable to vies) | 4,220 | 4,166 | ||
| Other accounts payable-Affiliated Entity | 16,080 | 8,939 | ||
| Other accounts payable-Related Party | 7,177 | 2,666 | ||
| Other accounts payable-Nonrelated Party | 1,042 | 1,401 | ||
| Operating lease liabilities | 44,077 | 44,156 | ||
| Other liabilities (28,870 and 28,784 attributable to vies) | 38,055 | 33,940 | ||
| Liabilities related to assets held for sale | 29,236 | 29,153 | ||
| Total liabilities | 3,308,060 | 3,307,418 | ||
| Redeemable noncontrolling interests in operating partnership | 21,209 | 21,993 | ||
| Redeemable preferred stock-Series JPreferred Stock | 178,743 | 178,571 | ||
| Redeemable preferred stock-Series KPreferred Stock | 18,348 | 18,523 | ||
| Redeemable preferred stock-Series LPreferred Stock | 4,463 | 2,580 | ||
| Redeemable preferred stock-Series MPreferred Stock | 10,501 | 3,576 | ||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series DPreferred Stock | 11 | 11 | ||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series FPreferred Stock | 10 | 10 | ||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series GPreferred Stock | 15 | 15 | ||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series HPreferred Stock | 10 | 10 | ||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series IPreferred Stock | 11 | 11 | ||
| Common stock, 0.01 par value, 395,000,000 shares authorized, 6,186,482 and 5,636,595 shares issued and outstanding at september 30, 2025 and december31, 2024, respectively | 62 | 59 | ||
| Additional paid-in capital | 2,400,801 | 2,394,458 | ||
| Accumulated deficit | -2,949,658 | -2,880,095 | ||
| Total stockholders equity (deficit) of the company | -548,738 | -485,521 | ||
| Noncontrolling interest in consolidated entities | 15,850 | 12,212 | ||
| Total equity (deficit) | -532,888 | -473,309 | ||
| Total liabilities and equity/deficit | 3,008,436 | 3,059,352 | ||
ASHFORD HOSPITALITY TRUST INC (AHT-PH)
ASHFORD HOSPITALITY TRUST INC (AHT-PH)