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Income Overview
Revenue
$273,240K
Net Income
$120,679K
Net Profit Margin
44.17%
EPS
$1.62
Unit: Thousand (K) dollars
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
Other Areas
Washington DCMDVAArea
Nashville TNArea
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
273,240
267,732
252,295*
266,061
Occupancy
46,032
46,190
45,112*
50,337
Food And Beverage
31,188
34,383
36,736*
33,273
Hotel Other
89,895
91,273
89,267*
100,497
Management Fees
9,340
9,284
9,001*
9,165
Total hotel expenses
176,455
181,130
180,115*
193,272
Property taxes, insurance and other
13,179
14,894
11,124*
16,212
Depreciation and amortization
28,628
32,006
36,498*
34,589
Impairment charges
0
112,649
37,917*
18,374
Advisory services fee
14,199
20,023
15,189*
10,550
Corporate, general and administrative
1,325
1,602
1,601*
7,303
Total operating expenses
233,786
362,304
282,442*
280,300
Gain (loss) on disposition of assets and hotel properties
150,046
100,030
44,644*
16,753
Gain (loss) on derecognition of assets
6,828
7,790
9,650*
9,703
Operating income (loss)
196,328
13,248
24,146*
12,217
Equity in earnings (loss) of unconsolidated entities
47
-202
-584*
129
Interest income
1,047
922
1,061*
1,199
Other income (expense)
0
3,223
0*
0
Interest expense and amortization of discounts and loan costs
55,670
73,554
55,080*
62,879
Interest expense associated with hotels in receivership
7,607
7,820
9,659*
9,684
Write-off of premiums, loan costs and exit fees
305
1,254
3,207*
2,278
Gain (loss) on extinguishment of debt
-1,950
-25
251*
58
Realized and unrealized gain (loss) on derivatives
44
757
-2,250*
-1,228
Income (loss) before income taxes
131,934
-64,705
-45,323*
-62,466
Income tax (expense) benefit
2,553
752
-710*
259
Net income (loss)
129,381
-65,457
-44,613*
-62,725
(income) loss attributable to noncontrolling interest in consolidated entities
-341
-655
-465*
-1,531
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership
1,729
-1,030
-127*
-1,045
Net income (loss) attributable to the company
127,993
-63,772
-44,021*
-60,149
Preferred dividends
2,714
2,714
6,928*
7,175
Deemed dividends on redeemable preferred stock
4,600
4,600
639*
1,677
Gain (loss) on extinguishment of preferred stock
-
-
0*
0
Net income (loss) attributable to common stockholders
120,679
-71,086
-51,588
-69,001
Basic EPS
18.73
-11.03
-8.545
-11.35
Diluted EPS
1.62
-11.03
-8.676
-11.35
Basic Average Shares
6,443,000
6,442,000
6,037,000
6,081,000
Diluted Average Shares
77,465,000
6,442,000
5,946,000
6,081,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Occupancy
$209,618K
(-7.74%↓ Y/Y)
Food And Beverage
$47,007K
(-15.05%↓ Y/Y)
Hotel Other
$16,442K
(-13.49%↓ Y/Y)
Hotel
$273,067K
(-9.44%↓ Y/Y)
Product And Service
Other
$173K
(-62.06%↓ Y/Y)
Total revenue
$273,240K
(-9.52%↓ Y/Y)
Gain (loss) on
disposition of assets and...
$150,046K
(2144.85%↑ Y/Y)
Gain (loss) on
derecognition of assets
$6,828K
(-31.03%↓ Y/Y)
Operating income (loss)
$196,328K
(298.26%↑ Y/Y)
Interest income
$1,047K
(-16.44%↓ Y/Y)
Total operating
expenses
$233,786K
(-13.18%↓ Y/Y)
Equity in earnings
(loss) of...
$47K
(6.82%↑ Y/Y)
Realized and unrealized
gain (loss) on...
$44K
(105.26%↑ Y/Y)
Income (loss) before
income taxes
$131,934K
(508.21%↑ Y/Y)
Interest expense and
amortization of discounts and...
$55,670K
(-21.24%↓ Y/Y)
Interest expense
associated with hotels in...
$7,607K
(-23.18%↓ Y/Y)
Gain (loss) on
extinguishment of debt
-$1,950K
(-97400.00%↓ Y/Y)
Write-off of premiums,
loan costs and exit...
$305K
(-79.48%↓ Y/Y)
Total hotel expenses
$176,455K
(-11.25%↓ Y/Y)
Depreciation and
amortization
$28,628K
(-18.85%↓ Y/Y)
Advisory services fee
$14,199K
(18.16%↑ Y/Y)
Property taxes,
insurance and other
$13,179K
(-18.82%↓ Y/Y)
Corporate, general and
administrative
$1,325K
(-75.84%↓ Y/Y)
Net income (loss)
$129,381K
(498.84%↑ Y/Y)
(income) loss
attributable to...
-$341K
(75.85%↑ Y/Y)
Income tax (expense)
benefit
$2,553K
(2045.38%↑ Y/Y)
Hotel Other
$89,895K
(-11.32%↓ Y/Y)
Occupancy
$46,032K
(-10.89%↓ Y/Y)
Food And Beverage
$31,188K
(-12.03%↓ Y/Y)
Management Fees
$9,340K
(-9.71%↓ Y/Y)
Net income (loss)
attributable to the company
$127,993K
(521.09%↑ Y/Y)
Net (income) loss
attributable to redeemable...
$1,729K
(374.01%↑ Y/Y)
Net income (loss)
attributable to common...
$120,679K
(402.13%↑ Y/Y)
Deemed dividends on
redeemable preferred stock
$4,600K
(81.82%↑ Y/Y)
Preferred dividends
$2,714K
(-61.32%↓ Y/Y)
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ASHFORD HOSPITALITY TRUST INC (AHT-PF)
ASHFORD HOSPITALITY TRUST INC (AHT-PF)