Ashford Net Borrowings from 2010 to 2025

AHT Stock  USD 7.59  0.14  1.88%   
Ashford Hospitality Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Ashford Hospitality Trust has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-120.5 M
Current Value
-83.5 M
Quarterly Volatility
102.6 M
 
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 442.1 M, Total Revenue of 872.1 M or Gross Profit of 260.9 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0265 or Days Sales Outstanding of 26.83. 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 Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Ashford Hospitality Trust over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Ashford Hospitality's Net Borrowings 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 Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
184.0M121.7M-49.8M187.9M-92.5M-83.3M-79.1M100%
       Timeline  

Ashford Net Borrowings Regression Statistics

Arithmetic Mean75,443,239
Coefficient Of Variation259.71
Mean Deviation135,260,856
Median96,690,000
Standard Deviation195,931,938
Sample Variance38389.3T
Range769.8M
R-Value(0.42)
Mean Square Error34044T
R-Squared0.17
Significance0.11
Slope(17,083,123)
Total Sum of Squares575839.9T

Ashford Net Borrowings History

2025-79.1 M
2024-83.3 M
2022-92.5 M
2021187.9 M
2020-49.8 M
2019121.7 M
2018184 M

About Ashford Hospitality Financial Statements

Ashford Hospitality shareholders use historical fundamental indicators, such as Net Borrowings, 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 ReportedProjected for Next Year
Net Borrowings-83.3 M-79.1 M

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Additional Tools for Ashford Stock Analysis

When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.