Financial Statements — AHT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.12 | 0.12 | 0.11 | 0.18 | 0.25 | 0.34 | 0.51 | 0.54 | 0.55 | 0.67 | 0.52 | 0.23 |
| Real Estate Assets | 1.54 | 1.81 | 2.20 | 2.24 | 2.30 | 2.48 | 2.50 | 2.54 | 3.12 | 3.15 | 3.10 | 3.11 | 3.14 | 3.20 | 3.26 | 3.30 | 3.36 |
| Total Assets | 2.33 | 2.61 | 3.01 | 3.06 | 3.08 | 3.27 | 3.35 | 3.54 | 3.72 | 3.80 | 3.83 | 3.97 | 4.03 | 4.04 | 4.19 | 4.06 | 3.82 |
| Long-term Debt | 1.91 | 2.29 | 2.61 | 2.64 | 2.65 | 2.73 | 2.76 | 2.93 | 3.63 | 3.72 | 3.79 | 3.84 | 3.84 | 3.88 | 3.92 | 3.92 | 3.94 |
| Total Liabilities | 2.64 | 3.04 | 3.31 | 3.31 | 3.30 | 3.36 | 3.40 | 3.67 | 3.93 | 3.98 | 4.01 | 4.04 | 4.07 | 4.08 | 4.11 | 4.11 | 4.13 |
| Retained Earnings | (2.97) | (3.10) | (2.95) | (2.88) | (2.84) | (2.68) | (2.62) | (2.66) | (2.70) | (2.63) | (2.60) | (2.47) | (2.45) | (2.44) | (2.30) | (2.26) | (2.19) |
| Total Stockholder Equity* | (0.57) | (0.70) | (0.55) | (0.49) | (0.45) | (0.29) | (0.23) | (0.28) | (0.31) | (0.24) | (0.18) | (0.07) | (0.04) | (0.04) | 0.06 | (0.08) | (0.34) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 273.24 | 267.73 | 258.97 | 266.06 | 302.00 | 277.36 | 275.48 | 276.60 | 316.48 | 303.90 | 319.88 | 343.01 | 375.75 | 328.89 | 317.47 | 328.16 | 348.10 | 247.14 | 248.74 | 247.43 |
| Operating Income | 196.33 | 13.25 | (6.63) | 12.22 | 49.30 | 61.53 | (48.96) | 20.17 | 135.50 | 152.49 | 16.65 | 37.21 | 52.82 | 23.75 | 15.42 | 33.29 | 42.15 | (14.61) | (14.58) | (4.90) |
| Net Income | 127.99 | (63.77) | (69.32) | (60.15) | (30.40) | (19.97) | (124.21) | (57.90) | 50.25 | 71.56 | (29.40) | (63.56) | (24.61) | (60.92) | (56.13) | (22.09) | (6.17) | (55.43) | (55.98) | (43.69) |
| Diluted EPS | 1.62 | (11.03) | (12.85) | (11.35) | (6.88) | (4.91) | (6.00) | (12.39) | 0.25 | 0.60 | (0.89) | (1.99) | (0.85) | (1.88) | (1.75) | (0.73) | (0.27) | (1.71) | (5.28) | (1.70) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (7.40) | 29.52 | (12.51) | 5.49 | 16.34 | (24.99) | 14.10 | 0.80 | 7.97 | (46.45) | (21.66) | 0.76 | 30.67 | 4.62 | (0.29) | 3.84 | 50.13 | (14.45) | (30.66) | 1.08 |
| Capital Expenditures | 20.68 | 16.96 | 25.67 | 5.72 | 19.92 | 19.85 | 20.56 | 22.64 | 30.89 | 33.93 | 37.95 | 31.48 | 38.71 | 29.30 | 35.70 | 25.27 | 20.12 | 22.67 | 17.72 | 5.48 |
| Free Cash Flow* | (28.08) | 12.56 | (38.18) | (0.23) | (3.57) | (44.84) | (6.45) | (21.85) | (22.92) | (80.38) | (59.60) | (30.72) | (8.04) | (24.67) | (35.98) | (21.43) | 30.01 | (37.12) | (48.38) | (4.41) |
| Investing Cash Flow | 358.71 | 197.13 | 57.63 | 27.31 | 6.32 | 99.50 | (20.58) | (21.46) | 250.14 | (16.81) | (23.84) | (16.29) | (20.25) | (29.37) | (42.00) | 8.66 | (19.64) | (17.35) | (24.31) | (5.30) |
| Financing Cash Flow | (360.38) | (222.04) | (77.55) | (39.82) | 8.21 | (70.01) | (6.99) | 8.34 | (260.23) | 0.13 | 0.11 | (49.08) | (77.63) | (45.52) | (36.28) | (39.87) | (16.42) | (8.94) | (11.33) | 171.69 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 |
|---|
| Dividends Per Share | 2.76 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
