ASHFORD HOSPITALITY TRUST INC (AHT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 302,001 | 277,359 | 276,600 | 316,482 |
| Corporate, general and administrative | 5,485 | 4,332 | 5,059 | 7,194 |
| Depreciation and amortization | 35,276 | 37,339 | 37,740 | 37,187 |
| Occupancy | 51,659 | - | - | - |
| Hotel Other | 101,372 | - | - | - |
| Food And Beverage | 35,455 | - | - | - |
| Management Fees | 10,344 | - | - | - |
| Total hotel expenses | 198,830 | 188,474 | 194,834 | 207,445 |
| Impairment charges | 1,447 | - | - | - |
| Property taxes, insurance and other | 16,234 | 16,049 | 18,062 | 16,846 |
| Advisory services fee | 12,017 | 11,545 | 11,856 | 11,474 |
| Total operating expenses | 269,289 | 257,739 | 267,551 | 280,146 |
| Gain (loss) on derecognition of assets | 9,900 | 10,046 | 11,114 | 11,725 |
| Gain (loss) on consolidation of vie and disposition of assets and hotel properties | 6,684 | 31,868 | 9 | 87,441 |
| Operating income (loss) | 49,296 | 61,534 | 20,172 | 135,502 |
| Interest income | 1,253 | 1,214 | 1,771 | 1,688 |
| Interest expense and amortization of discounts and loan costs | 70,687 | 66,802 | 66,825 | 68,416 |
| Equity in earnings (loss) of unconsolidated entities | 44 | -431 | -133 | -162 |
| Gain (loss) on extinguishment of debt | -2 | -13 | 2,745 | - |
| Realized and unrealized gain (loss) on derivatives | -836 | -2,740 | -6,202 | 1,357 |
| Interest expense associated with hotels in receivership | 9,902 | 10,046 | 11,120 | 11,944 |
| Other income (expense) | - | - | 36 | 37 |
| Write-off of premiums, loan costs and exit fees | 1,486 | 4,597 | 17 | 3,796 |
| Income (loss) before income taxes | -32,320 | -21,881 | -59,573 | 54,266 |
| Income tax (expense) benefit | 119 | 317 | -445 | 3,455 |
| Net income (loss) | -32,439 | -22,198 | -59,128 | 50,811 |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership | -631 | -451 | -746 | 565 |
| (income) loss attributable to noncontrolling interest in consolidated entities | -1,412 | -1,776 | -477 | -8 |
| Net income (loss) attributable to the company | -30,396 | -19,971 | -57,905 | 50,254 |
| Gain (loss) on extinguishment of preferred stock | - | - | 1,556 | 211 |
| Preferred dividends | 7,017 | 6,729 | 5,900 | 5,468 |
| Deemed dividends on redeemable preferred stock | 2,530 | 1,057 | 902 | 669 |
| Net income (loss) attributable to common stockholders | -39,943 | -27,757 | -63,151 | 44,328 |
| Net income (loss) attributable to common stockholders (in dollars per share) | -6.88 | -4.91 | -12.39 | 1.02 |
| Net income (loss) attributable to common stockholders (in dollars per share) | -6.88 | -4.91 | -12.39 | 0.25 |
| Weighted average common shares outstanding (in shares) | 5,804,000 | 5,651,000 | 5,096,000 | 43,243,000 |
| Weighted average common shares outstanding (in shares) | 5,895,000 | 5,651,000 | 5,096,000 | 189,364,000 |