For the year ending 2025-12-31, AHT-PH has $2,833,632K in assets. $3,206,874K in debts. $66,145K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Investments in hotel properties, gross (82,787 and 159,378 attributable to vies) | 3,069,016 | |||
| Accumulated depreciation ((5,558) and (30,365) attributable to vies) | 983,772 | |||
| Investments in hotel properties, net (77,229 and 129,012 attributable to vies) | 2,085,244 | |||
| Contract asset | 355,138 | |||
| Cash and cash equivalents (468 and 7,286 attributable to vies) | 66,145 | |||
| Restricted cash (4,731 and 3,430 attributable to vies) | 149,580 | |||
| Accounts receivable (143 and 614 attributable to vies), net of allowance of 424 and 435, respectively | 32,752 | |||
| Inventories (44 and 57 attributable to vies) | 3,598 | |||
| Notes receivable, net | 12,187 | |||
| Investments in unconsolidated entities | 7,265 | |||
| Deferred costs, net (80 and 181 attributable to vies) | 1,529 | |||
| Derivative assets | 410 | |||
| Operating lease right-of-use assets | 43,582 | |||
| Prepaid expenses and other assets (40 and 3,090 attributable to vies) | 32,057 | |||
| Due from third-party hotel managers | 25,667 | |||
| Assets held for sale | 18,478 | |||
| Total assets | 2,833,632 | |||
| Indebtedness, net (15,961 and 65,548 attributable to vies) | 2,526,608 | |||
| Debt associated with hotels in receivership | 272,800 | |||
| Finance lease liability | 17,536 | |||
| Accounts payable and accrued expenses (15,534 and 19,963 attributable to vies) | 123,773 | |||
| Accrued interest payable (152 and 230 attributable to vies) | 13,993 | |||
| Accrued interest associated with hotels in receivership | 82,338 | |||
| Dividends and distributions payable (0 and 1 attributable to vies) | 4,247 | |||
| Other accounts payable-Affiliated Entity | 40,643 | |||
| Other accounts payable-Related Party | 1,949 | |||
| Other accounts payable-Nonrelated Party | 882 | |||
| Operating lease liabilities | 44,045 | |||
| Other liabilities (28,897 and 28,784 attributable to vies) | 36,768 | |||
| Liabilities related to assets held for sale | 41,292 | |||
| Total liabilities | 3,206,874 | |||
| Redeemable noncontrolling interests in operating partnership | 20,516 | |||
| Redeemable preferred stock-Series JPreferred Stock | 179,818 | |||
| Redeemable preferred stock-Series KPreferred Stock | 18,215 | |||
| Redeemable preferred stock-Series LPreferred Stock | 5,484 | |||
| Redeemable preferred stock-Series MPreferred Stock | 13,566 | |||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series DPreferred Stock | 11 | |||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series FPreferred Stock | 10 | |||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series GPreferred Stock | 15 | |||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series HPreferred Stock | 10 | |||
| Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series IPreferred Stock | 11 | |||
| Common stock, 0.01 par value, 395,000,000 shares authorized, 6,476,157 and 5,636,595 shares issued and outstanding at december 31, 2025 and december31, 2024, respectively | 65 | |||
| Additional paid-in capital | 2,402,015 | |||
| Accumulated deficit | -3,028,489 | |||
| Total stockholders equity (deficit) of the company | -626,352 | |||
| Noncontrolling interest in consolidated entities | 15,511 | |||
| Total equity (deficit) | -610,841 | |||
| Total liabilities and equity/deficit | 2,833,632 | |||
ASHFORD HOSPITALITY TRUST INC (AHT-PH)
ASHFORD HOSPITALITY TRUST INC (AHT-PH)