ASHFORD HOSPITALITY TRUST INC company info

CIK 1232582
IRS Number 861062192
State of incorporation MD
Business address 14185 DALLAS PARKWAY SUITE 1100
None
DALLAS
TX
75254
Mail address 14185 DALLAS PARKWAY SUITE 1100
None
DALLAS
TX
75254

Short summary

ASHFORD HOSPITALITY TRUST INC is a Texas company, with head office located at 14185 Dallas Parkway Suite 1100 Dallas, Texas 75254. In 2018 the company owned a total of 4.73 billion USD worth of assets. 2014 was the year when the company amassed the most assets.

ASHFORD HOSPITALITY TRUST INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Income (Loss) -81.8217.9291.43114.77116.9076.69137.92155.70135.01
Interest expense 133.00140.61137.21144.80
Other Nonoperating Income (Expense) 5.656.57-0.86-4.52-3.42
Income Tax Expense (Benefit) 1.51-0.161.622.381.511.274.711.53-2.22
Net income -250.24-51.742.11-53.78-41.28-31.40270.94-46.29-67.01

ASHFORD HOSPITALITY TRUST INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 241.60174.85154.22139.47250.46212.29282.07261.82404.44417.36325.84
Inventories 2.582.372.302.014.364.774.414.284.22
Property, Plant and Equipment, Gross 3,652.063,599.993,580.812,629.334,888.125,049.405,007.525,216.195,236.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 628.32670.88642.26549.82652.08813.39938.361,106.471,146.82
Intangible Assets, Net (Excluding Goodwill) 2.852.8311.4411.39
Total assets 3,624.833,524.683,592.162,700.054,980.804,900.974,780.824,831.654,733.34
Long-term Debt 2,445.422,318.942,381.931,776.763,651.363,758.773,698.433,948.023,894.45
Total liabilities 2,570.692,463.782,518.831,897.933,853.733,990.863,924.764,173.214,114.74
Common Stock, Value, Issued 1.251.251.251.251.250.960.970.991.01
Retained Earnings (Accumulated Deficit) -589.43-679.53-835.31-998.58-718.97-799.94-1,019.26-1,283.52-1,313.33
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.29-0.26-0.26-0.110

ASHFORD HOSPITALITY TRUST INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -250.24-51.742.11-53.78-41.28-31.40270.94-46.29-67.01
Depreciation and amortization 138.62132.65131.24133.98127.68110.65210.41243.86246.73
Depreciation 156.70144.90133.50136127.50110.60210.10243.60246
Amortization of Intangible Assets 0.090.090.090.080-0.17
Depreciation and amortization 157.11145.33134.27136.53127.99110.93210.41243.86246.73
Deferred Income Tax Expense (Benefit) -0.020.91-0.880.08-0.090.130.11-0.302.32
Net Cash Provided by (Used in) Operating Activities 65.6182.6574.59130.64145.46111.32203.58175.06207.38
Payments to Acquire Businesses, Net of Cash Acquired 012088.2071.59620.373.340.36
Net Cash Provided by (Used in) Investing Activities -44.75-47.48-47.77-68.45-354.00-207.25-780.32-7.92-63.88
Proceeds from Issuance of Long-term Debt 208.8025925346287.08718.832,277.78487.50704.80
Proceeds from Issuance of Common Stock 70.4486.030085.84110.8700
Payments for Repurchase of Common Stock 00.500.400.4652.290.73
Net Cash Provided by (Used in) Financing Activities -97.2917.35-76.90-43.86151.39182.21644.60-34.15-163.90
Cash and Cash Equivalents, Period Increase (Decrease) -76.4352.52-50.0818.33-57.1686.280.02132.99