For the quarter ending 2026-03-31, AHT made $267,732K in revenue. -$71,086K in net income. Net profit margin of -26.55%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 267,732 | 258,967 | 266,061 | 302,001 |
| Occupancy | 46,190 | 48,320 | 50,337 | 51,659 |
| Food And Beverage | 34,383 | 35,374 | 33,273 | 35,455 |
| Hotel Other | 91,273 | 95,091 | 100,497 | 101,372 |
| Management Fees | 9,284 | 8,907 | 9,165 | 10,344 |
| Total hotel expenses | 181,130 | 187,692 | 193,272 | 198,830 |
| Property taxes, insurance and other | 14,894 | 11,298 | 16,212 | 16,234 |
| Depreciation and amortization | 32,006 | 34,091 | 34,589 | 35,276 |
| Impairment charges | 112,649 | 47,827 | 18,374 | 1,447 |
| Advisory services fee | 20,023 | 14,927 | 10,550 | 12,017 |
| Corporate, general and administrative | 1,602 | 3,663 | 7,303 | 5,485 |
| Total operating expenses | 362,304 | 299,498 | 280,300 | 269,289 |
| Gain (loss) on disposition of assets and hotel properties | 100,030 | 24,494 | 16,753 | 6,684 |
| Gain (loss) on derecognition of assets | 7,790 | 9,405 | 9,703 | 9,900 |
| Operating income (gain) | 13,248 | -6,632 | 12,217 | 49,296 |
| Equity in earnings (loss) of unconsolidated entities | -202 | -67 | 129 | 44 |
| Interest income | 922 | 1,073 | 1,199 | 1,253 |
| Other income (expense) | 3,223 | 0 | 0 | 0 |
| Interest expense and amortization of discounts and loan costs | 73,554 | 55,861 | 62,879 | 70,687 |
| Interest expense associated with hotels in receivership | 7,820 | 9,406 | 9,684 | 9,902 |
| Write-off of premiums, loan costs and exit fees | 1,254 | 492 | 2,278 | 1,486 |
| Gain (loss) on extinguishment of debt | -25 | 292 | 58 | -2 |
| Realized and unrealized gain (loss) on derivatives | 757 | -542 | -1,228 | -836 |
| Income (loss) before income taxes | -64,705 | -71,635 | -62,466 | -32,320 |
| Income tax (expense) benefit | 752 | -838 | 259 | 119 |
| Net income (loss) | -65,457 | -70,797 | -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 | -830* | -1,045 | -631 |
| Net income (loss) attributable to the company | -63,772 | -69,323 | -60,149 | -30,396 |
| Preferred dividends | 2,714 | 7,295 | 7,175 | 7,017 |
| Deemed dividends on redeemable preferred stock | 4,600 | 1,685 | 1,677 | 2,530 |
| Gain (loss) on extinguishment of preferred stock | - | 0 | 0 | 0 |
| Net income (loss) attributable to common stockholders | -71,086 | -78,303 | -69,001 | -39,943 |
| Basic EPS | -11.03 | -12.312 | -11.35 | -6.88 |
| Diluted EPS | -11.03 | -12.491 | -11.35 | -6.88 |
| Basic Average Shares | 6,442,000 | 6,360,000 | 6,081,000 | 5,804,000 |
| Diluted Average Shares | 6,442,000 | 6,269,000 | 6,081,000 | 5,895,000 |
ASHFORD HOSPITALITY TRUST INC (AHT)
ASHFORD HOSPITALITY TRUST INC (AHT)