End Cash: The amount of cash held by the company for the given period.
Ashford Hospitality Trust Inc (AHT) had End Cash of $248.83M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$266.06M |
|
$-69.00M |
|
$209.48M |
|
$56.58M |
|
$253.84M |
|
$12.22M |
|
$-74.68M |
|
$-62.47M |
|
$-62.47M |
|
$-62.73M |
|
$-62.73M |
|
$-62.73M |
|
$-62.73M |
|
$12.22M |
|
$50.55M |
|
6.08M |
|
6.08M |
|
$-11.35 |
|
$-11.35 |
|
| Balance Sheet Financials | |
$300.01M |
|
$2.20B |
|
$2.66B |
|
$3.01B |
|
$243.56M |
|
$2.91B |
|
$3.25B |
|
$3.54B |
|
$-532.94M |
|
$-532.89M |
|
$-532.89M |
|
6.19M |
|
| Cash Flow Statement Financials | |
$-3.16M |
|
$133.13M |
|
$-101.62M |
|
$220.47M |
|
|
End Cash |
$248.83M |
$28.36M |
|
$-0.54M |
|
$-17.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
1.22 |
|
-5.46 |
|
-- |
|
4.59% |
|
4.59% |
|
-- |
|
-23.48% |
|
-25.93% |
|
$110.54M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
11.77% |
|
11.77% |
|
-2.08% |
|
-2.64% |
|
$-86.14 |
|
$18.18 |
|
$-0.52 |
|