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    ASHFORD HOSPITALITY TRUST INC

    Company overview

    Market capitalization
    $16.24M
    Employees
    0
    Latest publication
    2026-09-29
    About ASHFORD HOSPITALITY TRUST INC

    Ashford Hospitality Trust, Inc., together with its subsidiaries, is a real estate investment trust. While our portfolio currently consists of upscale hotels and upper upscale full-service hotels, our investment strategy is predominantly focused on investing in upper upscale full-service hotels in the United States that have revenue per available room generally less than twice the U.S. national average, and in all methods including direct real estate, equity and debt. We currently anticipate future investments will predominantly be in upper upscale hotels. We own our lodging investments and conduct our business through Ashford Hospitality Limited Partnership, our operating partnership. Ashford OP General Partner LLC, a wholly owned subsidiary of Ashford Trust, serves as the sole general partner of our operating partnership. Ashford Hospitality Trust, Inc. was established on May 15th, 2003 and incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue273,240,000USD316,482,000USD303,896,000USD319,884,000USD343,014,000USD375,749,000USD328,886,000USD317,470,000USD
    Cost Of Revenue176,455,000USD235,765,000USD243,452,000USD255,639,000USD262,366,000USD271,944,000USD254,641,000USD249,573,000USD
    Gross Profit96,785,000USD80,717,000USD60,444,000USD64,245,000USD80,648,000USD103,805,000USD74,245,000USD67,897,000USD
    Selling General Administrative1,325,000USD7,194,000USD8,272,000USD4,794,000USD3,871,000USD4,904,000USD2,612,000USD3,149,000USD
    General And Administrative Expenses1,325,000USD———————
    Total Operating Expenses-99,543,000USD-54,785,000USD-92,049,000USD47,593,000USD43,435,000USD50,981,000USD50,491,000USD52,475,000USD
    Operating Income196,328,000USD135,502,000USD152,493,000USD16,652,000USD37,213,000USD52,824,000USD23,754,000USD15,422,000USD
    Total Other Income Expense Net-64,394,000USD-81,236,000USD-79,785,000USD-47,966,000USD-101,537,000USD-75,719,000USD-85,055,000USD-76,113,000USD
    Interest Income1,047,000USD1,688,000USD1,984,000USD2,223,000USD1,888,000USD74,878,000USD2,557,000USD2,624,000USD
    Interest Expense55,670,000USD80,360,000USD86,059,000USD95,663,000USD99,380,000USD89,590,000USD81,515,000USD74,020,000USD
    Income Before Tax131,934,000USD54,266,000USD72,708,000USD-31,314,000USD-64,324,000USD-22,895,000USD-61,301,000USD-60,691,000USD
    Income Tax Expense2,553,000USD3,455,000USD303,000USD-1,510,000USD127,000USD2,062,000USD221,000USD-4,004,000USD
    Equity Method Income Loss47,000USD———————
    Net Income129,381,000USD50,254,000USD71,561,000USD-29,397,000USD-63,562,000USD-24,608,000USD-60,922,000USD-56,133,000USD
    Net Income Applicable To Common Shares120,679,000USD———-68,617,000USD-30,263,000USD-64,572,000USD-60,201,000USD
    Unclassified Operating Expenses—-61,979,000USD-100,321,000USD31,699,000USD39,564,000USD46,077,000USD47,879,000USD39,226,000USD
    Net Interest Income—-78,672,000USD-84,075,000USD-93,440,000USD-97,492,000USD-87,280,000USD-78,958,000USD-71,396,000USD
    Tax Provision—3,455,000USD303,000USD-1,510,000USD127,000USD2,062,000USD221,000USD-4,004,000USD
    Net Income From Continuing Ops—50,811,000USD72,405,000USD-29,804,000USD-64,451,000USD-26,034,000USD-61,522,000USD-56,687,000USD
    Ebit—134,626,000USD158,767,000USD64,400,000USD35,107,000USD66,697,000USD20,214,000USD13,329,000USD
    Ebitda—171,813,000USD199,328,000USD111,193,000USD81,010,000USD113,849,000USD68,078,000USD62,705,000USD
    Depreciation And Amortization—37,187,000USD40,561,000USD46,793,000USD45,903,000USD47,152,000USD47,864,000USD49,376,000USD
    Reconciled Depreciation—37,089,000USD40,561,000USD46,793,000USD45,954,000USD47,154,000USD47,855,000USD49,353,000USD
    Minority Interest—-557,000USD-844,000USD407,000USD889,000USD349,000USD600,000USD554,000USD
    Selling And Marketing Expenses———11,100,000USD———10,100,000USD
    Non Operating Income Net Other—————13,871,000USD-3,540,000USD-2,093,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue1,240,859,000USD116,925,062USD42,278,601USD29,892,000USD36,215,000USD29,303,224USD20,132,568USD
    Cost Of Revenue953,228,000USD31,766,880USD12,815,877USD31,968,000USD31,828,000USD——
    Gross Profit287,631,000USD85,158,182USD29,462,724USD29,892,000USD36,215,000USD29,303,224USD20,132,568USD
    Research Development0USD——————
    Selling General Administrative9,879,000USD11,854,944USD4,002,950USD————
    Selling And Marketing Expenses10,100,000USD——————
    Unclassified Operating Expenses191,397,000USD88,662,566USD37,700,544USD————
    Total Operating Expenses211,376,000USD100,517,510USD41,703,494USD26,053,000USD31,828,000USD23,737,343USD18,602,883USD
    Operating Income76,255,000USD14,774,183USD575,107USD3,839,000USD4,388,000USD5,565,881USD1,529,685USD
    Interest Income4,777,000USD——————
    Interest Expense226,995,000USD9,217,377USD5,000,206USD0USD0USD0USD0USD
    Net Interest Income-222,218,000USD——————
    Income Before Tax-134,722,000USD2,375,091USD-4,135,966USD-2,644,000USD-2,906,000USD712,722USD-1,878,473USD
    Income Tax Expense6,336,000USD658,273USD-142,178USD-449,000USD-1,000USD——
    Tax Provision6,336,000USD——————
    Net Income-139,825,000USD1,419,207USD-3,920,201USD-3,093,000USD-2,906,000USD712,722USD-1,878,473USD
    Net Income From Continuing Ops-141,058,000USD——————
    Ebit92,273,000USD21,558,131USD575,107USD3,839,000USD4,387,000USD5,565,881USD1,529,685USD
    Ebitda294,171,000USD32,325,916USD6,372,235USD3,839,000USD8,833,000USD5,565,881USD1,529,685USD
    Depreciation And Amortization201,898,000USD10,767,785USD5,797,128USD—4,446,000USD——
    Reconciled Depreciation201,797,000USD——————
    Total Other Income Expense Net-210,977,000USD-5,150,579USD-4,711,073USD-6,483,000USD-7,294,000USD-4,853,159USD-3,408,158USD
    Non Operating Income Net Other16,018,000USD——————
    Minority Interest1,233,000USD298,000USD—————
    Net Income Applicable To Common Shares-153,204,000USD64,000USD—————
    Other Operating Expenses———26,053,000USD31,828,000USD23,737,343USD18,602,883USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,334,450,000USD2,605,309,000USD2,833,632,000USD3,008,436,000USD3,059,352,000USD3,082,421,000USD3,160,985,000USD3,269,407,000USD
    Cash And Equivalents72,510,000USD—66,145,000USD81,903,000USD99,965,000USD85,787,000USD112,907,000USD119,659,000USD
    Total Liabilities2,643,964,000USD———————
    Total Stockholder Equity-570,885,000USD-473,535,000USD-409,269,000USD-336,683,000USD-282,271,000USD-250,079,000USD-247,697,000USD-133,534,000USD
    Total Equity Including Noncontrolling Interest-535,738,000USD———————
    Inventory2,672,000USD3,312,000USD3,598,000USD3,747,000USD3,686,000USD3,684,000USD3,631,000USD3,678,000USD
    Property Plant Equipment Net1,580,604,000USD41,035,000USD43,582,000USD43,585,000USD43,627,000USD43,706,000USD43,780,000USD43,835,000USD
    Common Stock65,000USD65,000USD65,000USD62,000USD59,000USD58,000USD56,000USD54,000USD
    Retained Earnings-2,973,059,000USD-3,097,325,000USD-3,028,489,000USD-2,949,658,000USD-2,880,095,000USD-2,839,867,000USD-2,811,868,000USD-2,679,798,000USD
    Other Current Assets—174,156,000USD168,058,000USD185,669,000USD172,774,000USD568,543,000USD207,990,000USD128,532,000USD
    Total Liab—3,044,043,000USD3,206,874,000USD3,308,060,000USD3,307,418,000USD3,298,551,000USD3,372,771,000USD3,363,449,000USD
    Other Current Liab—-161,417,000USD185,344,000USD150,475,000USD135,611,000USD107,413,000USD194,964,000USD276,302,000USD
    Capital Stock—221,746,000USD217,205,000USD212,174,000USD203,366,000USD196,141,000USD171,653,000USD154,944,000USD
    Cash—78,798,000USD66,145,000USD81,903,000USD99,965,000USD85,787,000USD112,907,000USD119,659,000USD
    Cash And Short Term Investments—78,798,000USD66,145,000USD81,903,000USD99,965,000USD85,787,000USD112,907,000USD119,659,000USD
    Total Current Assets—299,692,000USD663,545,000USD732,283,000USD727,841,000USD706,034,000USD758,549,000USD706,316,000USD
    Total Current Liabilities—2,353,133,000USD309,117,000USD297,092,000USD265,746,000USD236,598,000USD332,470,000USD211,352,000USD
    Net Debt—2,521,824,000USD2,522,044,000USD2,891,010,000USD2,907,767,000USD2,942,202,000USD2,578,743,000USD2,661,508,000USD
    Short Term Debt—2,353,133,000USD1,080,596,000USD21,971,000USD765,596,000USD1,515,375,000USD2,134,980,000USD2,721,927,000USD
    Short Long Term Debt Total—2,600,622,000USD2,588,189,000USD2,972,913,000USD3,007,732,000USD3,027,989,000USD2,691,650,000USD2,781,167,000USD
    Long Term Debt—2,287,163,000USD2,526,608,000USD2,911,296,000USD2,945,805,000USD2,965,823,000USD2,629,289,000USD2,718,712,000USD
    Long Term Investments—7,063,000USD7,265,000USD7,331,000USD7,203,000USD7,159,000USD7,590,000USD9,132,000USD
    Net Receivables—43,426,000USD425,744,000USD460,964,000USD451,416,000USD48,020,000USD434,021,000USD454,447,000USD
    Accounts Payable—161,417,000USD123,773,000USD146,617,000USD130,135,000USD129,185,000USD137,506,000USD146,402,000USD
    Property Plant Equipment Gross—41,035,000USD43,582,000USD43,585,000USD43,627,000USD43,706,000USD43,780,000USD43,835,000USD
    Common Stock Shares Outstanding—6,442,000shares6,351,000shares5,847,000shares5,804,000shares5,651,000shares5,502,000shares5,096,000shares
    Non Current Assets Total—2,305,617,000USD2,170,087,000USD2,276,153,000USD2,331,511,000USD2,376,387,000USD2,402,436,000USD2,563,091,000USD
    Non Current Liabilities Total—690,910,000USD2,897,757,000USD3,010,968,000USD3,041,672,000USD3,061,953,000USD3,040,301,000USD3,152,097,000USD
    Non Current Liabilities Other—288,695,000USD309,568,000USD38,055,000USD33,940,000USD33,964,000USD348,651,000USD355,105,000USD
    Non Currrent Assets Other—449,309,000USD2,119,240,000USD2,225,237,000USD2,280,681,000USD2,324,725,000USD2,350,269,000USD2,509,327,000USD
    Net Working Capital—287,830,000USD354,428,000USD435,191,000USD462,095,000USD469,436,000USD426,079,000USD494,964,000USD
    Unclassified Non Current Assets—1,808,210,000USD-169,587,000USD-3,008,436,000USD-2,864,328,000USD-160,560,000USD-480,791,000USD-2,518,459,000USD
    Unclassified Current Liabilities—-161,417,000USD-1,080,596,000USD-21,971,000USD-765,596,000USD-1,515,375,000USD-2,134,980,000USD-2,933,279,000USD
    Unclassified Non Current Liabilities—-1,884,948,000USD61,581,000USD61,617,000USD61,927,000USD62,166,000USD62,361,000USD78,280,000USD
    Unclassified Equity—2,401,979,000USD2,401,950,000USD2,400,739,000USD2,394,399,000USD2,393,589,000USD2,392,462,000USD-327,413,500USD
    Other Assets——169,587,000USD3,008,436,000USD2,864,328,000USD160,560,000USD480,791,000USD2,518,459,000USD
    Intangible Assets—————797,000USD797,000USD797,000USD
    Short Term Investments——————7,271,000USD5,545,000USD
    Current Deferred Revenue———————-433,717,000USD
    Accumulated Other Comprehensive Income———————2,718,679,500USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,833,632,000USD3,160,985,000USD3,462,281,000USD3,917,377,000USD4,098,143,000USD3,734,383,000USD4,691,348,000USD4,685,954,000USD
    Other Current Assets183,648,000USD207,990,000USD171,268,000USD-2,960,388,000USD112,918,000USD92,809,000USD157,457,000USD140,584,000USD
    Total Liab3,206,874,000USD3,372,771,000USD3,686,558,000USD4,046,216,000USD4,078,055,000USD3,994,887,000USD4,352,212,000USD4,152,106,000USD
    Total Stockholder Equity-409,269,000USD-247,697,000USD-261,143,000USD-128,839,000USD20,088,000USD-260,504,000USD339,136,000USD533,848,000USD
    Other Current Liab-124,633,000USD194,964,000USD65,556,000USD-43,784,000USD20,468,000USD113,120,000USD29,928,000USD53,834,000USD
    Common Stock65,000USD56,000USD37,000USD345,000USD345,000USD644,000USD1,021,000USD1,010,000USD
    Capital Stock217,205,000USD171,653,000USD85,194,000USD410,000USD410,000USD796,000USD1,247,000USD1,236,000USD
    Retained Earnings-3,028,489,000USD-2,811,868,000USD-2,729,312,000USD-2,534,043,000USD-2,382,970,000USD-2,093,292,000USD-1,558,038,000USD-1,363,020,000USD
    Other Assets169,587,000USD2,964,291,000USD13,696,000USD283,599,000USD188,940,000USD3,616,474,000USD19,229,000USD19,372,000USD
    Cash66,348,000USD112,907,000USD165,231,000USD417,064,000USD592,110,000USD92,905,000USD262,636,000USD319,210,000USD
    Cash And Equivalents66,145,000USD112,907,000USD165,231,000USD417,064,000USD592,110,000USD92,905,000USD262,636,000USD319,210,000USD
    Cash And Short Term Investments66,348,000USD112,907,000USD165,231,000USD417,064,000USD592,110,000USD92,905,000USD277,227,000USD341,026,000USD
    Total Current Assets286,331,000USD758,549,000USD414,732,000USD663,252,000USD789,156,000USD233,368,000USD506,764,000USD544,654,000USD
    Total Current Liabilities1,080,596,000USD332,470,000USD194,879,000USD135,694,000USD138,118,000USD213,074,000USD164,269,000USD190,591,000USD
    Net Debt2,856,222,000USD2,578,743,000USD2,938,954,000USD3,484,987,000USD3,340,818,000USD3,681,315,000USD3,897,152,000USD3,608,056,000USD
    Short Term Debt1,080,596,000USD2,134,980,000USD44,156,000USD63,508,000USD3,255,980,000USD2,902,783,000USD3,279,403,000USD669,233,000USD
    Short Long Term Debt Total2,922,570,000USD2,691,650,000USD3,104,185,000USD3,920,898,000USD7,143,802,000USD6,631,694,000USD7,385,963,000USD4,596,549,000USD
    Long Term Debt2,526,608,000USD2,629,289,000USD3,396,071,000USD3,838,543,000USD3,887,822,000USD3,728,911,000USD4,106,560,000USD3,927,316,000USD
    Long Term Investments7,265,000USD7,590,000USD9,960,000USD19,576,000USD11,253,000USD2,811,000USD4,520,000USD6,885,000USD
    Net Receivables32,736,000USD434,021,000USD74,554,000USD84,389,000USD80,837,000USD45,207,000USD67,734,000USD58,820,000USD
    Inventory3,599,000USD3,631,000USD3,679,000USD3,856,000USD3,291,000USD2,447,000USD4,346,000USD4,224,000USD
    Accounts Payable124,633,000USD137,506,000USD129,323,000USD115,970,000USD117,650,000USD99,954,000USD134,341,000USD136,757,000USD
    Property Plant Equipment Net43,582,000USD43,780,000USD44,047,000USD43,921,000USD44,575,000USD45,008,000USD49,995,000USD4,105,219,000USD
    Property Plant Equipment Gross43,582,000USD43,780,000USD44,047,000USD43,921,000USD44,575,000USD45,008,000USD49,995,000USD—
    Common Stock Shares Outstanding5,974,000shares4,706,000shares3,463,850shares34,339,000shares21,844,000shares1,575,600shares998,370shares972,800shares
    Non Current Assets Total2,547,301,000USD2,402,436,000USD3,047,549,000USD3,254,125,000USD3,308,987,000USD3,501,015,000USD4,184,584,000USD4,141,300,000USD
    Non Current Liabilities Total2,126,278,000USD3,040,301,000USD3,491,679,000USD3,910,522,000USD3,939,937,000USD3,781,813,000USD4,187,943,000USD3,961,515,000USD
    Non Current Liabilities Other309,568,000USD348,651,000USD32,374,000USD8,471,000USD7,009,000USD7,593,000USD83,892,000USD36,728,000USD
    Non Currrent Assets Other410,800,000USD2,350,269,000USD2,992,745,000USD-727,546,000USD16,150,000USD23,303,000USD17,932,000USD4,126,987,000USD
    Net Working Capital354,428,000USD426,079,000USD219,853,000USD527,558,000USD651,038,000USD20,294,000USD342,495,000USD354,063,000USD
    Unclassified Non Current Assets1,916,067,000USD-2,964,291,000USD—2,906,232,000USD3,047,272,000USD-187,378,000USD4,092,111,000USD-4,126,987,000USD
    Unclassified Current Liabilities-124,633,000USD-2,134,980,000USD-44,156,000USD-43,784,000USD-3,255,980,000USD-2,902,783,000USD-3,279,403,000USD-669,233,000USD
    Unclassified Non Current Liabilities-709,898,000USD62,361,000USD63,234,000USD54,500,000USD———-40,177,000USD
    Unclassified Equity2,401,950,000USD2,392,462,000USD2,383,311,998USD2,531,240,000USD2,382,215,000USD2,091,852,000USD1,555,770,000USD1,360,774,001USD
    Intangible Assets—797,000USD797,000USD797,000USD797,000USD797,000USD797,000USD9,824,000USD
    Current Deferred Revenue——-31,649,000USD—-3,255,980,000USD-2,902,783,000USD-3,279,403,000USD-669,233,000USD
    Short Term Investments——13,696,000USD3,118,331,000USD501,000USD263,000USD14,591,000USD21,816,000USD
    Accumulated Other Comprehensive Income——-373,998USD-126,791,000USD20,088,000USD-260,504,000USD339,136,000USD533,847,999USD
    Unclassified Current Assets——-13,696,000USD-2,960,388,000USD————
    Deferred Long Term Liab———2,665,000USD5,001,000USD1,851,000USD2,897,000USD3,449,000USD
    Other Liab———6,343,000USD7,009,000USD7,513,000USD28,033,000USD34,199,000USD
    Net Tangible Assets———-127,653,000USD-3,516,000USD-284,570,000USD337,609,000USD523,182,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-63,772,000USD-70,797,000USD-62,725,000USD-32,439,000USD-22,198,000USD-129,099,000USD-59,128,000USD50,254,000USD
    Depreciation32,006,000USD33,059,000USD34,550,000USD35,238,000USD37,300,000USD37,267,000USD37,701,000USD37,187,000USD
    Stock Based Compensation28,000USD-224,000USD-704,000USD221,000USD-54,000USD566,000USD244,000USD723,000USD
    Other Non Cash Items4,778,000USD15,547,000USD-2,988,000USD-6,166,000USD-29,235,000USD62,647,000USD-3,381,000USD-93,301,000USD
    Change To Account Receivables7,820,000USD9,086,000USD4,835,000USD-822,000USD-12,562,000USD12,391,000USD9,653,000USD11,944,000USD
    Change In Working Capital56,511,000USD10,047,000USD37,424,000USD19,489,000USD-10,771,000USD42,771,000USD25,320,000USD12,637,000USD
    Total Cash From Operating Activities29,523,000USD-12,512,000USD5,492,000USD16,344,000USD-24,992,000USD14,102,000USD795,000USD7,965,000USD
    Capital Expenditures-16,962,000USD-25,665,000USD-5,718,000USD-66,000USD-66,000USD-20,555,000USD33,930,000USD-30,886,000USD
    Free Cash Flow12,561,000USD-12,512,000USD5,492,000USD16,410,000USD-25,058,000USD14,102,000USD34,725,000USD7,965,000USD
    Total Cashflows From Investing Activities197,133,000USD57,628,000USD27,308,000USD6,320,000USD99,500,000USD-20,581,000USD-21,465,000USD250,137,000USD
    Net Borrowings-218,472,000USD-73,964,000USD-39,492,000USD16,295,000USD-52,062,000USD-16,283,000USD-20,311,000USD—
    Total Cash From Financing Activities-222,040,000USD-77,551,000USD-39,824,000USD8,214,000USD-70,006,000USD-6,987,000USD8,336,000USD-260,232,000USD
    Dividends Paid0USD-6,225,000USD-6,118,000USD-5,967,000USD-5,647,000USD-5,665,000USD-5,234,000USD-4,880,000USD
    Sale Purchase Of Stock-2,000USD-40,000USD35,417,000USD-4,000USD23,760,000USD93,706,000USD77,153,000USD-49,000USD
    Issuance Of Capital Stock0USD3,714,000USD7,853,000USD4,437,000USD23,760,000USD16,589,000USD27,043,000USD27,193,000USD
    Change In Cash3,520,000USD-32,435,000USD-7,024,000USD30,878,000USD4,502,000USD-13,466,000USD-12,334,000USD-2,130,000USD
    Begin Period Cash Flow215,725,000USD248,831,000USD255,855,000USD224,977,000USD220,475,000USD233,941,000USD246,275,000USD248,405,000USD
    End Period Cash Flow219,245,000USD216,396,000USD248,831,000USD255,855,000USD224,977,000USD220,475,000USD233,941,000USD246,275,000USD
    Other Cashflows From Investing Activities4,847,000USD57,628,000USD27,308,000USD6,320,000USD99,566,000USD-270,862,000USD-21,465,000USD250,137,000USD
    Other Cashflows From Financing Activities-106,000USD2,622,000USD5,837,000USD-2,110,000USD-12,348,000USD14,895,000USD32,817,000USD19,922,000USD
    Unclassified Investing Cash Flow209,248,000USD25,665,000USD-21,590,000USD-6,254,000USD-99,500,000USD291,417,000USD-12,465,000USD-219,251,000USD
    Unclassified Financing Cash Flow-3,460,000USD—-35,468,000USD—-23,709,000USD-93,640,000USD-76,089,000USD-275,225,000USD
    Investments——27,308,000USD6,320,000USD99,500,000USD-20,581,000USD-21,465,000USD250,137,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-188,159,000USD-65,011,000USD-178,489,000USD-141,058,000USD-271,048,000USD-633,222,000USD-142,679,000USD-156,309,000USD
    Depreciation140,147,000USD152,618,000USD187,807,000USD201,898,000USD218,982,000USD252,458,000USD268,746,000USD258,221,000USD
    Stock Based Compensation-761,000USD2,097,000USD4,027,000USD5,998,000USD10,025,000USD10,746,000USD19,717,000USD26,939,000USD
    Other Non Cash Items-22,842,000USD-176,098,000USD-32,842,000USD-2,128,000USD-27,657,000USD65,094,000USD40,854,000USD60,640,000USD
    Change To Account Receivables537,000USD1,641,000USD-7,330,000USD-16,207,000USD-21,366,000USD15,738,000USD-6,639,000USD5,553,000USD
    Change In Working Capital56,189,000USD62,791,000USD33,915,000USD-25,433,000USD-74,603,000USD156,451,000USD-9,270,000USD-8,066,000USD
    Total Cash From Operating Activities-15,668,000USD-23,592,000USD14,390,000USD39,224,000USD-144,188,000USD-149,531,000USD177,209,000USD181,560,000USD
    Capital Expenditures-71,150,000USD-200,000USD-599,000USD-103,751,000USD-90,000USD-15,392,000USD-475,000USD-329,000USD
    Free Cash Flow-21,867,000USD-23,792,000USD13,791,000USD39,224,000USD-144,278,000USD-164,923,000USD176,734,000USD181,231,000USD
    Total Cashflows From Investing Activities190,756,000USD191,283,000USD-89,752,000USD-70,334,000USD-34,040,000USD-7,604,000USD-253,193,000USD-329,634,000USD
    Net Borrowings-149,223,000USD-325,023,000USD-262,394,000USD-92,534,000USD187,906,000USD-49,849,000USD121,683,000USD183,952,000USD
    Total Cash From Financing Activities-179,167,000USD-258,750,000USD-172,130,000USD-101,508,000USD702,559,000USD-73,759,000USD34,379,000USD115,814,000USD
    Dividends Paid-23,957,000USD-20,365,000USD-14,943,000USD-12,418,000USD-18,622,000USD-28,619,000USD-86,210,000USD-97,445,000USD
    Sale Purchase Of Stock-44,000USD-49,000USD-168,000USD-316,000USD-46,000USD-399,000USD-1,031,000USD-1,598,000USD
    Issuance Of Capital Stock39,764,000USD93,755,000USD61,224,000USD1,122,000USD562,827,000USD31,873,000USD0USD14,752,000USD
    Change In Cash-4,079,000USD-91,059,000USD-247,492,000USD-132,618,000USD524,331,000USD-230,894,000USD-41,605,000USD-32,260,000USD
    Begin Period Cash Flow220,475,000USD311,534,000USD559,026,000USD691,644,000USD167,313,000USD398,207,000USD439,812,000USD472,072,000USD
    End Period Cash Flow216,396,000USD220,475,000USD311,534,000USD559,026,000USD691,644,000USD167,313,000USD398,207,000USD439,812,000USD
    Other Cashflows From Investing Activities190,756,000USD191,483,000USD-89,153,000USD38,544,000USD2,702,000USD1,382,000USD-105,118,000USD-332,824,000USD
    Other Cashflows From Financing Activities-44,879,000USD77,775,000USD104,266,000USD-38,994,000USD347,994,000USD61,235,000USD-10,818,000USD-42,564,000USD
    Unclassified Investing Cash Flow71,150,000USD-191,283,000USD107,911,000USD—-27,652,000USD14,010,000USD-158,745,000USD4,515,000USD
    Unclassified Financing Cash Flow38,936,000USD8,912,000USD—42,754,000USD185,327,000USD-56,127,000USD10,755,000USD73,469,000USD
    Investments—191,283,000USD-107,911,000USD-5,127,000USD-9,000,000USD-7,604,000USD11,145,000USD-996,000USD
    Change To Inventory——7,330,000USD—28,927,000USD-143,241,000USD4,177,000USD-414,000USD
    Change To Liabilities———-6,467,000USD-28,927,000USD143,241,000USD-8,439,000USD1,334,000USD
    Cash And Cash Equivalents Changes———-132,618,000USD524,331,000USD-230,894,000USD-41,605,000USD-32,260,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAtlanta GAArea19,079,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyCorporate Area154,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyDallas Ft.Worth Area23,156,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyHouston TXArea5,722,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyLos Angeles CAMetro Area26,450,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyMiami FLMetro Area13,590,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyMinneapolis St.Paul MNWIArea4,902,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyNashville TNArea23,867,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyNew York New Jersey Metro Area11,265,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyOrlando FLArea7,992,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyOther Areas59,675,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyPhiladelphia PAArea3,120,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographySan Diego CAArea3,547,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographySan Francisco Oakland CAMetro Area12,227,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographySold Properties13,217,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyTampa FLArea5,092,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31GeographyWashington DCMDVAArea34,677,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31ProductHotel — Food And Beverage51,570,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31ProductHotel — Occupancy200,025,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31ProductHotel Other15,983,000USD0001232582-26-000118
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other154,000USD0001232582-26-000118
    Q4 2025Quarterly · 2025-12-31ProductHotel — Food And Beverage51,801,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel — Occupancy190,203,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other16,579,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other384,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAtlanta GAArea77,667,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyCorporate Area1,534,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyDallas Ft.Worth Area81,619,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyHouston TXArea28,601,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyLos Angeles CAMetro Area95,183,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyMiami FLMetro Area38,249,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyMinneapolis St.Paul MNWIArea19,350,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyNashville TNArea94,922,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyNew York New Jersey Metro Area59,707,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyOrlando FLArea25,511,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyOther Areas279,135,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyPhiladelphia PAArea14,043,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographySan Diego CAArea15,265,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographySan Francisco Oakland CAMetro Area46,504,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographySold Properties27,112,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyTampa FLArea38,292,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31GeographyWashington DCMDVAArea161,694,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31ProductHotel — Food And Beverage207,588,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31ProductHotel — Occupancy825,623,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31ProductHotel Other69,643,000USD0001232582-26-000067
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,534,000USD0001232582-26-000067
    Q3 2025Quarterly · 2025-09-30GeographyAtlanta GAArea18,895,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyCorporate Area385,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyDallas Ft.Worth Area18,361,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyHouston TXArea6,758,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyLos Angeles CAMetro Area22,376,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyMiami FLMetro Area6,144,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyMinneapolis St.Paul MNWIArea6,220,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyNashville TNArea22,999,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyNew York New Jersey Metro Area16,950,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyOrlando FLArea5,320,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyOther Areas72,872,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyPhiladelphia PAArea3,849,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographySan Diego CAArea6,709,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographySan Francisco Oakland CAMetro Area12,589,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographySold Properties1,475,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyTampa FLArea6,495,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30GeographyWashington DCMDVAArea37,664,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30ProductHotel — Food And Beverage45,922,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30ProductHotel — Occupancy201,916,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30ProductHotel Other17,838,000USD0001232582-25-000167
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other385,000USD0001232582-25-000167
    Q2 2025Quarterly · 2025-06-30GeographyAtlanta GAArea19,247,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyCorporate Area456,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyDallas Ft.Worth Area21,200,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyHouston TXArea10,389,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyLos Angeles CAMetro Area24,476,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyMiami FLMetro Area9,751,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyMinneapolis St.Paul MNWIArea5,239,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyNashville TNArea26,145,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyNew York New Jersey Metro Area15,958,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyOrlando FLArea6,285,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyOther Areas81,108,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyPhiladelphia PAArea4,163,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographySan Diego CAArea6,494,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographySan Francisco Oakland CAMetro Area12,254,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyTampa FLArea9,843,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyWashington DCMDVAArea48,993,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30ProductHotel — Food And Beverage55,336,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30ProductHotel — Occupancy227,203,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30ProductHotel Other19,006,000USD0001232582-25-000125
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other456,000USD0001232582-25-000125
    Q1 2025Quarterly · 2025-03-31GeographyAtlanta GAArea20,049,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyCorporate Area309,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyDallas Ft.Worth Area21,491,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyHouston TXArea5,421,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyLos Angeles CAMetro Area24,968,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyMiami FLMetro Area13,203,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyMinneapolis St.Paul MNWIArea3,456,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyNashville TNArea23,874,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyNew York New Jersey Metro Area12,451,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyOrlando FLArea7,927,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyOther Areas58,237,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographyPhiladelphia PAArea2,642,000USD0001232582-26-000118
    Q1 2025Quarterly · 2025-03-31GeographySan Diego CAArea3,641,000USD0001232582-26-000118

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.