AHT - ASHFORD HOSPITALITY TRUST INC
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7.52
-0.070 -0.931%
Share volume: 359
Last Updated: Fri 27 Dec 2024 08:28:53 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$7.59
-0.07
-0.92%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-05 | 2022-11-07 | 2023-03-10 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-03-14 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 4.030 B | 3.972 B | 3.917 B | 3.829 B | 3.801 B | 3.719 B | 3.462 B | 3.539 B | |
Current Assets | 782.811 M | 780.655 M | 710.434 M | 641.763 M | 563.473 M | 509.453 M | 416.045 M | 371.513 M | |
Inventories | 3.538 M | 3.788 M | 3.856 M | 3.976 M | 3.918 M | 3.945 M | 3.679 M | 3.754 M | |
Other Current Assets | 47.170 M | 67.345 M | 85.625 M | 78.478 M | 75.179 M | 65.438 M | 48.166 M | 58.062 M | |
Short Term Investments | 47.170 M | 67.345 M | 85.625 M | 78.478 M | 75.179 M | 65.438 M | 48.166 M | 58.062 M | |
Total Receivables | 68.286 M | 71.934 M | 61.927 M | 70.553 M | 65.356 M | 83.993 M | 52.890 M | 65.683 M | |
Current Cash | 537.822 M | 505.533 M | 417.064 M | 344.935 M | 251.547 M | 184.181 M | 165.231 M | 111.065 M | |
Total Non-current Assets | 3.247 B | 3.191 B | 3.207 B | 3.188 B | 3.237 B | 3.209 B | 3.046 B | 3.168 B | |
Property Plant Equipment | 3.137 B | 3.115 B | 3.118 B | 3.100 B | 3.148 B | 3.123 B | 2.952 B | 2.538 B | |
Other Assets | 17.468 M | 20.806 M | 24.318 M | 23.726 M | 22.631 M | 20.029 M | 27.117 M | 398.858 M | |
Intangible Assets | 797.000 K | 797.000 K | 797.000 K | 797.000 K | 797.000 K | 797.000 K | 797.000 K | 797.000 K | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 4.030 B | 3.972 B | 3.917 B | 3.829 B | 3.801 B | 3.719 B | 3.462 B | 3.539 B | |
Total liabilities | 4.096 B | 4.062 B | 4.068 B | 4.044 B | 4.006 B | 3.965 B | 3.723 B | 3.709 B | |
Total current liabilities | 148.780 M | 150.374 M | 135.694 M | 153.572 M | 3.879 B | 3.834 B | 180.226 M | 183.037 M | |
Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 6.716 M | 6.569 M | 6.423 M | 6.277 M | 6.130 M | 5.985 M | 5.516 M | 5.448 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 3.716 B | 3.632 B | 0.000 | 0.000 | |
Long term debt | 3.844 B | 3.839 B | 3.859 B | 3.817 B | 45.384 M | 45.269 M | 3.441 B | 3.335 B | |
Other liabilities | 6.716 M | 6.569 M | 6.423 M | 6.277 M | 6.130 M | 5.985 M | 5.516 M | 5.448 M | |
Minority interest | 21.308 M | 21.988 M | 21.550 M | 21.617 M | 30.370 M | 35.547 M | 36.866 M | 39.220 M | |
Total Shareholder equity | -65.743 M | -90.739 M | -150.389 M | -214.381 M | -205.165 M | -246.875 M | -261.143 M | -170.178 M | |
Common stock | 34.330 M | 34.371 M | 34.386 M | 34.381 M | 34.429 M | 34.459 M | 34.823 M | 38.458 M | |
Retained earnings | -2.448 B | -2.474 B | -2.534 B | -2.599 B | -2.628 B | -2.697 B | -2.729 B | -2.661 B |