Security
Ashford Hospitality Trust, Inc 7.375% Series G Cumulative Preferred Stock · AHT PRG
AHT PRGNYSEPreferred stockCurrentCIK 1232582Updated Oct 22, 2026
AHT PRG price & chart
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In the news
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Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 1.02, 7.01, 9.01
424B3 filing
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
424B3 filing
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,008,436,000Source | 3,269,407,000Source | 2,334,450,000Source | 3,059,352,000Source | 3,346,428,000Source | 2,605,309,000Source | 3,082,421,000Source | 3,539,217,000Source | 2,833,632,000Source | 3,160,985,000Source | 3,462,281,000Source | 3,917,377,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 797,000Source | 797,000Source | 797,000Source | 797,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 81,903,000Source | 119,659,000Source | 72,510,000Source | 99,965,000Source | 121,774,000Source | 78,042,000Source | 85,787,000Source | 111,065,000Source | 66,145,000Source | 112,907,000Source | 165,231,000Source | 417,064,000Source |
| Inventory, NetUSD | 3,747,000Source | 3,678,000Source | 2,672,000Source | 3,686,000Source | 3,612,000Source | 3,106,000Source | 3,684,000Source | 3,754,000Source | 3,598,000Source | 3,631,000Source | 3,679,000Source | 3,856,000Source |
| Operating Lease, Right-of-Use AssetUSD | 43,585,000Source | 43,835,000Source | 37,283,000Source | 43,627,000Source | 43,905,000Source | 41,035,000Source | 43,706,000Source | 43,975,000Source | 43,582,000Source | 43,780,000Source | 44,047,000Source | 43,921,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,308,060,000Source | 3,363,449,000Source | 2,643,964,000Source | 3,307,418,000Source | 3,402,775,000Source | 3,044,043,000Source | 3,298,551,000Source | 3,670,175,000Source | 3,206,874,000Source | 3,372,771,000Source | 3,686,558,000Source | 4,044,168,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 62,000Source | 54,000Source | 65,000Source | 59,000Source | 468,000Source | 65,000Source | 58,000Source | 402,000Source | 65,000Source | 56,000Source | 374,000Source | 345,000Source |
| Additional Paid in CapitalUSD | 2,400,801,000Source | 2,391,320,000Source | 2,402,052,000Source | 2,394,458,000Source | 2,389,941,000Source | 2,402,044,000Source | 2,393,647,000Source | 2,383,814,000Source | 2,402,015,000Source | 2,392,518,000Source | 2,382,975,000Source | 2,383,244,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,949,658,000Source | -2,679,798,000Source | -2,973,059,000Source | -2,880,095,000Source | -2,616,339,000Source | -3,097,325,000Source | -2,839,867,000Source | -2,661,080,000Source | -3,028,489,000Source | -2,811,868,000Source | -2,729,312,000Source | -2,534,043,000Source |
| Stockholders' Equity Attributable to ParentUSD | -548,738,000Source | -288,367,000Source | -570,885,000Source | -485,521,000Source | -225,870,000Source | -695,159,000Source | -446,105,000Source | -276,804,000Source | -626,352,000Source | -419,237,000Source | -345,901,000Source | — |
| Liabilities and EquityUSD | 3,008,436,000Source | 3,269,407,000Source | 2,334,450,000Source | 3,059,352,000Source | 3,346,428,000Source | 2,605,309,000Source | 3,082,421,000Source | 3,539,217,000Source | 2,833,632,000Source | 3,160,985,000Source | 3,462,281,000Source | 3,917,377,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 15,850,000Source | 16,817,000Source | 14,347,000Source | 12,212,000Source | 17,894,000Source | 14,856,000Source | 11,687,000Source | 16,920,000Source | 15,511,000Source | 13,402,000Source | 14,859,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 173,000Source | 415,000Source | 404,000Source | 432,000Source |
| Dividends PayableUSD | 4,220,000Source | 3,833,000Source | 4,247,000Source | 4,166,000Source | 3,767,000Source | 4,247,000Source | 4,125,000Source | 3,651,000Source | 4,247,000Source | 3,952,000Source | 3,566,000Source | 3,118,000Source |
| Long-term DebtUSD | 2,610,256,000Source | 2,734,537,000Source | 1,905,747,000Source | 2,644,765,000Source | 2,758,649,000Source | 2,287,163,000Source | 2,651,183,000Source | 2,934,894,000Source | 2,526,608,000Source | 2,629,289,000Source | 3,396,071,000Source | 3,838,543,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 21,209,000Source | 22,675,000Source | 20,800,000Source | 21,993,000Source | 22,972,000Source | 19,945,000Source | 22,262,000Source | 22,300,000Source | 20,516,000Source | 22,509,000Source | 22,007,000Source | 21,550,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -62,725,000Source | -59,128,000Source | 129,381,000Source | -32,439,000Source | -65,457,000Source | -22,198,000Source | -188,159,000Source | -65,011,000Source | -180,734,000Source | -141,058,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 32,006,000Source | 37,339,000Source | 141,295,000Source | 152,776,000Source | 187,807,000Source | 201,797,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 28,000Source | -54,000Source | -761,000Source | 2,097,000Source | 4,027,000Source | 5,998,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -242,000Source | 11,000Source | -28,000Source | -53,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 29,523,000Source | -24,992,000Source | -15,668,000Source | -23,592,000Source | 14,390,000Source | 39,224,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 197,133,000Source | 99,500,000Source | 190,756,000Source | 191,283,000Source | -89,752,000Source | -70,334,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,000Source | 0Source | 44,000Source | 49,000Source | 90,000Source | 316,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -222,040,000Source | -70,006,000Source | -179,167,000Source | -258,750,000Source | -172,130,000Source | -101,508,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 218,353,000Source | 523,535,000Source | 709,174,000Source | 388,339,000Source | 396,947,000Source | 50,902,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 4,616,000Source | 4,502,000Source | -4,079,000Source | -91,059,000Source | -247,492,000Source | -132,618,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 246,122,000Source | 233,941,000Source | 209,495,000Source | 253,835,000Source | 219,245,000Source | 224,977,000Source | 215,725,000Source | 212,602,000Source | 311,310,000Source | 559,026,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 51,267,000Source | 54,507,000Source | 224,299,000Source | 268,778,000Source | 325,420,000Source | 218,019,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -1,050,000Source | -15,000Source | -1,954,000Source | -287,000Source | -2,644,000Source | 11,697,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 141,000,000Source | 152,500,000Source | 187,400,000Source | 201,400,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -1,228,000Source | -6,202,000Source | 44,000Source | -836,000Source | 757,000Source | -2,740,000Source | -5,346,000Source | -6,480,000Source | -2,200,000Source | — |
| Dividends PayableUSD | — | — | 4,220,000Source | 3,833,000Source | 4,247,000Source | 4,166,000Source | 4,247,000Source | 4,125,000Source | 4,247,000Source | 3,952,000Source | 3,566,000Source | 3,118,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | — | 0Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 15,166,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | 100,030,000Source | 31,868,000Source | 79,799,000Source | 94,406,000Source | 11,488,000Source | 300,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 2,600,000Source | — | — | — | — | — | 2,600,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 7,303,000Source | 5,059,000Source | 1,325,000Source | 5,485,000Source | 1,602,000Source | 4,332,000Source | 20,783,000Source | 24,662,000Source | 16,181,000Source | 9,879,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 129,000Source | -133,000Source | 47,000Source | 44,000Source | -202,000Source | -431,000Source | -325,000Source | -2,370,000Source | -1,134,000Source | -804,000Source |
| Income Tax Expense (Benefit)USD | — | — | 259,000Source | -445,000Source | 2,553,000Source | 119,000Source | 752,000Source | 317,000Source | -143,000Source | 997,000Source | 900,000Source | 6,336,000Source |
| Investment Income, InterestUSD | — | — | 1,199,000Source | 1,771,000Source | 1,047,000Source | 1,253,000Source | 922,000Source | 1,214,000Source | 4,739,000Source | 6,942,000Source | 8,978,000Source | 4,777,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -60,149,000Source | -57,905,000Source | 127,993,000Source | -30,396,000Source | -63,772,000Source | -19,971,000Source | -179,839,000Source | -60,300,000Source | -178,489,000Source | -139,825,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -4,028,000Source | -6,000Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -69,001,000Source | -63,151,000Source | 120,679,000Source | -39,943,000Source | -71,086,000Source | -27,757,000Source | -215,004,000Source | -82,522,000Source | -193,693,000Source | -153,204,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 36,000Source | 0Source | 0Source | 3,223,000Source | 0Source | 0Source | 108,000Source | 310,000Source | 415,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 8,783,000Source | 1,031,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 471,562,000Source | 560,407,000Source | 63,793,000Source | 134,802,000Source | 1,551,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | 0Source | 7,514,000Source | 4,866,000Source | 6,905,000Source | — |
| InterestIncomeOperatingPaidInKind | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 266,061,000Source | 276,600,000Source | 273,240,000Source | 302,001,000Source | 267,732,000Source | 277,359,000Source | 1,104,388,000Source | 1,172,459,000Source | 1,367,533,000Source | 1,240,859,000Source |
| Operating Income (Loss)USD | — | — | 12,217,000Source | 20,172,000Source | 196,328,000Source | 49,296,000Source | 13,248,000Source | 61,534,000Source | 116,415,000Source | 259,208,000Source | 130,443,000Source | 76,255,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 36,000Source | 0Source | 0Source | 3,223,000Source | 0Source | 0Source | 108,000Source | 310,000Source | 415,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -62,466,000Source | -59,573,000Source | 131,934,000Source | -32,320,000Source | -64,705,000Source | -21,881,000Source | -188,302,000Source | -64,014,000Source | -179,834,000Source | -134,722,000Source |
| Income Tax Expense (Benefit)USD | — | — | 259,000Source | -445,000Source | 2,553,000Source | 119,000Source | 752,000Source | 317,000Source | -143,000Source | 997,000Source | 900,000Source | 6,336,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -4,028,000Source | -6,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -60,149,000Source | -57,905,000Source | 127,993,000Source | -30,396,000Source | -63,772,000Source | -19,971,000Source | -179,839,000Source | -60,300,000Source | -178,489,000Source | -139,825,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -11.35Source | -12.39Source | 18.73Source | -6.88Source | -11.03Source | -4.91Source | -35.99Source | -17.54Source | -5.61Source | -4.46Source |
| Earnings Per Share, DilutedUSD per share | — | — | -11.35Source | -12.39Source | 1.62Source | -6.88Source | -11.03Source | -4.91Source | -35.99Source | -17.54Source | -5.61Source | -4.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,081,000Source | 5,096,000Source | 6,443,000Source | 5,804,000Source | 6,442,000Source | 5,651,000Source | 5,974,000Source | 4,706,000Source | 34,523,000Source | 34,339,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,081,000Source | 5,096,000Source | 77,465,000Source | 5,895,000Source | 6,442,000Source | 5,651,000Source | 5,974,000Source | 4,706,000Source | 34,523,000Source | 34,339,000Source |
| Additional Financial Items | ||||||||||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 193,272,000Source | 194,834,000Source | 176,455,000Source | 198,830,000Source | 181,130,000Source | 188,474,000Source | 768,268,000Source | 815,356,000Source | 925,437,000Source | 835,993,000Source |
| Costs and ExpensesUSD | — | — | 280,300,000Source | 267,551,000Source | 233,786,000Source | 269,289,000Source | 362,304,000Source | 257,739,000Source | 1,106,826,000Source | 1,174,834,000Source | 1,248,578,000Source | 1,164,904,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 99,000Source | 986,000Source | 928,000Source | 6,389,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 34,589,000Source | 37,740,000Source | 28,628,000Source | 35,276,000Source | 32,006,000Source | 37,339,000Source | 141,295,000Source | 152,776,000Source | 187,807,000Source | 201,797,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 15,166,000Source |
| General and Administrative ExpenseUSD | — | — | 7,303,000Source | 5,059,000Source | 1,325,000Source | 5,485,000Source | 1,602,000Source | 4,332,000Source | 20,783,000Source | 24,662,000Source | 16,181,000Source | 9,879,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 129,000Source | -133,000Source | 47,000Source | 44,000Source | -202,000Source | -431,000Source | -325,000Source | -2,370,000Source | -1,134,000Source | -804,000Source |
| Interest Expense, DebtUSD | — | — | 62,879,000Source | 66,825,000Source | 55,670,000Source | 70,135,000Source | 73,554,000Source | 66,802,000Source | 256,229,000Source | 273,359,000Source | 366,148,000Source | 226,995,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | 1,199,000Source | 1,771,000Source | 1,047,000Source | 1,253,000Source | 922,000Source | 1,214,000Source | 4,739,000Source | 6,942,000Source | 8,978,000Source | 4,777,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | -341,000Source | -1,412,000Source | -655,000Source | -1,776,000Source | -5,058,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -69,001,000Source | -63,151,000Source | 120,679,000Source | -39,943,000Source | -71,086,000Source | -27,757,000Source | -215,004,000Source | -82,522,000Source | -193,693,000Source | -153,204,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | — | — | — | — | 1,729,000Source | -631,000Source | -1,030,000Source | -451,000Source | -3,262,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 7,175,000Source | 5,900,000Source | 2,714,000Source | 7,017,000Source | 2,714,000Source | 6,729,000Source | 28,216,000Source | 22,686,000Source | 15,921,000Source | 12,433,000Source |
| InterestIncomeOperatingPaidInKind | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Offerings
Registration 333-283802
Filing attachments
tm2627927d1_ex99-1.htm · 8-K · 2026-10-21
Exhibit 99.1 NEWS RELEASE Contact Justin Coe Armin Ward Joe Calabrese Chief Accounting Officer Media Contact Financial Relations Board ──────────────────────────────────────────────────────────────────────────────────────────── (972) 490-9600 (972) 490-9600 (212) 827-3772 ASHFORD HOSPITALITY TRUST ANNOUNCES $17 MILLION ADVISORY FEE WAIVER, SHARE PURCHASE COMMITMENT FROM ASHFORD INC. AND TERMINATIO…
Read attachment ↗aht2025q410-kxex411.htm · 10-K · 2026-03-23
EXHIBIT 4.11 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Ashford Hospitality Trust Inc. (“we,” “us,” “our” and the “Company”) has seven classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (1) our Common Stock; (2) our Series D Preferred Stock; (3) our Series F Preferred Stock; (4) our Series G Preferred Stock; (5) our Series H Preferred Stock;…
Read attachment ↗tm268203d1_ex99-1.htm · 8-K · 2026-03-06
EX-99.1 2 tm268203d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RELEASE AND WAIVER THIS RELEASE AND WAIVER (the “Termination Release”) is made as of the 31st day of March, 2026 by and between DERIC EUBANKS (the “Executive”) and Ashford Hospitality Advisors, LLC (the “Company”). WHEREAS, the Executive, and the Company have previously entered into an Amended and Restated Employment Agreement dated and made effective on January 1, 2023 (the “Agreement”) providing certain compensation and severance…
Read attachment ↗tm2533452d1_ex4-1.htm · 8-K · 2025-12-16
EX-4.1 3 tm2533452d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Dated December 15, 2025 Rights Agreement between Ashford Hospitality Trust, Inc. as Company and Computershare Trust Company, N.A. as Rights Agent Table of Contents Page Section 1. Certain Definitions …
Read attachment ↗tm2533043d1_ex99-1.htm · 8-K · 2025-12-09
EX-99.1 4 tm2533043d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE Contact Deric Eubanks Allison Beach Joe Calabrese Chief Financial Officer Media Contact Financial Relations Board ─────────────────────────────────────────────────────────────────────────────────────────── (972) 490-9600 (972) 490-9600 (212) 827-3772 ASHFORD HOSPITALITY TRUST ANNOUNCES REVIEW OF STRATEGIC ALTERNATIVES DALLAS, Dec…
Read attachment ↗