ASHFORD HOSPITALITY TRUST, INC. (AHT-PH)

Import this data to Google Sheets with:

=jivedata("AHT-PH","financials")

Full statements spill as a table. For one cell: =jivedata("AHT-PH","Revenue") or =jivedata("AHT-PH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ASHFORD HOSPITALITY TRUST, INC.

AHT-PH • CIK 0001232582

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$130,443	$259,208	$116,415	$215,161
Income (Loss) from Equity Method Investments	$-1,134	$-2,370	$-325	$-93
Investment Income, Interest	$8,978	$6,942	$4,739	$4,241
Other Nonoperating Income (Expense)	$310	$108	$0	$3,223
Interest Expense, Debt	$366,148	$273,359	$256,229	$247,964
Write off of Deferred Debt Issuance Cost	$3,469	$5,245	$8,853	$4,329
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$53,386	$2,774	$335	$-1,625
Derivative, Gain (Loss) on Derivative, Net	$-2,200	$-6,480	$-5,346	$-969
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-179,834	$-64,014	$-188,302	$-66,872
Income Tax Expense (Benefit)	$900	$997	$-143	$2,726
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-180,734	$-65,011	$-188,159	$-69,598
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	—	—	$-5,058	$-2,866
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	—	—	$-3,262	$-1,481
Net Income (Loss) Attributable to Parent	$-178,489	$-60,300	$-179,839	$-65,251
Preferred Stock Dividends, Income Statement Impact	$15,921	$22,686	$28,216	$19,898
Redeemable Preferred Stock Dividends	$2,673	$2,906	$6,949	$12,562
Net Income (Loss) Available to Common Stockholders, Basic	$-193,693	$-82,522	$-215,004	$-97,711
Revenue from Contract with Customer, Excluding Assessed Tax	$1,367,533	$1,172,459	$1,104,388	$1,066,000
Depreciation, Depletion and Amortization, Nonproduction	$187,807	$152,776	$141,295	$129,314
Asset Impairment Charges	—	$59,331	$67,648	$178,850
General and Administrative Expense	$16,181	$24,662	$20,783	$13,893
Costs and Expenses	$1,248,578	$1,174,834	$1,106,826	$1,175,888
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$925,437	$815,356	$768,268	$738,549
Weighted Average Number of Shares Outstanding, Basic	34,523,000	4,706,000	5,974,000	6,688,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, at Cost	—	$3,350,086	$3,069,016	$2,291,237
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$1,293,332	$1,030,879	$983,772	$747,916
Real Estate Investment Property, Net	$2,951,932	$2,319,207	$2,085,244	$1,543,321
Cash and Cash Equivalents, at Carrying Value	$165,231	$112,907	$66,145	$72,510
Restricted Cash	$146,079	$99,695	$149,580	$136,985
Inventory, Net	$3,679	$3,631	$3,598	$2,672
Financing Receivable, after Allowance for Credit Loss	$7,369	$10,565	$12,187	$12,880
Equity Method Investments	$9,960	$7,590	$7,265	$7,110
Deferred Costs	$1,808	$1,788	$1,529	$837
Derivative Asset	$13,696	$2,594	$410	$1,256
Operating Lease, Right-of-Use Asset	$44,047	$43,780	$43,582	$37,283
Other Assets	$25,309	$26,680	$32,057	$17,124
Disposal Group, Including Discontinued Operation, Assets	$12,383	$96,628	$18,478	$70,071
Assets	$3,462,281	$3,160,985	$2,833,632	$2,334,450
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$22,007	$22,509	$20,516	$20,800
Long-term Debt	$3,396,071	$2,629,289	$2,526,608	$1,905,747
Finance Lease, Liability	$18,469	$17,992	$17,536	$17,258
Accounts Payable and Other Accrued Liabilities	$129,323	$137,506	$123,773	$114,368
Interest Payable	$27,009	$10,212	$13,993	$31,224
Dividends Payable	$3,566	$3,952	$4,247	$4,247
Operating Lease, Liability	$44,765	$44,369	$44,045	$37,676
Other Liabilities	$3,499	$4,972	$36,768	$36,624
Disposal Group, Including Discontinued Operation, Liabilities	$14,653	$99,139	$41,292	$74,813
Liabilities	$3,686,558	$3,372,771	$3,206,874	$2,643,964
Common Stock, Value, Issued	$374	$56	$65	$65
Additional Paid in Capital	$2,382,975	$2,392,518	$2,402,015	$2,402,052
Retained Earnings (Accumulated Deficit)	$-2,729,312	$-2,811,868	$-3,028,489	$-2,973,059
Stockholders' Equity Attributable to Parent	$-345,901	$-419,237	$-626,352	$-570,885
Stockholders' Equity Attributable to Noncontrolling Interest	$14,859	$13,402	$15,511	$14,347
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-331,042	$-405,835	$-610,841	$-556,538
Accounts Receivable, Allowance for Credit Loss	$1,214	$435	$424	$213
Preferred Stock, Shares Authorized	50,000,000	50,000,000	55,000,000	55,000,000
Common Stock, Shares Authorized	400,000,000	400,000,000	395,000,000	395,000,000
Common Stock, Shares, Issued	37,422,056	5,636,595	6,476,157	6,476,491
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$17,269	$17,269	$15,627	$15,627

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-180,734	$-65,011	$-188,159	$-69,598
Net Cash Provided by (Used in) Operating Activities	$14,390	$-23,592	$-15,668	$15,104
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-247,492	$-91,059	$-4,079	$-43,915
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$311,534	$220,475	$216,396	$212,431
Depreciation, Depletion and Amortization	$187,807	$152,776	$141,295	$129,314
Payments for Capital Improvements	$137,428	$108,013	$71,150	$69,026
Asset Impairment Charges	—	$59,331	$67,648	$178,850
Proceeds from Sale of Productive Assets	$29,214	$300,022	$242,437	$708,804
Amortization of above and below Market Leases	$-95	$-158	$-1,148	$-1,206
Contract with Customer, Liability, Revenue Recognized	$820	$271	$432	$492
Accounts Receivable, Credit Loss Expense (Reversal)	$3,602	$2,254	$2,099	$1,674
Proceeds from Collection of Notes Receivable	$5,250	$2,512	$0	$95
Deferred Income Taxes and Tax Credits	$-28	$11	$-242	$-237
Income (Loss) from Equity Method Investments	$-1,134	$-2,370	$-325	$-93
Proceeds from Insurance Settlement, Investing Activities	$2,478	$1,452	$734	$2,388
Gain (Loss) on Sale of Properties	$11,488	$94,406	$79,799	$291,323
Net Cash Provided by (Used in) Investing Activities	$-89,752	$191,283	$190,756	$640,776
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$53,386	$2,774	$335	$-1,625
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	$-2,200	$-6,480	$-5,346	$-969
Share-based Payment Arrangement, Noncash Expense	$4,027	$2,097	$-761	$-872
Other Noncash Income	$821	$1,326	$1,596	$1,596
Proceeds from Issuance of Long-term Debt	$134,802	$63,793	$560,407	$53,660
Repayments of Long-term Debt	$396,947	$388,339	$709,174	$744,962
Payments of Debt Issuance Costs	$13,220	$20,941	$50,311	$11,958
Payments of Dividends	$14,943	$20,365	$23,957	$12,343
Payments for Repurchase of Common Stock	$90	$49	$44	$42
Payments for Repurchase of Preferred Stock and Preference Stock	$78	$0	$0	$0
Payments for Derivative Instrument, Financing Activities	$28,256	$16,286	$5,120	$382
Proceeds from Derivative Instrument, Financing Activities	$59,351	$27,805	$3,038	$682
Proceeds from Issuance of Common Stock	$1,031	$8,783	$0	$0
Payments of Stock Issuance Costs	$0	$0	$143	$222
Finance Lease, Principal Payments	$249	$477	$456	$513
Proceeds from Issuance of Common Limited Partners Units	—	$129	$56	$5
Proceeds from Noncontrolling Interests	$6,905	$4,866	$7,514	$5,573
Net Cash Provided by (Used in) Financing Activities	$-172,130	$-258,750	$-179,167	$-699,795
Interest Paid, Excluding Capitalized Interest, Operating Activities	$325,420	$268,778	$224,299	$214,241
Income Taxes Paid, Net	$-2,644	$-287	$-1,954	$-1,706
Capital Expenditures Incurred but Not yet Paid	$22,460	$15,244	$31,144	$61,741
Stock Issued	$4,334	$8,317	$0	$0
Dividends Payable	$3,566	$3,952	$4,247	$4,369
Cash and Cash Equivalents, at Carrying Value	$165,231	$112,907	$66,145	$58,400
Restricted Cash	$146,079	$99,695	$149,580	$151,593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$311,310	$212,602	$215,725	$209,993
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$1	$15	$671	$2,438
Increase (Decrease) in Prepaid Expense and Other Assets	$1,648	$1,714	$-7,185	$-13,298
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$18,379	$9,305	$3,103	$2,144
Increase (Decrease) in Due to Affiliates	$14,896	$14,253	$8,509	$34,968
IncreaseDecreaseInOperatingLeaseLiability	$104	$-394	$-324	$-236
Increase (Decrease) in Other Operating Liabilities	$-7	$1,772	$3,038	$3,037

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AHT-PH","financials")

Full statements spill as a table. For one cell: =jivedata("AHT-PH","Revenue") or =jivedata("AHT-PH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.