Financial insights of AHT-PH

MyFinsight

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

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

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

MyFinsight

Income Overview

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Time Plot

Show the time plot by selecting a row from the table.

Income Statement