Financial insights of AHT-PG

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For the quarter ending 2026-03-31, AHT-PG made $267,732K in revenue. -$71,086K in net income. Net profit margin of -26.55%.

Income Overview

Revenue
$267,732K
Net Income
-$71,086K
Net Profit Margin
-26.55%
EPS
-$11.03
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

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	267,732	252,295*	266,061	302,001
Occupancy	46,190	45,112*	50,337	51,659
Food And Beverage	34,383	36,736*	33,273	35,455
Hotel Other	91,273	89,267*	100,497	101,372
Management Fees	9,284	9,001*	9,165	10,344
Total hotel expenses	181,130	180,115*	193,272	198,830
Property taxes, insurance and other	14,894	11,124*	16,212	16,234
Depreciation and amortization	32,006	36,498*	34,589	35,276
Impairment charges	112,649	37,917*	18,374	1,447
Advisory services fee	20,023	15,189*	10,550	12,017
Corporate, general and administrative	1,602	1,601*	7,303	5,485
Total operating expenses	362,304	282,442*	280,300	269,289
Gain (loss) on disposition of assets and hotel properties	100,030	44,644*	16,753	6,684
Gain (loss) on derecognition of assets	7,790	9,650*	9,703	9,900
Operating income (loss)	13,248	24,146*	12,217	49,296
Equity in earnings (loss) of unconsolidated entities	-202	-584*	129	44
Interest income	922	1,061*	1,199	1,253
Other income (expense)	3,223	0*	0	0
Interest expense and amortization of discounts and loan costs	73,554	55,879*	62,879	70,687
Interest expense associated with hotels in receivership	7,820	9,659*	9,684	9,902
Write-off of premiums, loan costs and exit fees	1,254	3,207*	2,278	1,486
Gain (loss) on extinguishment of debt	-25	251*	58	-2
Realized and unrealized gain (loss) on derivatives	757	-2,250*	-1,228	-836
Income (loss) before income taxes	-64,705	-46,122*	-62,466	-32,320
Income tax (expense) benefit	752	-710*	259	119
Net income (loss)	-65,457	-45,412*	-62,725	-32,439
(income) loss attributable to noncontrolling interest in consolidated entities	-655	-643*	-1,531	-1,412
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	-1,030	-748*	-1,045	-631
Net income (loss) attributable to the company	-63,772	-44,021*	-60,149	-30,396
Preferred dividends	2,714	6,928*	7,175	7,017
Deemed dividends on redeemable preferred stock	4,600	639*	1,677	2,530
Gain (loss) on extinguishment of preferred stock	-	0*	0	0
Net income (loss) attributable to common stockholders	-71,086	-51,588	-69,001	-39,943

Basic EPS	-11.03	-8.545	-11.35	-6.88
Diluted EPS	-11.03	-8.676	-11.35	-6.88
Basic Average Shares	6,442,000	6,037,000	6,081,000	5,804,000
Diluted Average Shares	6,442,000	5,946,000	6,081,000	5,895,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Income Overview

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Income Statement

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Income Overview

Time Plot

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Income Statement

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