$AHT Balance Sheet | Understand Stock

$AHT

$3.05 +$0.23 (8.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Investments in hotel properties, gross ($82,787 and $82,787 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total investments in hotel properties, gross ($82,787 and $82,787 attributable to VIEs)
Accumulated depreciation ($(7,631) and $(5,558) attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total accumulated depreciation ($(7,631) and $(5,558) attributable to VIEs)
Investments in hotel properties, net ($75,156 and $77,229 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total investments in hotel properties, net ($75,156 and $77,229 attributable to VIEs)
Contract asset
Cash and cash equivalents ($1,563 and $468 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total cash and cash equivalents ($1,563 and $468 attributable to VIEs)
Restricted cash ($4,260 and $4,731 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total restricted cash ($4,260 and $4,731 attributable to VIEs)
Accounts receivable ($220 and $143 attributable to VIEs), net of allowance of $213 and $424, respectively
Variable Interest Entity, Primary Beneficiary
Total accounts receivable ($220 and $143 attributable to VIEs), net of allowance of $213 and $424, respectively
Inventories ($24 and $44 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total inventories ($24 and $44 attributable to VIEs)
Notes receivable, net
Investments in unconsolidated entities
Deferred costs, net ($79 and $80 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total deferred costs, net ($79 and $80 attributable to VIEs)
Prepaid expenses ($443 and $430 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total prepaid expenses ($443 and $430 attributable to VIEs)
Derivative assets
Operating lease right-of-use assets
Prepaid expenses and other assets ($107 and $40 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total prepaid expenses and other assets ($107 and $40 attributable to VIEs)
Intangible assets
Due from Ashford Inc., net
Due from related parties, net
Due from third-party hotel managers
Due from related parties, net and third-party hotel managers
Affiliated entity
Related Party
Nonrelated Party
Variable Interest Entity, Primary Beneficiary
Assets held for sale
Total assets

LIABILITIES AND EQUITY/DEFICIT
Liabilities:
Indebtedness, net ($15,586 and $15,961 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total indebtedness, net ($15,586 and $15,961 attributable to VIEs)
Debt associated with hotels in receivership
Finance lease liability
Other finance liability ($27,092 and $27,058 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total other finance liability ($27,092 and $27,058 attributable to VIEs)
Accounts payable and accrued expenses ($15,773 and $15,534 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total accounts payable and accrued expenses ($15,773 and $15,534 attributable to VIEs)
Accrued interest payable ($146 and $152 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total accrued interest payable ($146 and $152 attributable to VIEs)
Accrued interest associated with hotels in receivership
Dividends and distributions payable
Variable Interest Entity, Primary Beneficiary
Total dividends and distributions payable
Due to related parties, net
Due to Ashford Inc., net
Due to third-party hotel managers
Other accounts payable
Affiliated entity
Related Party
Nonrelated Party
Variable Interest Entity, Primary Beneficiary
Intangible liabilities, net
Operating lease liabilities
Other liabilities ($28,942 and $28,897 attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total other liabilities ($28,942 and $28,897 attributable to VIEs)
Liabilities related to assets held for sale
Total liabilities

Redeemable noncontrolling interests in operating partnership
Series L Preferred Stock
Preferred Stock, Series J
Preferred Stock, Series K
Series K Preferred Stock
Preferred Stock, Series L
Preferred Stock, Series M

Equity (deficit):
Preferred stock, $0.01 par value, 55,000,000 shares authorized:
Preferred Stock, Series D
Preferred Stock, Series F
Preferred Stock, Series G
Preferred Stock, Series H
Preferred Stock, Series I
Common stock, $0.01 par value, 395,000,000 shares authorized, 6,476,491 and 6,476,157 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity (deficit) of the Company
Noncontrolling interest in consolidated entities
Total equity (deficit)
Total liabilities and equity/deficit
Redeemable Preferred Stock, par value (in dollars per share)
Preferred Stock, Series J
Preferred Stock, Series K
Series K Preferred Stock
Preferred Stock, Series L
Preferred Stock, Series M
Total redeemable Preferred Stock, par value (in dollars per share)

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