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Ashford Hospitality Trust Inc balance sheet

At the end of fiscal 2025, Ashford Hospitality Trust Inc had total assets of $2.83bn, total liabilities of $3.21bn and shareholders' equity of −$626m. It held $66.1m in cash against $2.56bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents165218168186129215215347355319263935924171651136673
Inventory—32222554442344443
Total assets—3,7173,5903,4652,6772,7704,9654,8924,6704,6864,6913,7344,0983,9173,4623,1612,8342,334
Deferred revenue (current)———————————121718192527—
Long-term debt—2,5182,3622,3391,8191,9433,8413,7243,6963,9274,1073,7293,8883,8393,0412,6292,5051,906
Total debt02,6002,4002,3391,8192,0003,9003,8003,7244,0004,1243,7293,8883,8393,0412,7062,5651,987
Total liabilities—2,6832,4872,4661,9242,0614,0353,9663,9214,1524,3523,9954,0784,0443,6873,3733,2072,644
Shareholders' equity834817973832618532811792633452269−284−3−150−346−419−626−571
Non-controlling interests and other (assets − liabilities − equity)—216129167135178119134117—————122207253261
Shares outstanding——272m273m322m358m477m386m390m404m408m———15m—26m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ashford Hospitality Trust Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ashford Hospitality Trust Inc.