Ashford Hospitality Trust Inc Liquidation Value
AHT
Other
Cash & Equivalents
$66.14M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $66.14M
Total Obligations: -$2.61B
$-2.55B
Per share: $-393.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $66.14M
AR: $0
Total Obligations: -$2.61B
$-2.55B
Per share: $-393.56
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $66.14M
AR: $0
Inventory: $3.60M
Total Obligations: -$2.61B
$-2.55B
Per share: $-393.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.55B | $-393.56 |
| Liquid Liquidation Value | $-2.55B | $-393.56 |
| Operating Liquidation Value | $-2.55B | $-393.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $66.14M |
| Accounts Receivable | N/A |
| Inventory | $3.60M |
| Current Liabilities | $26.70M |
| Long-term Debt | $2.53B |
| Op. Lease Liability | $44.05M |
| Finance Lease | $17.54M |
| Shares Outstanding | 6.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $66.14M | N/A | $3.60M | N/A | N/A | $2.53B | $44.05M | $17.54M |
| 2025-09-30 | $81.90M | N/A | $3.75M | N/A | N/A | $2.61B | $44.08M | $17.54M |
| 2025-06-30 | $99.97M | N/A | $3.69M | N/A | N/A | $2.64B | $44.16M | $17.77M |
| 2025-03-31 | $85.79M | N/A | $3.68M | N/A | N/A | $2.65B | $44.26M | $17.90M |
▼ Community Notes