More on aht

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (10.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/21 *Est.)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AHT Balance Sheet

Click line-items for a historical chart and %
Assets
Investments in hotel properties, net
Cash and cash equivalents 256.42M
Restricted cash
Accounts receivable, net of allowance of $191 and $298, respectively 61.02M
Inventories 4.78M
Notes receivable 3.91M
Investment in unconsolidated joint ventures 60.14M
Assets held for sale
Deferred costs, net
Prepaid expenses 23.19M
Interest rate derivatives 7.85M
Other assets 13.41M
Intangible assets, net
Due from third-party hotel managers 15.67M
Total assets 4.84B
Liabilities:
Indebtedness 3.73B
Indebtedness of assets held for sale
Capital leases payable
Accounts payable and accrued expenses 150.12M
Dividends payable 22.55M
Unfavorable management contract liabilities
Due to related party 831K
Due to third-party hotel managers 2.74M
Other liabilities 16.69M
Other liabilities of assets held for sale
Total liabilities 3.98B
Commitments and contingencies (Note 13) 0
Preferred stock, $0.01 par value, Series B-1 Cumulative Convertible Redeemable Preferred Stock, 7,247,865 shares issued and outstanding at December 31, 2010
Redeemable noncontrolling interests in operating partnership 118.93M
Shareholders' equity of the Company:
Common stock, $0.01 par value, 200,000,000 shares authorized, 124,896,765 and 122,403,893 shares issued at June 30, 2011 and December 31, 2010; 61,030,940 and 58,999,324 shares outstanding at June 30, 2011 and December 31, 2010 962K
Additional paid-in capital 1.61B
Accumulated other comprehensive loss
Accumulated deficit -862.93M
Treasury stock, at cost, 63,865,825 and 64,404,569 shares at June 30, 2011 and December 31, 2010
Total shareholders' equity of the Company 744.17M
Noncontrolling interests in consolidated joint ventures 754K
Total equity 744.92M
Total liabilities and equity 4.84B
Series A Cumulative Preferred Stock
Shareholders' equity of the Company:
Preferred stock 17K
Series D Cumulative Preferred Stock
Shareholders' equity of the Company:
Preferred stock 95K
Series E Cumulative Preferred Stock
Shareholders' equity of the Company:
Preferred stock 0