Ashford Hospitality Trust Inc
AHTReal Estate·REIT - Hotel & Motel·USA·Nano·NYSE·Nov 12 • 3:59 PM ET
2.45+0.03 (1.24%)
2026-11-13 13:00 CET
Market cap
$15.85M
Revenue, TTM
1,014.33 USD m
Net income, TTM
-68.09 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-21.72
Price
AHT against its 20, 50 and 200-day averagesPatternshover a marker to name it
51.0% under the 52-week high of 5.00 on 15 Jan 2026. 52-week low 1.74 on 12 Oct 2026. Last 15 sessions, 44.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 3
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AHT52-week range, 22% of the way up
1.745.00
Ashford Hospitality Trust, Inc. is a real estate investment trust, which invests in the hospitality industry. The firm's investments include direct hotel, mezzanine financing through origination or acquisition, first mortgage financing through origination or acquisition, sale-leaseback transactions and other hospitality transactions. The company was founded by Montgomery Jack Bennett in May 2003 and is headquartered in Dallas, TX.
| Employees | 82 |
|---|---|
| IPO | Aug 26, 2003 |
| Beta | 1.82 |
| ATR, 14d | 0.21 |
| Rel volume | 0.00 |
| Short float | 5.32% |
| Insider own | 1.07% |
| Inst own | 24.26% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $15.85M |
| Enterprise Value | 2.12B |
| Income | -68.09M |
| Sales | 1.01B |
| Book / share | -87.43 |
| Cash / share | 32.37 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 30, 2019 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 82 |
| IPO | Aug 26, 2003 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.02 |
| Price / book | - |
| Price / cash | 0.08 |
| Price / free cash flow | 1.44 |
| Value / cash profit | 10.91 |
| Value / sales | 2.09 |
| Quick Ratio | 0.25 |
| Current Ratio | 0.25 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | No / Yes |
Earnings
| Earnings / share | -21.72 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 6.91% 59.49% |
| Past sales growth | -3.81% 16.79% |
| Earnings vs last year | 90.95% |
| Sales vs last year | -9.51% |
| Earnings vs last quarter | 100.22% |
| Sales vs last quarter | -19.42% |
| Earnings | - |
| Surprise | 0.00% -2.64% |
Ownership
| Insiders own | 1.07% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 24.26% |
| Institution trades | 1.13% |
| Return on assets | 0.39% |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | 14.61% |
| Operating margin | 7.38% |
| Profit Margin | -6.71% |
| 20-day average | -0.30% |
| 50-day average | -2.62% |
| 200-day average | -17.46% |
Technical
| Shares out | 6.47M |
|---|---|
| Shares floating | 6.40M |
| Short / float | 5.32% |
| Short ratio | 0.54 |
| Short interest | 0.34M |
| 52-week high | 5.00 -51.0% |
| 52-week low | 1.74 +40.8% |
| Volatility | 7.11% 9.76% |
| Average range | 0.21 |
| Strength index | 49.86 |
| Market sensitivity | 1.82 |
| Relative volume | 0.00 |
| Avg Volume | 627.41K |
| Volume | 0 |
Performance
| Perf Week | 0.82% |
|---|---|
| Perf Month | 32.43% |
| Perf Quarter | -23.68% |
| Perf Half Y | -16.95% |
| Perf YTD | -42.49% |
| Perf Year | -42.08% |
| Perf 3Y | -88.11% |
| Perf 5Y | -98.17% |
| Perf 10Y | -99.96% |
| Recommendation | 3.00 |
| Target Price | 50.00 |
| Prev Close | 2.45 |
| Price | 2.45 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 22, 2022 | Initiated | Oppenheimer | Perform | $10 | +308.2% |
| Jun 17, 2020 | Upgrade | DA Davidson | Underperform → Neutral | ||
| Apr 06, 2020 | Downgrade | B. Riley FBR | Buy → Neutral | $2 → $1.50 | -38.8% |
| Mar 10, 2020 | Downgrade | DA Davidson | Neutral → Underperform | ||
| Jun 17, 2019 | Downgrade | DA Davidson | Buy → Neutral | $7 → $4 | +63.3% |
| Feb 27, 2017 | Upgrade | FBR & Co. | Mkt Perform → Outperform | $8 | +226.5% |
| Jan 11, 2017 | Downgrade | Robert W. Baird | Outperform → Neutral | $7 → $8 | +226.5% |
| Jan 04, 2017 | Downgrade | FBR & Co. | Outperform → Mkt Perform | ||
| Jul 21, 2016 | Downgrade | Credit Suisse | Outperform → Neutral | ||
| Feb 29, 2016 | Reiterated | FBR Capital | Outperform | $9.50 → $8 | +226.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BHR | Braemar Hotels & Resorts Inc | 115.38M |
| PK | Park Hotels & Resorts Inc | 3.28B |
| SVC | Service Properties Trust | 720.47M |
| PEB | Pebblebrook Hotel Trust | 2.41B |
| DRH | Diamondrock Hospitality Co | 2.95B |
| RLJ | RLJ Lodging Trust | 1.98B |
| SHO | Sunstone Hotel Investors Inc | 2.24B |
| XHR | Xenia Hotels & Resorts Inc | 2.01B |
| HST | Host Hotels & Resorts Inc | 17.49B |
| INN | Summit Hotel Properties Inc | 880.29M |
Held by
AUMNews
latest 14 of 198- ASHFORD HOSPITALITY TRUST ANNOUNCES $17 MILLION ADVISORY FEE WAIVER, SHARE PURCHASE COMMITMENT FROM ASHFORD INC. AND TERMINATION OF ATM PROGRAM (PR Newswire) +37.99%
- Lodging Lowdown: Radisson Hotel Group launches B2B extended stay program, Extended Stay America leader to retire (Hotel Dive)
- Ashford Hospitality Trust: Q2 Earnings Snapshot (Associated Press)
- Ashford Hospitality Trust sells Hyatt Regency Long Island for $26.5M (Hotel Dive)
- Ashford Hospitality Trust sells Fremont Marriott Silicon Valley for $53M (Hotel Dive)
- Certares acquires Hyatt Regency Savannah in Georgia (Hotel Dive)
- Ashford Hospitality Trust to offload 6 hotels for nearly $155M (Hotel Dive)
- Ashford Hospitality Trust: Q1 Earnings Snapshot (Associated Press)
- Ashford Hospitality Trust sells four hotels and lines up two more sales (Hotel Management Network)
- ASHFORD HOSPITALITY TRUST CONTINUES STRATEGIC PORTFOLIO OPTIMIZATION THROUGH SALE OF SIX HOTELS (PR Newswire)
- This REIT Owns Trophy Hotels. Public Shareholders Say They Don't Share in the Proceeds. (Barrons.com)
- Ashford Hospitality Trust offloads Virginia hotel for $58M (Hotel Dive)
- Santa Fes La Posada hotel slated to change hands in nearly $58 million deal (Albuquerque Journal, N.M.)
- What To Expect From Sunbelt Rentals Holdings Inc (LSE:AHT) Q3 2026 Earnings (GuruFocus.com)
Quarterly earnings
2025Q4 EPS -12.330 matched -12.330, from -23.830 a year earlier. 2026Q1 sales 267.73 missed 276, from 277.36 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | - | -8.790 | -11.035 | 267.73 | 276 | EPS - · sales -3.0% | vs 2025Q1, year-ago quarter · EPS - · sales -3.5% | 1 | Open -2.96% vs SPY -0.33%. Close -2.96% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-02-25 16:30 | -12.330 | -12.330 | -208.5 | 258.97 | 266 | EPS 0.0% · sales -2.6% | vs 2024Q4, year-ago quarter · EPS -48.3% · sales -6.0% | 1 | Open -1.68% vs SPY +0.02%. Close +1.01% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | -11.350 | - | -11.347 | 266.06 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS -8.4% · sales -3.8% | - | Open -1.36% vs SPY -0.04%. Close +3.64% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-07-30 08:30 | -6.880 | -7.360 | -6.882 | 302 | 301.6 | EPS -6.5% · sales +0.1% | vs 2024Q2, year-ago quarter · EPS -375.2% · sales -4.6% | 1 | Open +0.51% vs SPY +0.10%. Close -1.56% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | -4.910 | -11.130 | -4.912 | 277.36 | 283 | EPS -55.9% · sales -2.0% | vs 2024Q1, year-ago quarter · EPS -181.8% · sales -8.7% | 1 | Open +4.52% vs SPY +0.24%. Close +0.50% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-25 16:30 | -23.830 | -11.640 | -23.835 | 275.48 | 264.4 | EPS +104.7% · sales +4.2% | vs 2023Q4, year-ago quarter · EPS +164.8% · sales -13.9% | 1 | Open -3.01% vs SPY +0.28%. Close -0.36% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-11-05 16:30 | -12.390 | -3.500 | -12.392 | 276.6 | 273.46 | EPS +254.0% · sales +1.1% | vs 2023Q3, year-ago quarter · EPS -37.7% · sales -19.4% | 1 EPS · 2 sales | Open -0.48% vs SPY +2.17%. Close -5.28% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-07-30 16:30 | 2.500 | - | 2.341 | 316.48 | 309.39 | EPS - · sales +2.3% | vs 2023Q2, year-ago quarter · EPS -128.4% · sales -15.8% | 2 | Open +7.44% vs SPY +1.29%. Close +8.48% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 6.000 | -20.900 | 5.778 | 303.9 | 312.85 | EPS -128.7% · sales -2.9% | vs 2023Q1, year-ago quarter · EPS -131.9% · sales -7.6% | 1 EPS · 3 sales | Open -3.25% vs SPY -0.36%. Close -2.44% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | -9.000 | -18.400 | -8.995 | 319.88 | 321.06 | EPS -51.1% · sales -0.4% | vs 2022Q4, year-ago quarter · EPS -48.6% · sales +0.8% | 1 EPS · 4 sales | Open +10.96% vs SPY +0.36%. Close +8.43% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | -19.900 | -13.000 | -19.913 | 343.01 | 320.7 | EPS +53.1% · sales +7.0% | vs 2022Q3, year-ago quarter · EPS +172.6% · sales +4.5% | 1 EPS · 4 sales | Open +3.36% vs SPY +0.14%. Close -5.88% vs SPY +0.07% |
| 2023Q2ended 2023-06-30 | 2023-08-02 08:30 | -8.800 | -11.500 | -8.477 | 375.75 | 369.93 | EPS -23.5% · sales +1.6% | vs 2022Q2, year-ago quarter · EPS +225.9% · sales +7.9% | 1 EPS · 3 sales | Open 0.00% vs SPY -0.71%. Close -6.11% vs SPY -1.39% |
| 2023Q1ended 2023-03-31 | 2023-05-01 08:30 | -18.800 | -16.800 | -18.781 | 328.89 | 301.63 | EPS +11.9% · sales +9.0% | vs 2022Q1, year-ago quarter · EPS +9.9% · sales +33.1% | 1 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | -17.500 | -15.100 | -17.514 | 317.47 | 305.08 | EPS +15.9% · sales +4.1% | vs 2021Q4, year-ago quarter · EPS 0.0% · sales +27.6% | 1 EPS · 4 sales | - |
| 2022Q3ended 2022-09-30 | 2022-11-01 16:30 | -7.300 | -6.500 | -7.331 | 328.16 | 323.88 | EPS +12.3% · sales +1.3% | vs 2021Q3, year-ago quarter · EPS - · sales +32.6% | 1 EPS · 4 sales | - |
| 2022Q2ended 2022-06-30 | 2022-08-02 16:30 | -2.700 | -7.900 | -2.701 | 348.1 | 335.9 | EPS -65.8% · sales +3.6% | vs 2021Q2, year-ago quarter · EPS -93.8% · sales +80.0% | 1 EPS · 4 sales | - |
Annual earnings
2025FY EPS -35.990 missed -35.370, from -17.540 a year earlier. Sales 1,104 missed 1,111, from 1,172 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2026FYestimate | - | -39.410 | - | - | 1,097 | - |
| 2025FY | -35.990 | -35.370 | -40.018 | 1,104 | 1,111 | - |
| 2024FY | -17.540 | -23.210 | -17.536 | 1,172 | 1,161 | - |
| 2023FY | -56.100 | -58.140 | -56.106 | 1,368 | 1,369 | - |
| 2022FY | -44.600 | -33.365 | -44.615 | 1,241 | 1,228 | - |
| 2021FY | -124.3 | -92.755 | -124.28 | 805.41 | 802.33 | - |
| 2020FY | -3,300 | -3,913 | -3,300 | 508.24 | 509.55 | - |
| 2019FY | -1,580 | -1,262 | -1,577 | 1,503 | 1,499 | - |
| 2018FY | -1,728 | -1,530 | -1,752 | 1,431 | 1,431 | - |
| 2017FY | -1,284 | -1,165 | -1,188 | 1,439 | 1,434 | - |
| 2016FY | -938 | -645.08 | -8.839 | 1,492 | 1,498 | - |
| 2015FY | 2,320 | 2,394 | 2,340 | 1,337 | 1,323 | 0.00 |
| 2014FY | -740.52 | -771.14 | -740.52 | 794.85 | 795.44 | - |
| 2013FY | -932.56 | -682.12 | -932.56 | 942.26 | 931.53 | - |
| 2012FY | -813.54 | -654.6 | -813.54 | 922.61 | 944.34 | - |
| 2011FY | -413.03 | 556.96 | -456.83 | 889.8 | 882.41 | 0.00 |
| 2010FY | -995.01 | - | -894.89 | 841.37 | 910.46 | - |
Quarterly results
2026Q3 revenue 214.39, from 266.06 a year earlier. Operating margin 4.6%, from 1.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -39.41 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-02-26 | -39.41 | 0.0% |
| 2026Q1 | E | per share | 2026-02-26 | -8.79 | 0.0% |
| 2026FY | S | USD millions | 2026-02-26 | 1,097 | 0.0% |
| 2026Q1 | S | - | 2026-02-26 | 276 | 0.0% |
| 2025FY | E | per share | 2025-11-29 | -35.37 | 0.0% |
| 2025Q4 | E | per share | 2025-11-29 | -12.33 | 0.0% |
| 2025FY | S | USD millions | 2025-11-21 | 1,111 | -0.9% |
| 2025Q4 | S | - | 2025-11-21 | 266 | -0.7% |
| 2025Q3 | E | per share | 2025-07-31 | -10.16 | 0.0% |
| 2025Q3 | S | - | 2025-07-31 | 273.8 | 0.0% |
| 2025Q2 | E | per share | 2025-07-23 | -7.36 | 0.0% |
| 2025Q2 | S | - | 2025-07-23 | 301.6 | 0.0% |
| 2025Q1 | E | per share | 2025-04-25 | -11.13 | -1.7% |
| 2025Q1 | S | - | 2025-04-25 | 283 | +3.7% |
| 2024FY | E | per share | 2025-02-12 | -23.21 | 0.0% |
| 2024Q4 | E | per share | 2025-02-12 | -11.64 | 0.0% |
| 2024FY | S | USD millions | 2025-02-02 | 1,161 | +0.2% |
| 2024Q4 | S | - | 2025-02-02 | 264.4 | +0.2% |
| 2024Q3 | S | - | 2024-10-31 | 273.46 | +1.6% |
| 2025FY | R | per share | 2024-10-30 | -25.01 | 0.0% |
| 2024FY | R | per share | 2024-10-21 | 11.69 | 0.0% |
| 2024Q3 | E | per share | 2024-10-04 | -3.50 | 0.0% |
| 2024Q2 | S | - | 2024-07-29 | 309.39 | 0.0% |
| 2024Q2 | E | per share | 2024-05-28 | -1.63 | 0.0% |
| 2024Q1 | S | - | 2024-04-19 | 312.85 | -0.9% |
| 2024Q1 | E | per share | 2024-03-14 | -2.09 | +11.2% |
| 2023FY | E | per share | 2024-02-12 | -5.81 | 0.0% |
| 2023FY | R | per share | 2024-02-12 | -5.04 | 0.0% |
| 2023FY | S | USD millions | 2024-01-31 | 1,369 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1188.16 | -1751.99 | -1577.45 | -3299.759 | -124.284 | -44.615 | -56.106 | -17.536 | -35.99 | -21.722 | - |
| Sales USD millions | 1,439 | 1,431 | 1,503 | 508 | 805 | 1,241 | 1,368 | 1,172 | 1,104 | 1,014 | - |
| Shares million shares | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 6 | - | 6 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -12.392 | -23.835 | -4.912 | -6.882 | -11.347 | -12.329 | -11.035 | 1.617 | 0.025 |
| Sales USD millions | 277 | 275 | 277 | 302 | 266 | 259 | 268 | 273 | 214 |
| Shares million shares | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,014.33 | 1,104.39-5.8% | 1,172.46-14.3% | 1,367.53+10.2% | 1,240.86+54.1% | 805.41+58.5% | 508.24-66.2% | 1,502.76+5.0% | 1,430.79 |
| Total Expenses | 939.45 | 1,045.70-8.9% | 1,148.29-11.2% | 1,292.62+12.0% | 1,154.12+25.8% | 917.53+10.9% | 827.53-40.2% | 1,384.20+4.7% | 1,321.69 |
| Operating Income | 74.89 | 58.69+142.8% | 24.17-67.7% | 74.91-13.6% | 86.74 | -112.12 | -319.29-369.3% | 118.56+8.7% | 109.09 |
| Unusual Expense | 163.86 | 76.17+23.3% | 61.80 | -49.92-1510.2% | 3.54 | -1.28-108.4% | 15.24-58.2% | 36.47+13.1% | 32.24 |
| Net Income Before Taxes | 13.12 | -188.30 | -64.01 | -179.83 | -134.72 | -265.10 | -634.56 | -141.46 | -153.53 |
| Income Taxes | 5.83 | -0.14-114.0% | 1.00+11.1% | 0.90-85.8% | 6.34+6.6% | 5.95 | -1.33-209.0% | 1.22-56.1% | 2.78 |
| Consolidated Net Income | 7.29 | -188.16 | -65.01 | -180.73 | -141.06 | -271.05 | -633.22 | -142.68 | -156.31 |
| Net Income From Continuing Operations | 9.88 | -179.84 | -60.30 | -178.49 | -139.82 | -267.00 | -543.88 | -113.64 | -126.97 |
| Net Income | -68.09 | -215.00 | -82.52 | -193.69 | -153.20 | -267.51 | -519.91 | -157.49 | -170.44 |
| EPS (Recurring) per share | 0.89 | -27.07 | -8.34 | -66.23 | -43.89 | -122.88 | -3,232.06 | -1,321.75 | -1,520.02 |
| EPS (Basic, Before Extraordinaries) per share | -4.25 | -35.99 | -17.54 | -56.11 | -44.62 | -123.71 | -3,299.76 | -1,577.45 | -1,751.99 |
| EPS (Diluted) per share | -21.72 | -35.99 | -17.54 | -56.11 | -44.62 | -124.28 | -3,299.76 | -1,577.45 | -1,751.99 |
| Non-Operating Income (Expense) | 371.15 | 124.44-57.5% | 292.46+377.1% | 61.30+214.8% | 19.47+946.8% | 1.86 | -52.64-236.9% | 38.45+500.8% | 6.40 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.11 | -0.60-136.1% | 1.66-37.8% | 2.67-38.5% | 4.34-56.7% | 10.03+27.9% | 7.84-13.5% | 9.06-28.8% | 12.72 |
| Price To Sales Ratio ratio | 0.23 | 0.02 | 0.03 | 0.05 | 0.12 | 0.26 | 0.08 | 0.19 | 0.27 |
| Gross Margin % | 14.61 | 12.23 | 11.96 | 13.46 | 10.94 | -6.73 | -50.05 | 13.58 | 14.07 |
| Operating Margin % | 7.38 | 5.31 | 2.06 | 5.48 | 6.99 | -13.92 | -62.82 | 7.89 | 7.62 |
| Net Margin % | -6.71 | -19.47 | -7.04 | -14.16 | -12.35 | -33.21 | -102.30 | -10.48 | -11.91 |
| Shares Outstanding million shares | 6.47 | 6.48+14.9% | 5.64+50.8% | 3.74+8.4% | 3.450.0% | 3.45+439.1% | 0.64+540.0% | 0.100.0% | 0.10 |
| Market Capitalization | 15.85 | 15.85-60.1% | 39.70-40.7% | 66.96-56.6% | 154.21-53.4% | 331.11+98.6% | 166.70-41.5% | 284.87-28.6% | 398.97 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 214.39-19.4% | 273.24-9.5% | 267.73-3.5% | 258.97-6.0% | 266.06-3.8% | 302.00-4.6% | 277.36-8.7% | 275.48-13.9% |
| Total Expenses | 204.53-22.4% | 233.74-13.2% | 248.90-4.6% | 252.28-11.5% | 263.46-6.2% | 269.15-5.9% | 260.80-12.0% | 284.92-12.3% |
| Operating Income | 9.87+279.6% | 39.50+20.2% | 18.83+13.7% | 6.68 | 2.60 | 32.85+8.3% | 16.56+115.9% | -9.43 |
| Unusual Expense | 0.14-99.3% | 2.25-23.2% | 113.93+2376.7% | 47.53-21.8% | 20.59+102850.0% | 2.93-22.9% | 4.60+22900.0% | 60.76 |
| Net Income Before Taxes | 17.53 | 131.93 | -64.70 | -71.64 | -62.47 | -32.32-159.6% | -21.88-130.1% | -131.41 |
| Income Taxes | 3.36+1192.3% | 2.55+2025.0% | 0.75+134.4% | -0.84 | 0.26 | 0.12-96.5% | 0.32+6.7% | -2.32 |
| Consolidated Net Income | 14.17 | 129.38 | -65.46 | -70.80 | -62.73 | -32.44-163.8% | -22.20-130.7% | -129.10 |
| Net Income From Continuing Operations | 14.98 | 127.99 | -63.77 | -69.32 | -60.15 | -30.40-160.5% | -19.97-127.9% | -124.21 |
| Net Income | 2.47 | 120.68 | -71.09 | -120.14 | -69.00 | -39.94-190.1% | -27.76-141.2% | -131.14 |
| EPS (Recurring) per share | 0.03 | 1.58 | 1.34 | -7.09 | -8.98 | -6.43-359.3% | -4.34-175.1% | -16.10 |
| EPS (Basic, Before Extraordinaries) per share | 0.38 | 18.73 | -11.03 | -12.33 | -11.35 | -6.88-167.1% | -4.91-128.0% | -23.84 |
| EPS (Diluted) per share | 0.02 | 1.62 | -11.03 | -12.33 | -11.35 | -6.88-394.0% | -4.91-184.9% | -23.84 |
| Non-Operating Income (Expense) | 66.45+136.6% | 157.97+760.9% | 111.76+159.8% | 34.97+169.6% | 28.09+25.5% | 18.35-82.9% | 43.01-71.5% | 12.97-23.4% |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.02-88.9% | 0.02-50.0% | -0.18-140.0% | -0.56-394.7% | 0.18-68.4% | 0.04 | 0.45-87.1% |
| Price To Sales Ratio ratio | 0.23 | 0.24 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Gross Margin % | 12.90 | 20.12 | 14.83 | 10.00 | 8.26 | 17.11 | 12.80 | 8.79 |
| Operating Margin % | 4.60 | 14.46 | 7.03 | 2.58 | 0.98 | 10.88 | 5.97 | -3.42 |
| Net Margin % | 1.15 | 44.17 | -26.55 | -46.39 | -25.93 | -13.23 | -10.01 | -47.60 |
| Shares Outstanding million shares | 6.47+4.5% | 6.48+9.6% | 6.48+11.9% | 6.48+14.9% | 6.19+13.8% | 5.91+26.3% | 5.79+44.0% | 5.64+50.8% |
| Market Capitalization | 15.85-56.2% | 20.98-40.5% | 17.75-57.1% | 27.31-31.2% | 36.18-11.2% | 35.28-9.6% | 41.41-19.2% | 39.70-40.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 215.72+1.5% | 212.60-31.7% | 311.31-44.3% | 559.03-19.2% | 691.64+313.4% | 167.31-58.0% | 398.21-9.5% | 439.81-6.7% | 471.59 |
| Short Term Receivables | 70.61+4.8% | 67.35-11.3% | 75.95-11.3% | 85.65+6.0% | 80.84+78.8% | 45.21-33.2% | 67.73+15.1% | 58.82-4.6% | 61.64 |
| Investments | 2,085.65-10.2% | 2,321.80-21.7% | 2,965.63-6.3% | 3,165.51-2.0% | 3,231.21-5.7% | 3,427.24-16.9% | 4,124.73-0.1% | 4,129.43+1.6% | 4,064.85 |
| Investment in Unconsolidated Affiliates | 7.26-4.3% | 7.59-23.8% | 9.96-49.1% | 19.58+74.0% | 11.25+300.4% | 2.81-0.7% | 2.83-37.0% | 4.49+51.7% | 2.96 |
| Net Property, Plant & Equipment | 43.58-0.5% | 43.78-0.6% | 44.05+0.3% | 43.92-1.5% | 44.58-1.0% | 45.01-10.0% | 49.99 | 0.00 | 0.00 |
| Other Intangible Assets | 410.80-19.1% | 507.86+816.9% | 55.39+26.8% | 43.69+13.1% | 38.62-17.5% | 46.80-2.2% | 47.86-10.4% | 53.40-22.4% | 68.81 |
| Total Assets | 2,833.63-10.4% | 3,160.99-8.7% | 3,462.28-11.6% | 3,917.38-4.4% | 4,098.14+9.7% | 3,734.38-20.4% | 4,691.35+0.1% | 4,685.95+0.3% | 4,669.85 |
| Total Debt | 2,957.32-1.7% | 3,008.27-13.1% | 3,461.32-11.3% | 3,904.15-0.8% | 3,935.11+4.2% | 3,776.48-9.3% | 4,162.12+5.6% | 3,942.75+6.2% | 3,712.14 |
| Long Term Debt | 1,880.63+115.3% | 873.29+129.0% | 381.33-37.9% | 614.08-9.6% | 679.12-22.3% | 873.69-1.0% | 882.72-73.0% | 3,273.52+214.5% | 1,040.95 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 249.55-31.5% | 364.50+61.8% | 225.24+60.9% | 140.02-2.0% | 142.95-34.5% | 218.41+14.9% | 190.09-9.2% | 209.36+0.4% | 208.44 |
| Total Liabilities | 3,206.87-4.9% | 3,372.77-8.5% | 3,686.56-8.8% | 4,044.17-0.8% | 4,078.05+2.1% | 3,994.89-8.2% | 4,352.21+4.8% | 4,152.11+5.9% | 3,920.58 |
| Preferred Stock - Carrying Value | 217.14+26.5% | 171.60+102.3% | 84.82+3919.9% | 2.11+2914.3% | 0.07-53.3% | 0.15-34.8% | 0.230.0% | 0.230.0% | 0.23 |
| Common Equity | -626.41 | -419.29 | -345.96 | -150.45 | -2.72 | -283.77-205.7% | 268.54-40.6% | 452.26-28.5% | 632.27 |
| Total Shareholders Equity | -409.27 | -247.70 | -261.14 | -148.34 | -2.65 | -283.62-205.5% | 268.76-40.6% | 452.49-28.5% | 632.50 |
| Accumulated Minority Interest | 36.03+0.3% | 35.91-2.6% | 36.87+71.1% | 21.55-5.2% | 22.74-1.6% | 23.12-67.1% | 70.37-13.5% | 81.36-30.3% | 116.77 |
| Total Equity | -373.24 | -211.79 | -224.28 | -126.79-731.1% | 20.09 | -260.50-176.8% | 339.14-36.5% | 533.85-28.8% | 749.27 |
| Total Liabilities & Stockholders Equity | 2,833.63-10.4% | 3,160.99-8.7% | 3,462.28-11.6% | 3,917.38-4.4% | 4,098.14+9.7% | 3,734.38-20.4% | 4,691.35+0.1% | 4,685.95+0.3% | 4,669.85 |
| Book Value Per Share per share | -96.73 | -74.39 | -92.45 | -43.62 | -0.79 | -440.90-116.8% | 2,630.03-41.2% | 4,476.28-31.0% | 6,490.91 |
| Tangible Book Value Per Share per share | -96.73 | -74.53 | -92.66 | -43.85 | -1.02 | -442.14-116.9% | 2,622.23-40.1% | 4,379.04-31.5% | 6,388.84 |
| Full-Time Employees people | 82-18.8% | 101-3.8% | 105+2.9% | 102-14.3% | 119+24.0% | 96-17.2% | 1160.0% | 116+13.7% | 102 |
| Price to Book Ratio ratio | -0.03 | -0.14 | -0.22 | -1.70 | -121.77 | -0.59 | 1.06 | 0.88 | 0.93 |
| Return on Assets % | -6.00 | -1.82 | -4.84 | -3.49 | -6.82 | -12.91 | -2.42 | -2.71 | -2.40 |
| Return on Equity % | - | - | - | - | - | - | -31.51 | -23.40 | -16.14 |
| Return on Invested Capital % | -12.22 | -9.64 | -148.51 | -30.02 | -39.47 | -92.17 | -9.87 | -3.41 | -6.87 |
| Quick Ratio ratio | 0.48 | 0.31 | 0.13 | 0.19 | 5.69 | 0.07 | 0.14 | 0.60 | 0.20 |
| Current Ratio ratio | 0.48 | 0.31 | 0.13 | 0.19 | 5.71 | 0.07 | 0.14 | 0.61 | 0.20 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 6.68 | -86.11 | -19.52-130.0% | 65.16 | -69.58 | -305.98-264.1% | 186.48-1.7% | 189.63 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 42.60-31.9% | 62.52+84.4% | 33.91 | -25.93 | -74.60-147.7% | 156.45 | -9.27 | -8.07 |
| Cash from Operating Activities | - | 49.28 | -23.59-263.9% | 14.39-63.3% | 39.22 | -144.19 | -149.53-184.4% | 177.21-2.4% | 181.56 |
| Capital Expenditures | - | -71.15 | -108.01 | -137.43 | -103.75 | -36.83 | -46.21 | -159.69 | -207.65 |
| Net Assets From Acquisitions | - | 0.00 | -2.51 | 0.00 | 0.00 | -0.20 | -1.11 | -212.55 | -162.59 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00-100.0% | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 242.44-19.9% | 302.53+474.5% | 52.66+76.4% | 29.86+298500.0% | 0.01-100.0% | 38.33-66.3% | 113.82+103.0% | 56.06 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | -9.13 | -9.00 | -0.43 | -0.65 | -0.67 |
| Sale Or Maturity of Investments | - | 242.44-19.9% | 302.53+474.5% | 52.66+35.1% | 38.99+332.7% | 9.01-76.8% | 38.76-66.1% | 114.47+101.8% | 56.73 |
| Other Uses | - | -0.03 | -4.69 | -7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 19.50+1244.8% | 1.45-41.5% | 2.48+53.1% | 1.62-41.7% | 2.78+101.4% | 1.38-73.6% | 5.23+704.6% | 0.65 |
| Cash from Investing Activities | - | 190.76+1.1% | 188.77 | -89.75 | -70.33 | -34.24 | -7.60 | -253.19 | -313.53 |
| Cash Dividends Paid | - | -23.96 | -20.36 | -14.94 | -12.42 | -18.62 | -28.62 | -86.21 | -97.44 |
| Change in Capital Stock | - | 38.89-58.5% | 93.71+16.5% | 80.43+15075.5% | 0.53-99.9% | 562.78+1688.3% | 31.47 | -1.03-107.8% | 13.15 |
| Repurchase of Common Pref Stock | - | -0.87 | -0.05 | -0.17 | -0.32 | -0.05 | -0.40 | -1.03 | -1.60 |
| Sale of Common Pref Stock | - | 39.76-57.6% | 93.75+16.3% | 80.59+9381.2% | 0.85-99.8% | 562.83+1666.0% | 31.87 | 0.00-100.0% | 14.75 |
| Proceedsfrom Stock Options | - | 39.76-57.6% | 93.75+16.3% | 80.59+9381.2% | 0.85-99.8% | 562.83+1666.0% | 31.87 | 0.00-100.0% | 14.75 |
| Issuance or Reduction of Debt, Net | - | -199.53 | -345.96 | -275.61 | -52.41-132.7% | 160.14 | -76.53-162.3% | 122.80-34.4% | 187.11 |
| Change in Long Term Debt | - | -0.46 | -0.48 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -0.46 | -0.48 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -44.88 | -4.56-118.4% | 24.78 | -40.27 | -29.31 | -26.77 | -10.82 | -58.66 |
| Other Financing Activities Uses | - | -50.31 | -20.94 | -13.22 | -3.06 | -27.77 | -26.68 | -9.64 | -58.72 |
| Cash from Financing Activities | - | -179.17 | -256.24 | -172.13 | -101.51-114.4% | 702.76 | -73.76-314.5% | 34.38-65.5% | 99.71 |
| Net Change in Cash | - | -4.08 | -91.06 | -247.49 | -132.62-125.3% | 524.33 | -230.89 | -41.60 | -32.26 |
| Free Cash Flow | - | -21.87 | -131.60 | -123.04 | -64.53 | -180.93 | -195.74-1188.0% | 17.99 | -25.77 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 209.40-14.9% | 209.50-17.5% | 219.25-2.5% | 215.72+1.5% | 246.12+5.2% | 253.84+3.1% | 224.98-7.8% | 212.60-31.7% |
| Short Term Receivables | 78.24-3.2% | 76.98-4.9% | 80.45-0.8% | 70.61+4.8% | 80.80-6.8% | 80.94-15.5% | 81.10-10.5% | 67.35-11.3% |
| Investments | 1,484.64-32.4% | 1,544.58-31.2% | 1,808.21-21.4% | 2,085.65-10.2% | 2,196.20-11.7% | 2,245.98-10.9% | 2,301.86-9.8% | 2,321.80-21.7% |
| Investment in Unconsolidated Affiliates | 7.13-2.7% | 7.11-1.2% | 7.06-1.4% | 7.26-4.3% | 7.33-19.7% | 7.20-22.3% | 7.16-24.1% | 7.59-23.8% |
| Net Property, Plant & Equipment | 37.13-14.8% | 37.28-14.6% | 41.03-6.1% | 43.58-0.5% | 43.59-0.6% | 43.63-0.6% | 43.71-0.6% | 43.78-0.6% |
| Other Intangible Assets | 297.35-31.5% | 459.00+7.3% | 449.31+6.1% | 410.80-19.1% | 434.39+6.7% | 427.76+0.0% | 423.62-29.4% | 507.86+816.9% |
| Total Assets | 2,113.89-29.7% | 2,334.45-23.7% | 2,605.31-15.5% | 2,833.63-10.4% | 3,008.44-8.0% | 3,059.35-8.6% | 3,082.42-12.9% | 3,160.99-8.7% |
| Total Debt | 2,042.82-31.3% | 2,234.65-25.7% | 2,600.62-14.2% | 2,957.32-1.7% | 2,972.91-4.8% | 3,007.73-5.4% | 3,029.96-9.7% | 3,008.27-13.1% |
| Long Term Debt | 155.29-91.7% | 1,264.25-33.1% | 1,530.03+1.0% | 1,880.63+115.3% | 1,864.96+366.4% | 1,889.78+53.2% | 1,514.59+44.3% | 873.29+129.0% |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 366.36+9.3% | 409.31+36.6% | 443.42+65.1% | 249.55-31.5% | 335.15+38.7% | 299.69+33.7% | 268.59-14.8% | 364.50+61.8% |
| Total Liabilities | 2,409.18-27.2% | 2,643.96-20.1% | 3,044.04-7.7% | 3,206.87-4.9% | 3,308.06-1.6% | 3,307.42-2.8% | 3,298.55-10.1% | 3,372.77-8.5% |
| Preferred Stock - Carrying Value | 236.08+11.3% | 226.28+11.3% | 221.68+13.1% | 217.14+26.5% | 212.11+36.9% | 203.31+57.9% | 196.08+83.8% | 171.60+102.3% |
| Common Equity | -565.64 | -570.94 | -695.22 | -626.41 | -548.79 | -485.58 | -446.16 | -419.29 |
| Total Shareholders Equity | -329.56 | -344.66 | -473.54 | -409.27 | -336.68 | -282.27 | -250.08 | -247.70 |
| Accumulated Minority Interest | 34.27-7.5% | 35.15+2.8% | 34.80+2.5% | 36.03+0.3% | 37.06-6.2% | 34.20-16.3% | 33.95-13.4% | 35.91-2.6% |
| Total Equity | -295.29 | -309.51 | -438.73 | -373.24 | -299.62 | -248.07 | -216.13 | -211.79 |
| Total Liabilities & Stockholders Equity | 2,113.89-29.7% | 2,334.45-23.7% | 2,605.31-15.5% | 2,833.63-10.4% | 3,008.44-8.0% | 3,059.35-8.6% | 3,082.42-12.9% | 3,160.99-8.7% |
| Book Value Per Share per share | -87.43 | -88.16 | -107.34 | -96.73 | -88.71 | -82.18 | -77.06 | -74.39 |
| Tangible Book Value Per Share per share | - | -88.16 | -107.34 | -96.73 | -88.71 | -82.18 | -77.19 | -74.53 |
| Full-Time Employees people | - | - | - | 82-18.8% | - | - | - | 101-3.8% |
| Price to Book Ratio ratio | -0.03 | -0.03 | -0.03 | -0.05 | -0.07 | -0.08 | -0.10 | -0.14 |
| Return on Assets % | 0.39 | -2.42 | -7.86 | -6.00 | -7.48 | -7.26 | -4.59 | -1.82 |
| Return on Invested Capital % | - | 13.92 | -6.04 | -4.71 | -3.94 | -1.89 | -1.58 | -19.85 |
| Quick Ratio ratio | 0.25 | 0.55 | 1.83 | 0.48 | 0.54 | 0.55 | 0.24 | 0.31 |
| Current Ratio ratio | 0.25 | 0.55 | 1.84 | 0.48 | 0.54 | 0.55 | 0.24 | 0.31 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 7.75 | -26.99 | 55.66 | -31.76 | -3.07 | -14.15 | -28.56 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -15.14-178.0% | 56.51 | -3.23-107.6% | 37.25+47.4% | 19.42+54.4% | -10.84 | 42.66+1016.8% |
| Cash from Operating Activities | - | -7.40-145.3% | 29.52 | 52.44+271.9% | 5.49+594.9% | 16.34+105.3% | -24.99 | 14.10 |
| Capital Expenditures | - | -20.68 | -16.96 | -25.66 | -5.72 | -19.92 | -19.85 | -20.55 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 383.62+5228.1% | 209.25+75.5% | 83.26 | 32.77+1205.6% | 7.20-97.4% | 119.20+532.0% | 0.00-100.0% |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 383.62+5228.1% | 209.25+75.5% | 83.26 | 32.77+1205.6% | 7.20-97.4% | 119.20+532.0% | 0.00-100.0% |
| Other Uses | - | -4.71-11875.0% | 0.00 | 0.00 | 0.00 | 0.04 | -0.07 | 0.00 |
| Other Sources | - | 0.48-97.5% | 4.85+2209.5% | 0.03 | 0.25-65.3% | 19.00+3066.7% | 0.21+40.0% | -0.03-104.3% |
| Cash from Investing Activities | - | 358.71+5575.8% | 197.13+98.1% | 57.63 | 27.31 | 6.32-97.5% | 99.50 | -20.58 |
| Cash Dividends Paid | - | 0.00 | 0.00 | -6.22 | -6.12 | -5.97 | -5.65 | -5.67 |
| Change in Capital Stock | - | 0.00-100.0% | -0.00-100.0% | 3.48-79.0% | 7.22-73.3% | 4.43-83.7% | 23.76+3.6% | 16.55-19.2% |
| Repurchase of Common Pref Stock | - | 0.00 | -0.00 | -0.18 | -0.69 | -0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00-100.0% | 0.00-100.0% | 3.66-77.9% | 7.91-70.8% | 4.44-83.7% | 23.76+3.6% | 16.55-19.2% |
| Proceedsfrom Stock Options | - | 0.00-100.0% | 0.00-100.0% | 3.66-77.9% | 7.91-70.8% | 4.44-83.7% | 23.76+3.6% | 16.55-19.2% |
| Issuance or Reduction of Debt, Net | - | -360.19-4735.6% | -221.93 | -74.92 | -46.72 | 7.77 | -85.65 | -20.53 |
| Change in Long Term Debt | - | -0.16 | -0.12 | -0.00 | -0.23 | -0.13 | -0.09 | -0.01-116.7% |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -0.16 | -0.12 | -0.00 | -0.23 | -0.13 | -0.09 | -0.01-116.7% |
| Net Financing Active Other Cash Flow | - | -0.49 | -3.57 | -0.84 | -1.44-115.5% | -6.55 | -36.06-1019.9% | -1.59-133.1% |
| Other Financing Activities Uses | - | -0.47 | -3.46 | -0.96 | -7.23 | -8.53 | -33.59 | -4.25 |
| Cash from Financing Activities | - | -360.38-4489.5% | -222.04 | -77.55 | -39.82-467.0% | 8.21 | -70.01-53953.8% | -6.99-6454.5% |
| Net Change in Cash | - | -9.07-129.4% | 4.62+2.7% | -32.44 | -7.02 | 30.88 | 4.50 | -13.47 |
| Free Cash Flow | - | -28.08 | 12.56 | 26.77 | -0.23 | -3.57 | -44.84 | -6.45 |
| Price to Free Cash Flow ratio | - | - | 1.02 | - | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Food and Beverage | 212.58 | 207.59 | -2.3% | 18.8% |
| Hotel, Other | 67.80 | 69.64 | +2.7% | 6.3% |
| Occupancy | 889.75 | 825.62 | -7.2% | 74.8% |
| Product and Service, Other | 2.33 | 1.53 | -34.0% | 0.1% |
| Total | 1,172.46 | 1,104.39 | -5.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Atlanta, GA Area | 75.32 | 77.67 | +3.1% | 7.0% |
| Corporate Area | 2.33 | 1.53 | -34.0% | 0.1% |
| Dallas / Ft. Worth Area | 71.97 | 81.62 | +13.4% | 7.4% |
| Houston, TX Area | 26.78 | 28.60 | +6.8% | 2.6% |
| Los Angeles, CA Metro Area | 94.13 | 95.18 | +1.1% | 8.6% |
| Miami, FL Metro Area | 37.26 | 38.25 | +2.6% | 3.5% |
| Minneapolis - St. Paul, MN-WI Area | 18.84 | 19.35 | +2.7% | 1.8% |
| Nashville, TN Area | 89.58 | 94.92 | +6.0% | 8.6% |
| New York / New Jersey Metro Area | 58.11 | 59.71 | +2.8% | 5.4% |
| Orlando, FL Area | 27.16 | 25.51 | -6.1% | 2.3% |
| Other Areas | 284.73 | 279.14 | -2.0% | 25.3% |
| Philadelphia, PA Area | 12.90 | 14.04 | +8.8% | 1.3% |
| San Diego, CA Area | 16.78 | 15.27 | -9.1% | 1.4% |
| San Francisco - Oakland, CA Metro Area | 44.92 | 46.50 | +3.5% | 4.2% |
| Sold Properties | 102.69 | 27.11 | -73.6% | 2.5% |
| Tampa, FL Area | 39.16 | 38.29 | -2.2% | 3.5% |
| Washington DC - MD - VA Area | 169.81 | 161.69 | -4.8% | 14.6% |
| Total | 1,172.46 | 1,104.39 | -5.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.32% | 0.3M | 6.4M | 623.72K |
| 2026-10-15 | 4.44% | 0.3M | 6.4M | 26.81K |
| 2026-09-30 | 4.24% | 0.3M | 6.4M | 26.56K |
| 2026-09-15 | 4.32% | 0.3M | 6.4M | 37.67K |
| 2026-08-31 | 4.43% | 0.3M | 6.4M | 41.00K |
| 2026-08-14 | 5.12% | 0.3M | 6.4M | 35.91K |
| 2026-07-31 | 4.58% | 0.3M | 6.4M | 33.10K |
| 2026-07-15 | 4.60% | 0.3M | 6.4M | 34.62K |
| 2026-06-30 | 4.75% | 0.3M | 6.4M | 35.84K |
| 2026-06-15 | 4.87% | 0.3M | 6.4M | 24.91K |
| 2026-05-29 | 5.42% | 0.3M | 6.4M | 28.32K |
| 2026-05-15 | 5.59% | 0.4M | 6.4M | 34.92K |
| 2026-04-30 | 5.28% | 0.3M | 6.4M | 40.38K |
| 2026-04-15 | 5.99% | 0.4M | 6.4M | 43.40K |
| 2026-03-31 | 6.17% | 0.4M | 6.4M | 48.43K |
| 2026-03-13 | 6.37% | 0.4M | 6.4M | 61.26K |
| 2026-02-27 | 5.82% | 0.4M | 6.4M | 185.31K |
| 2026-02-13 | 4.47% | 0.3M | 6.4M | 190.21K |
| 2026-01-30 | 3.62% | 0.2M | 6.4M | 187.39K |
| 2026-01-15 | 4.02% | 0.3M | 6.4M | 186.37K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 3 | Initial statement of beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-09 | 424B3 | SEC | ||
| 2026-10-09 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-10-01 | 424B3 | SEC | ||
| 2026-10-01 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-08-27 | 424B3 | SEC | ||
| 2026-08-27 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-06 | 424B3 | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-08 | 424B3 | SEC | ||
| 2026-07-08 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-07-06 | 424B3 | SEC | ||
| 2026-07-06 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-23 | 424B3 | SEC | ||
| 2026-06-23 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-16 | 424B3 | SEC | ||
| 2026-06-16 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-12 | 424B3 | SEC | ||
| 2026-06-12 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-04 | 424B3 | SEC | ||
| 2026-06-04 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-28 | 424B3 | SEC | ||
| 2026-05-28 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-22 | 424B3 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CastleKnight Management LP | 6.82% |
| Kingsbury Capital Investment Advisors LLC | 4.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.75% |
| HURRICANE CAPITAL ADVISORS LLC | 3.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.02% |
| RENAISSANCE TECHNOLOGIES LLC | 0.83% |
| CITADEL ADVISORS LLC | 0.76% |
| BlackRock, Inc. | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 0.51% |
| JANE STREET GROUP, LLC | 0.41% |
Funds
| Fund | % owned |
|---|---|
| BlackRock Total Return Fund | 23.55% |
| BATS: Securitized Total Return Series | 17.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.59% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | 1.69% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.93% |
| Fidelity Extended Market Index Fund | 0.49% |
| DFA REAL ESTATE SECURITIES PORTFOLIO | 0.24% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.23% |
| Fidelity Total Market Index Fund | 0.15% |
| Fidelity Series Total Market Index Fund | 0.12% |
OakChart. AHT. Cached 15 minutes. Terms
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