NYSE:AHT
Ashford Hospitality Trust
- Stock
Last Close
4.47
06/11 21:10
Market Cap
43.25M
Beta: 2.30
Volume Today
16.37K
Avg: 641.27K
PE Ratio
−0.27
PFCF: 3.16
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.12M - | 123.44M 73.58% | 126.99M 2.87% | 132.40M 4.26% | 136.76M 3.29% | 134.34M 1.77% | 99.95M 25.60% | 117.65M 17.70% | 115.97M 1.43% | 137.51M - | ||
accumulated other comprehensive income loss | -1.25M - | -374.00K - | ||||||||||
cash and cash equivalents | 215.06M - | 215.08M 0.01% | 347.09M 61.38% | 354.81M 2.22% | 319.21M 10.03% | 262.64M 17.72% | 92.91M 64.63% | 592.11M 537.33% | 417.06M 29.56% | 311.31M 25.36% | 112.91M 63.73% | |
cash and short term investments | 278.28M - | 215.08M 22.71% | 400.28M 86.11% | 381.73M 4.63% | 341.03M 10.66% | 277.23M 18.71% | 92.91M 66.49% | 592.11M 537.33% | 417.06M 29.56% | 311.31M 25.36% | 112.91M 63.73% | |
common stock | 1.25M - | 955K 23.54% | 964K 0.94% | 974K 1.04% | 1.01M 3.70% | 1.02M 1.09% | 644K 36.92% | 345K 46.43% | 345K 0% | 374K 8.41% | 56K 85.03% | |
deferred revenue | ||||||||||||
deferred revenue non current | 5.33M - | 3.35M 37.05% | 1.38M 58.87% | |||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 11.34M - | 10.06M 11.30% | 9.94M 1.17% | 9.82M 1.20% | 797K 91.89% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | ||
intangible assets | 11.34M - | 10.06M 11.30% | 9.94M 1.17% | 9.82M 1.20% | 797K 91.89% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | ||
inventory | 2.10M - | 4.81M 128.61% | 4.53M 5.82% | 4.24M 6.31% | 4.22M 0.47% | 4.35M 2.89% | 2.45M 43.70% | 3.29M 34.49% | 3.86M 17.17% | 3.68M 4.59% | 3.63M 1.30% | |
long term debt | 1.95B - | 3.84B 96.54% | 3.72B 3.05% | 3.70B 0.73% | 3.93B 6.25% | 4.16B 5.92% | 3.77B 9.27% | 3.93B 4.21% | 3.90B 0.79% | 318.49M 91.84% | 2.69B 745.12% | |
long term investments | 206.79M - | 62.57M 69.74% | 58.78M 6.06% | 2.96M 94.97% | 4.49M 51.91% | 2.83M 36.98% | 2.81M 0.64% | 11.25M 300.32% | 19.58M 73.96% | 23.66M 20.84% | 7.59M 67.92% | |
net debt | 1.74B - | 3.63B 108.48% | 3.38B 6.87% | 3.34B 1.04% | 3.61B 7.98% | 3.90B 8.01% | 3.68B 5.54% | 3.34B 9.25% | 3.48B 4.32% | 3.15B 9.61% | 2.58B 18.14% | |
net receivables | 42.56M - | 67.58M 58.78% | 57.98M 14.21% | 61.64M 6.32% | 58.82M 4.58% | 67.73M 15.15% | 45.21M 33.26% | 80.84M 78.82% | 84.39M 4.39% | 75.95M 10.00% | 434.02M 471.49% | |
other assets | 3.20B - | |||||||||||
other current assets | 92.85M - | 166.14M 78.94% | 181.18M 9.05% | 154.48M 14.74% | 140.58M 8.99% | 157.46M 12.00% | 92.81M 41.06% | 112.92M 21.67% | -2.96B 2,721.71% | -390.94M 86.79% | 207.99M 153.20% | |
other current liabilities | 33.60M - | 36.38M 8.27% | 81.73M 124.68% | 57.67M 29.44% | 53.83M 6.65% | 29.93M 44.41% | 113.12M 277.97% | 20.47M 81.91% | -43.78M 313.91% | -2.27B 5,093.76% | 257.21M 111.31% | |
other liabilities | 92.11M - | |||||||||||
other non current assets | 2.16B - | 4.44B 105.59% | 4.18B 5.83% | 4.05B 2.96% | 4.13B 1.78% | 17.93M 99.57% | 23.30M 29.95% | 16.15M 30.70% | 3.19B 19,651.28% | 52.31M 98.36% | 2.35B 4,393.31% | |
other non current liabilities | 7.43M - | 31.03M 317.45% | 32.74M 5.51% | 34.22M 4.50% | 34.25M 0.10% | 28.16M 17.79% | 7.59M 73.03% | 7.01M 7.69% | 8.47M 20.86% | 2.47B 29,058.36% | 348.65M 85.88% | |
othertotal stockholders equity | 1.58B - | 1.60B 1.05% | 1.76B 10.47% | 1.78B 1.16% | 1.81B 1.64% | 1.83B 0.62% | 1.81B 0.91% | 2.38B 31.57% | 2.38B 0.14% | 2.38B 0.00% | 4.80B 101.40% | |
preferred stock | 1.41M - | 158K 88.77% | 222K 40.51% | 226K 1.80% | 226K 0% | 226K 0% | 152K 32.74% | 65K 57.24% | 65K 0% | 84.82M 130,392.31% | 171.60M 102.31% | |
property plant equipment net | 49.99M - | 45.01M 9.97% | 44.58M 0.96% | 43.92M 1.47% | 44.05M 0.29% | 43.78M 0.61% | ||||||
retained earnings | -1.05B - | -787.22M 25.05% | -974.01M 23.73% | -1.15B 18.45% | -1.36B 18.14% | -1.56B 14.31% | -2.09B 34.35% | -2.38B 13.84% | -2.53B 6.34% | -2.73B 7.71% | -2.81B 3.02% | |
short term debt | 63.51M - | 3.08B 4,749.77% | ||||||||||
short term investments | 63.22M - | 215.08M 240.22% | 53.19M 75.27% | 26.93M 49.37% | 21.82M 18.98% | 14.59M 33.12% | 3.12B - | |||||
tax assets | 4.11B - | 3.43B 16.63% | 3.24B 5.62% | -75.96M - | ||||||||
tax payables | ||||||||||||
total assets | 2.78B - | 4.97B 78.53% | 4.89B 1.48% | 4.67B 4.53% | 4.69B 0.34% | 4.69B 0.12% | 3.73B 20.40% | 4.10B 9.74% | 3.92B 4.41% | 3.46B 11.62% | 3.16B 8.70% | |
total current assets | 415.79M - | 453.61M 9.09% | 643.96M 41.96% | 602.10M 6.50% | 544.65M 9.54% | 506.76M 6.96% | 233.37M 53.95% | 789.16M 238.16% | 663.25M 15.95% | 214.43M 67.67% | 758.55M 253.75% | |
total current liabilities | 104.72M - | 159.82M 52.62% | 208.72M 30.59% | 190.07M 8.94% | 190.59M 0.28% | 164.27M 13.81% | 213.07M 29.71% | 138.12M 35.18% | 135.69M 1.76% | 805.95M 493.95% | 332.47M 58.75% | |
total debt | 1.95B - | 3.84B 96.54% | 3.72B 3.05% | 3.70B 0.73% | 3.93B 6.25% | 4.16B 5.92% | 3.77B 9.27% | 3.93B 4.21% | 3.90B 0.79% | 3.46B 11.29% | 2.69B 22.24% | |
total investments | 270.01M - | 277.65M 2.83% | 111.96M 59.67% | 29.88M 73.31% | 26.30M 11.97% | 17.42M 33.78% | 2.81M 83.86% | 11.25M 300.32% | 3.14B 27,785.07% | 23.66M 99.25% | 7.59M 67.92% | |
total liabilities | 2.07B - | 4.03B 94.77% | 3.97B 1.70% | 3.92B 1.16% | 4.15B 5.91% | 4.35B 4.82% | 3.99B 8.21% | 4.08B 2.08% | 4.05B 0.78% | 3.69B 8.89% | 3.37B 8.51% | |
total liabilities and stockholders equity | 2.78B - | 4.97B 78.53% | 4.89B 1.48% | 4.67B 4.53% | 4.69B 0.34% | 4.69B 0.12% | 3.73B 20.40% | 4.10B 9.74% | 3.92B 4.41% | 3.46B 11.62% | 3.16B 8.70% | |
total non current assets | 2.37B - | 4.51B 90.74% | 4.25B 5.85% | 4.07B 4.23% | 4.14B 1.81% | 4.18B 1.05% | 3.50B 16.34% | 3.31B 5.48% | 3.25B 1.66% | 44.84M 98.62% | 2.40B 5,257.32% | |
total non current liabilities | 1.97B - | 3.88B 97.01% | 3.76B 3.03% | 3.73B 0.72% | 3.96B 6.19% | 4.19B 5.72% | 3.78B 9.70% | 3.94B 4.18% | 3.91B 0.75% | 2.79B 28.69% | 3.04B 9.03% | |
total stockholders equity | 531.63M - | 811.09M 52.57% | 791.62M 2.40% | 632.50M 20.10% | 452.49M 28.46% | 268.76M 40.60% | -283.62M 205.53% | -2.65M 99.06% | -150.39M 5,566.50% | -261.14M 73.65% | -247.70M 5.15% |
All numbers in USD (except ratios and percentages)