ASHFORD HOSPITALITY TRUST, INC. Capital Expenditures Incurred but Not yet Paid
ASHFORD HOSPITALITY TRUST, INC. (AHT) reported Capital Expenditures Incurred but Not yet Paid of $39.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- ASHFORD HOSPITALITY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$7.94M.
- ASHFORD HOSPITALITY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $47.83M, a 299.98% increase year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $4.99M.
- ASHFORD HOSPITALITY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $16.86M, a 590.58% increase year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $31.14M, a 104.30% increase from fiscal 2024.
- ASHFORD HOSPITALITY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $15.24M, a 32.13% decline from fiscal 2023.
- ASHFORD HOSPITALITY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $22.46M, a 68.35% increase from fiscal 2022.
- ASHFORD HOSPITALITY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $13.34M, a 17.07% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $39.89M 10-Q · filed 2026-08-12 | $44.88M derived: sum of 3 quarters · filed 2026-08-12 | $61.74M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $47.83M 10-Q · filed 2026-05-14 | $52.82M derived: sum of 2 quarters · filed 2026-05-14 | $69.68M derived: sum of 3 quarters · filed 2026-05-14 | $67.02M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $21.85M derived: sum of 2 quarters · filed 2026-03-23 | $19.19M derived: sum of 3 quarters · filed 2026-08-12 | $31.14M 10-K · filed 2026-03-23 |
| 2025-09-30 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $14.20M derived: sum of 2 quarters · filed 2026-08-12 | $26.16M 10-Q · filed 2025-11-13 | $23.95M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.29M 10-Q · filed 2026-08-12 | $7.09M derived: sum of 3 quarters · filed 2026-08-12 | $9.53M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $11.96M 10-Q · filed 2026-05-14 | $9.75M derived: sum of 2 quarters · filed 2026-05-14 | $12.20M derived: sum of 3 quarters · filed 2026-05-14 | $10.94M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $238.00K derived: sum of 2 quarters · filed 2026-03-23 | -$1.02M derived: sum of 3 quarters · filed 2026-03-23 | $15.24M 10-K · filed 2026-03-23 |
| 2024-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.18M derived: sum of 2 quarters · filed 2025-11-13 | $17.45M 10-Q · filed 2025-11-13 | $22.99M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $15.01M 10-Q · filed 2025-08-14 | $20.55M derived: sum of 3 quarters · filed 2026-03-23 | $19.58M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-03-31 | $16.26M 10-Q · filed 2025-05-14 | $21.81M derived: sum of 2 quarters · filed 2026-03-23 | $20.84M derived: sum of 3 quarters · filed 2026-03-23 | $23.90M derived: sum of 4 quarters · filed 2026-03-23 |
| 2023-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $4.57M derived: sum of 2 quarters · filed 2026-03-23 | $7.64M derived: sum of 3 quarters · filed 2026-03-23 | $22.46M 10-K · filed 2026-03-23 |
| 2023-09-30 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.10M derived: sum of 2 quarters · filed 2024-11-12 | $16.92M 10-Q · filed 2024-11-12 | $15.26M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $17.89M 10-Q · filed 2024-08-08 | $16.23M derived: sum of 3 quarters · filed 2025-03-21 | $17.43M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-03-31 | $14.82M 10-Q · filed 2024-05-09 | $13.17M derived: sum of 2 quarters · filed 2025-03-21 | $14.37M derived: sum of 3 quarters · filed 2025-03-21 | $17.89M derived: sum of 4 quarters · filed 2025-03-21 |
| 2022-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$457.00K derived: sum of 2 quarters · filed 2025-03-21 | $3.07M derived: sum of 3 quarters · filed 2025-03-21 | $13.34M 10-K · filed 2025-03-21 |
| 2022-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.72M derived: sum of 2 quarters · filed 2023-11-08 | $15.00M 10-Q · filed 2023-11-08 | $21.69M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $13.80M 10-Q · filed 2023-08-09 | $20.49M derived: sum of 3 quarters · filed 2024-03-14 | $19.65M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $10.27M 10-Q · filed 2023-05-08 | $16.97M derived: sum of 2 quarters · filed 2024-03-14 | $16.13M derived: sum of 3 quarters · filed 2024-03-14 | $15.32M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $5.85M derived: sum of 2 quarters · filed 2024-03-14 | $5.05M derived: sum of 3 quarters · filed 2024-03-14 | $11.40M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.64M derived: sum of 2 quarters · filed 2022-11-07 | $4.70M 10-Q · filed 2022-11-07 | $8.04M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.54M 10-Q · filed 2022-08-05 | $8.88M derived: sum of 3 quarters · filed 2023-03-10 | $12.72M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $6.34M 10-Q · filed 2022-05-06 | $9.68M derived: sum of 2 quarters · filed 2023-03-10 | $13.53M derived: sum of 3 quarters · filed 2023-03-10 | $270.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $7.18M derived: sum of 2 quarters · filed 2023-03-10 | -$6.07M derived: sum of 3 quarters · filed 2023-03-10 | $12.64M 10-K · filed 2023-03-10 |
| 2020-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$9.41M derived: sum of 2 quarters · filed 2021-11-08 | $9.30M 10-Q · filed 2021-11-08 | $9.21M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.46M 10-Q · filed 2021-08-06 | $5.37M derived: sum of 3 quarters · filed 2022-02-28 | $7.12M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $18.71M 10-Q · filed 2021-05-10 | $18.62M derived: sum of 2 quarters · filed 2022-02-28 | $20.37M derived: sum of 3 quarters · filed 2022-02-28 | $15.56M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.66M derived: sum of 2 quarters · filed 2022-02-28 | -$3.15M derived: sum of 3 quarters · filed 2022-02-28 | $24.24M 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.06M derived: sum of 2 quarters · filed 2020-11-09 | $24.33M 10-Q · filed 2020-11-09 | $33.98M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $22.58M 10-Q · filed 2020-08-03 | $32.23M derived: sum of 3 quarters · filed 2021-03-16 | $30.23M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $27.39M 10-Q · filed 2020-05-28 | $37.03M derived: sum of 2 quarters · filed 2021-03-16 | $35.03M derived: sum of 3 quarters · filed 2021-03-16 | $32.30M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $7.64M derived: sum of 2 quarters · filed 2021-03-16 | $4.91M derived: sum of 3 quarters · filed 2021-03-16 | $23.61M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.74M derived: sum of 2 quarters · filed 2019-11-06 | $13.97M 10-Q · filed 2019-11-06 | $15.13M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $15.97M 10-Q · filed 2019-08-06 | $17.13M derived: sum of 3 quarters · filed 2020-03-12 | $22.61M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $18.70M 10-Q · filed 2019-05-08 | $19.86M derived: sum of 2 quarters · filed 2020-03-12 | $25.34M derived: sum of 3 quarters · filed 2020-03-12 | $24.85M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $6.64M derived: sum of 2 quarters · filed 2020-03-12 | $6.14M derived: sum of 3 quarters · filed 2020-03-12 | $19.46M 10-K · filed 2020-03-12 |
| 2017-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.99M derived: sum of 2 quarters · filed 2018-11-02 | $18.30M 10-Q · filed 2018-11-02 | $19.76M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.82M 10-Q · filed 2018-08-09 | $14.28M derived: sum of 3 quarters · filed 2019-03-01 | $16.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $13.31M 10-Q · filed 2018-05-09 | $14.77M derived: sum of 2 quarters · filed 2019-03-01 | $16.90M derived: sum of 3 quarters · filed 2019-03-01 | $17.69M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.58M derived: sum of 2 quarters · filed 2019-03-01 | $4.38M derived: sum of 3 quarters · filed 2019-03-01 | $11.40M 10-K · filed 2019-03-01 |
| 2016-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.92M derived: sum of 2 quarters · filed 2017-11-07 | $9.94M 10-Q · filed 2017-11-07 | $10.78M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.82M 10-Q · filed 2017-08-08 | $8.66M derived: sum of 3 quarters · filed 2018-03-14 | $9.02M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $7.03M 10-Q · filed 2017-05-10 | $7.87M derived: sum of 2 quarters · filed 2018-03-14 | $8.23M derived: sum of 3 quarters · filed 2018-03-14 | $8.03M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.20M derived: sum of 2 quarters · filed 2018-03-14 | $1.00M derived: sum of 3 quarters · filed 2018-03-14 | $7.53M 10-K · filed 2018-03-14 |
| 2015-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $164.00K derived: sum of 2 quarters · filed 2016-11-09 | $6.69M 10-Q · filed 2016-11-09 | $4.36M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.32M 10-Q · filed 2016-08-09 | $4.00M derived: sum of 3 quarters · filed 2017-03-16 | $5.54M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $6.52M 10-Q · filed 2016-05-10 | $4.20M derived: sum of 2 quarters · filed 2017-03-16 | $5.74M derived: sum of 3 quarters · filed 2017-03-16 | $6.37M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$782.00K derived: sum of 2 quarters · filed 2017-03-16 | -$153.00K derived: sum of 3 quarters · filed 2017-03-16 | $2.77M 10-K · filed 2017-03-16 |
| 2014-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.17M derived: sum of 2 quarters · filed 2015-11-09 | $5.10M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.56M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | $2.93M 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | $3.00M 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $4.71M 10-K · filed 2015-03-02 |
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