Ashford Net Debt from 2010 to 2024

AHT Stock

USD 9.19 0.07 0.76%

Ashford Hospitality Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 2.5 B in 2024. Net Debt is the total debt of Ashford Hospitality Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-09-30

Previous Quarter

2.9 B

Current Value

2.9 B

Quarterly Volatility

1.2 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 384.5 M, Total Revenue of 872.1 M or Gross Profit of 254.3 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.023 or Days Sales Outstanding of 11.54. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.

Check out the analysis of Ashford Hospitality Correlation against competitors.

Latest Ashford Hospitality's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ashford Hospitality Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ashford Hospitality's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashford Hospitality's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ashford Net Debt Regression Statistics

	Arithmetic Mean	2,799,071,854
	Geometric Mean	2,273,990,203
	Coefficient Of Variation	37.70
	Mean Deviation	861,100,975
	Median	3,340,818,000
	Standard Deviation	1,055,174,275
	Sample Variance	1113392.8T
	Range	3.8B
	R-Value	0.65
	Mean Square Error	685342.7T
	R-Squared	0.43
	Significance	0.01
	Slope	154,434,960
	Total Sum of Squares	15587498.5T

Ashford Net Debt History

	2024	2.5 B
	2023	3.3 B
	2022	3.5 B
	2021	3.3 B
	2020	3.7 B
	2019	3.9 B
	2018	3.6 B

Other Fundumenentals of Ashford Hospitality Trust

Net Debt To E B I T D A

Ashford Hospitality Net Debt component correlations

	Total Assets	Total Liab	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Short Term Investments	Retained Earnings	Total Current Assets	Net Receivables	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.28	0.92	0.94	0.92	0.08	-0.31	0.75	0.6	0.29	-0.5	0.45	0.58	0.65	0.71	-0.04	0.65	0.1	-0.61	0.65	-0.02	0.06	0.01	-0.11
Total Liab	0.93		-0.07	0.99	0.96	1.0	0.2	-0.55	0.75	0.53	-0.03	-0.55	0.51	0.4	0.77	0.8	-0.35	0.83	0.37	-0.81	0.82	0.0	-0.18	-0.1	-0.02
Total Stockholder Equity	0.28	-0.07		-0.1	0.05	-0.1	-0.25	0.74	0.02	0.16	0.82	-0.03	-0.04	0.55	-0.28	-0.22	0.9	-0.47	-0.69	0.52	-0.44	-0.07	0.81	0.26	-0.52
Net Debt	0.92	0.99	-0.1		0.95	0.99	0.19	-0.57	0.7	0.51	-0.04	-0.52	0.49	0.38	0.76	0.82	-0.38	0.85	0.36	-0.82	0.84	-0.06	-0.23	-0.17	0.03
Accounts Payable	0.94	0.96	0.05	0.95		0.96	0.12	-0.5	0.78	0.55	0.08	-0.46	0.43	0.47	0.75	0.8	-0.23	0.8	0.37	-0.75	0.79	0.1	-0.13	-0.05	0.07
Long Term Debt	0.92	1.0	-0.1	0.99	0.96		0.21	-0.57	0.76	0.53	-0.06	-0.55	0.52	0.4	0.81	0.84	-0.36	0.85	0.38	-0.83	0.85	0.01	-0.19	-0.08	-0.01
Short Term Investments	0.08	0.2	-0.25	0.19	0.12	0.21		-0.33	0.3	0.32	-0.34	0.27	-0.25	-0.14	0.09	0.06	-0.32	0.16	0.37	-0.17	0.16	0.16	-0.17	0.3	-0.13
Retained Earnings	-0.31	-0.55	0.74	-0.57	-0.5	-0.57	-0.33		-0.51	-0.36	0.51	0.12	-0.15	0.34	-0.58	-0.52	0.91	-0.71	-0.85	0.73	-0.69	-0.27	0.84	0.11	-0.58
Total Current Assets	0.75	0.75	0.02	0.7	0.78	0.76	0.3	-0.51		0.67	-0.05	-0.41	0.43	0.31	0.77	0.63	-0.2	0.61	0.44	-0.59	0.6	0.5	-0.07	0.5	-0.01
Net Receivables	0.6	0.53	0.16	0.51	0.55	0.53	0.32	-0.36	0.67		0.23	-0.18	0.08	0.08	0.31	0.28	-0.13	0.25	0.18	-0.26	0.24	0.25	-0.02	0.36	-0.07
Common Stock	0.29	-0.03	0.82	-0.04	0.08	-0.06	-0.34	0.51	-0.05	0.23		-0.03	0.01	0.27	-0.37	-0.15	0.64	-0.45	-0.69	0.46	-0.45	-0.35	0.6	-0.04	-0.33
Current Deferred Revenue	-0.5	-0.55	-0.03	-0.52	-0.46	-0.55	0.27	0.12	-0.41	-0.18	-0.03		-0.95	-0.17	-0.42	-0.44	0.09	-0.38	0.05	0.44	-0.38	0.18	-0.17	0.07	0.37
Short Term Debt	0.45	0.51	-0.04	0.49	0.43	0.52	-0.25	-0.15	0.43	0.08	0.01	-0.95		0.14	0.5	0.5	-0.11	0.39	-0.02	-0.43	0.38	-0.17	0.14	-0.07	-0.34
Intangible Assets	0.58	0.4	0.55	0.38	0.47	0.4	-0.14	0.34	0.31	0.08	0.27	-0.17	0.14		0.36	0.43	0.53	0.29	-0.34	-0.24	0.35	-0.08	0.43	0.06	-0.26
Deferred Long Term Liab	0.65	0.77	-0.28	0.76	0.75	0.81	0.09	-0.58	0.77	0.31	-0.37	-0.42	0.5	0.36		0.84	-0.36	0.87	0.52	-0.81	0.86	0.37	-0.26	0.19	0.15
Property Plant Equipment	0.71	0.8	-0.22	0.82	0.8	0.84	0.06	-0.52	0.63	0.28	-0.15	-0.44	0.5	0.43	0.84		-0.29	0.88	0.32	-0.84	0.88	-0.02	-0.23	-0.15	0.16
Net Tangible Assets	-0.04	-0.35	0.9	-0.38	-0.23	-0.36	-0.32	0.91	-0.2	-0.13	0.64	0.09	-0.11	0.53	-0.36	-0.29		-0.56	-0.76	0.63	-0.53	-0.07	0.87	0.27	-0.5
Long Term Debt Total	0.65	0.83	-0.47	0.85	0.8	0.85	0.16	-0.71	0.61	0.25	-0.45	-0.38	0.39	0.29	0.87	0.88	-0.56		0.6	-0.97	0.99	0.11	-0.49	-0.16	0.35
Capital Surpluse	0.1	0.37	-0.69	0.36	0.37	0.38	0.37	-0.85	0.44	0.18	-0.69	0.05	-0.02	-0.34	0.52	0.32	-0.76	0.6		-0.56	0.58	0.6	-0.75	0.08	0.58
Long Term Investments	-0.61	-0.81	0.52	-0.82	-0.75	-0.83	-0.17	0.73	-0.59	-0.26	0.46	0.44	-0.43	-0.24	-0.81	-0.84	0.63	-0.97	-0.56		-0.96	-0.04	0.5	0.18	-0.31
Short Long Term Debt	0.65	0.82	-0.44	0.84	0.79	0.85	0.16	-0.69	0.6	0.24	-0.45	-0.38	0.38	0.35	0.86	0.88	-0.53	0.99	0.58	-0.96		0.1	-0.49	-0.18	0.35
Cash And Equivalents	-0.02	0.0	-0.07	-0.06	0.1	0.01	0.16	-0.27	0.5	0.25	-0.35	0.18	-0.17	-0.08	0.37	-0.02	-0.07	0.11	0.6	-0.04	0.1		-0.15	0.75	0.27
Net Invested Capital	0.06	-0.18	0.81	-0.23	-0.13	-0.19	-0.17	0.84	-0.07	-0.02	0.6	-0.17	0.14	0.43	-0.26	-0.23	0.87	-0.49	-0.75	0.5	-0.49	-0.15		0.34	-0.8
Net Working Capital	0.01	-0.1	0.26	-0.17	-0.05	-0.08	0.3	0.11	0.5	0.36	-0.04	0.07	-0.07	0.06	0.19	-0.15	0.27	-0.16	0.08	0.18	-0.18	0.75	0.34		-0.23
Capital Stock	-0.11	-0.02	-0.52	0.03	0.07	-0.01	-0.13	-0.58	-0.01	-0.07	-0.33	0.37	-0.34	-0.26	0.15	0.16	-0.5	0.35	0.58	-0.31	0.35	0.27	-0.8	-0.23

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About Ashford Hospitality Financial Statements

Ashford Hospitality shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ashford Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.3 B	2.5 B
Net Debt To EBITDA	12.54	13.15

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Ashford Net Debt from 2010 to 2024

Latest Ashford Hospitality's Net Debt Growth Pattern

Ashford Net Debt Regression Statistics

Ashford Net Debt History

Other Fundumenentals of Ashford Hospitality Trust

Ashford Hospitality Net Debt component correlations

About Ashford Hospitality Financial Statements

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