Ashford Hospitality Trust (AHT)
Owner of U.S. upper-upscale hotels managed through an external adviser.
$2.66
After-hours close−0.02 (−0.75%)
At close$2.68(0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 343 | 320 | 304 | 316 | 277 | 275 | 277 | 302 | 266 | 259 | 268 | 273 |
| Cost of revenue | 262 | 256 | 243 | 236 | 225 | 234 | 216 | 227 | 220 | 214 | 260 | 204 |
| Gross profit | 81 | 64 | 60 | 81 | 52 | 41 | 61 | 75 | 46 | 45 | 8 | 69 |
| 43 | 48 | −92 | −55 | 32 | 90 | 0 | 26 | 42 | 38 | −11 | 30 | |
| 4 | 5 | 8 | 7 | 5 | 4 | 4 | 5 | 7 | 4 | 2 | 1 | |
| General & administrative | 4 | 5 | 8 | 7 | 5 | 4 | 4 | 5 | 7 | 4 | 2 | 1 |
| Other expenses | 40 | 43 | −100 | −62 | 27 | 86 | −5 | 20 | 35 | 34 | −13 | 29 |
| Operating income | 37 | 17 | 152 | 136 | 20 | −49 | 62 | 49 | 4 | 7 | 19 | 39 |
| −102 | −48 | −80 | −81 | −80 | −82 | −83 | −82 | −67 | −79 | −84 | 92 | |
| Interest income | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 99 | 96 | 86 | 80 | 78 | 75 | 77 | 81 | 73 | 65 | 81 | 63 |
| Other non-operating income | 2 | −48 | −6 | 1 | 2 | 8 | 7 | 1 | −6 | 13 | 2 | −156 |
| Income before tax | −64 | −31 | 73 | 54 | −60 | −131 | −22 | −32 | −62 | −72 | −65 | 132 |
| Income tax expense | 0 | −2 | 0 | 3 | 0 | −2 | 0 | 0 | 0 | −1 | 1 | 3 |
| Net income from continuing operations | −64 | −30 | 72 | 51 | −59 | −129 | −22 | −32 | −63 | −71 | −65 | 129 |
| Net income | −64 | −29 | 72 | 50 | −58 | −124 | −20 | −30 | −60 | −69 | −64 | 128 |
| EPS, basic | −$18.45 | −$8.44 | $17.50 | $10.30 | −$12.39 | −$23.83 | −$4.91 | −$6.88 | −$11.35 | −$12.33 | −$9.93 | $18.73 |
| EPS, diluted | −$18.45 | −$8.44 | $5.80 | $5.99 | −$12.39 | −$23.83 | −$4.91 | −$6.88 | −$11.35 | −$12.33 | −$9.93 | $1.62 |
| Weighted average shares, basic | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Weighted average shares, diluted | 3 | 3 | 12 | 8 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 77 |
| EBITDA | 81 | 111 | 199 | 172 | 56 | −20 | 92 | 84 | 45 | 28 | 49 | 224 |
| Depreciation & amortization | 46 | 47 | 41 | 37 | 38 | 37 | 37 | 35 | 35 | 33 | 32 | 29 |
| EBIT | 35 | 64 | 159 | 135 | 18 | −57 | 55 | 48 | 10 | −5 | 17 | 195 |
