Financial insights of AHT-PD

MyFinsight

For the year ending 2025-12-31, AHT-PD made $1,104,388K in revenue. -$215,004K in net income. Net profit margin of -19.47%.

Income Overview

Revenue
$1,104,388K
Net Income
-$215,004K
Net Profit Margin
-19.47%
EPS
-$35.99
Unit: Thousand (K) dollars
Revenue Breakdown
Other Areas
Washington DCMDVAArea
Los Angeles CAMetro Area
Others
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
Product And Service Other
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
Product And Service Other
Revenue Breakdown
Hotel
Product And Service Other

Income Statement	2025-12-31
Total revenue	1,104,388
Occupancy	198,106
Food And Beverage	139,828
Hotel Other	392,070
Management Fees	38,264
Total hotel expenses	768,268
Property taxes, insurance and other	59,793
Depreciation and amortization	141,295
Impairment charges	67,648
Advisory services fee	49,039
Corporate, general and administrative	20,783
Total operating expenses	1,106,826
Gain (loss) on consolidation of vie and disposition of assets and hotel properties	79,799
Gain (loss) on derecognition of assets	39,054
Operating income (loss)	116,415
Equity in earnings (loss) of unconsolidated entities	-325
Interest income	4,739
Other income (expense)	0
Interest expense and amortization of discounts and loan costs	256,229
Interest expense associated with hotels in receivership	39,038
Write-off of premiums, loan costs and exit fees	8,853
Gain (loss) on extinguishment of debt	335
Realized and unrealized gain (loss) on derivatives	-5,346
Income (loss) before income taxes	-188,302
Income tax (expense) benefit	-143
Net income (loss)	-188,159
(income) loss allocated to noncontrolling interests in consolidated entities	-5,058
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	-3,262
Net income (loss) attributable to the company	-179,839
Preferred dividends	28,216
Deemed dividends on redeemable preferred stock	6,949
Gain (loss) on extinguishment of preferred stock	0
Net income (loss) attributable to common stockholders	-215,004

Basic EPS	-35.99
Diluted EPS	-35.99
Basic Average Shares	5,974,000
Diluted Average Shares	5,974,000

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Income Overview

Time Plot

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Income Statement

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Income Overview

Time Plot

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Income Statement

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