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=jivedata("AHT","financials")Full statements spill as a table. For one cell: =jivedata("AHT","Revenue") or =jivedata("AHT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AHT • CIK 0001232582
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $130,443 | $259,208 | $116,415 | $215,161 |
| Income (Loss) from Equity Method Investments | $-1,134 | $-2,370 | $-325 | $-93 |
| Investment Income, Interest | $8,978 | $6,942 | $4,739 | $4,241 |
| Other Nonoperating Income (Expense) | $310 | $108 | $0 | $3,223 |
| Interest Expense, Debt | $366,148 | $273,359 | $256,229 | $247,964 |
| Write off of Deferred Debt Issuance Cost | $3,469 | $5,245 | $8,853 | $4,329 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | $53,386 | $2,774 | $335 | $-1,625 |
| Derivative, Gain (Loss) on Derivative, Net | $-2,200 | $-6,480 | $-5,346 | $-969 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-179,834 | $-64,014 | $-188,302 | $-66,872 |
| Income Tax Expense (Benefit) | $900 | $997 | $-143 | $2,726 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-180,734 | $-65,011 | $-188,159 | $-69,598 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | $-5,058 | $-2,866 |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | — | — | $-3,262 | $-1,481 |
| Net Income (Loss) Attributable to Parent | $-178,489 | $-60,300 | $-179,839 | $-65,251 |
| Preferred Stock Dividends, Income Statement Impact | $15,921 | $22,686 | $28,216 | $19,898 |
| Redeemable Preferred Stock Dividends | $2,673 | $2,906 | $6,949 | $12,562 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-193,693 | $-82,522 | $-215,004 | $-97,711 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,367,533 | $1,172,459 | $1,104,388 | $1,066,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $187,807 | $152,776 | $141,295 | $129,314 |
| Asset Impairment Charges | — | $59,331 | $67,648 | $178,850 |
| General and Administrative Expense | $16,181 | $24,662 | $20,783 | $13,893 |
| Costs and Expenses | $1,248,578 | $1,174,834 | $1,106,826 | $1,175,888 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $925,437 | $815,356 | $768,268 | $738,549 |
| Weighted Average Number of Shares Outstanding, Basic | 34,523,000 | 4,706,000 | 5,974,000 | 6,688,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, at Cost | — | $3,350,086 | $3,069,016 | $2,291,237 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $1,293,332 | $1,030,879 | $983,772 | $747,916 |
| Real Estate Investment Property, Net | $2,951,932 | $2,319,207 | $2,085,244 | $1,543,321 |
| Cash and Cash Equivalents, at Carrying Value | $165,231 | $112,907 | $66,145 | $72,510 |
| Restricted Cash | $146,079 | $99,695 | $149,580 | $136,985 |
| Inventory, Net | $3,679 | $3,631 | $3,598 | $2,672 |
| Financing Receivable, after Allowance for Credit Loss | $7,369 | $10,565 | $12,187 | $12,880 |
| Equity Method Investments | $9,960 | $7,590 | $7,265 | $7,110 |
| Deferred Costs | $1,808 | $1,788 | $1,529 | $837 |
| Derivative Asset | $13,696 | $2,594 | $410 | $1,256 |
| Operating Lease, Right-of-Use Asset | $44,047 | $43,780 | $43,582 | $37,283 |
| Other Assets | $25,309 | $26,680 | $32,057 | $17,124 |
| Disposal Group, Including Discontinued Operation, Assets | $12,383 | $96,628 | $18,478 | $70,071 |
| Assets | $3,462,281 | $3,160,985 | $2,833,632 | $2,334,450 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $22,007 | $22,509 | $20,516 | $20,800 |
| Long-term Debt | $3,396,071 | $2,629,289 | $2,526,608 | $1,905,747 |
| Finance Lease, Liability | $18,469 | $17,992 | $17,536 | $17,258 |
| Accounts Payable and Other Accrued Liabilities | $129,323 | $137,506 | $123,773 | $114,368 |
| Interest Payable | $27,009 | $10,212 | $13,993 | $31,224 |
| Dividends Payable | $3,566 | $3,952 | $4,247 | $4,247 |
| Operating Lease, Liability | $44,765 | $44,369 | $44,045 | $37,676 |
| Other Liabilities | $3,499 | $4,972 | $36,768 | $36,624 |
| Disposal Group, Including Discontinued Operation, Liabilities | $14,653 | $99,139 | $41,292 | $74,813 |
| Liabilities | $3,686,558 | $3,372,771 | $3,206,874 | $2,643,964 |
| Common Stock, Value, Issued | $374 | $56 | $65 | $65 |
| Additional Paid in Capital | $2,382,975 | $2,392,518 | $2,402,015 | $2,402,052 |
| Retained Earnings (Accumulated Deficit) | $-2,729,312 | $-2,811,868 | $-3,028,489 | $-2,973,059 |
| Stockholders' Equity Attributable to Parent | $-345,901 | $-419,237 | $-626,352 | $-570,885 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $14,859 | $13,402 | $15,511 | $14,347 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-331,042 | $-405,835 | $-610,841 | $-556,538 |
| Accounts Receivable, Allowance for Credit Loss | $1,214 | $435 | $424 | $213 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 55,000,000 | 55,000,000 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 395,000,000 | 395,000,000 |
| Common Stock, Shares, Issued | 37,422,056 | 5,636,595 | 6,476,157 | 6,476,491 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $17,269 | $17,269 | $15,627 | $15,627 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-180,734 | $-65,011 | $-188,159 | $-69,598 |
| Net Cash Provided by (Used in) Operating Activities | $14,390 | $-23,592 | $-15,668 | $15,104 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-247,492 | $-91,059 | $-4,079 | $-43,915 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $311,534 | $220,475 | $216,396 | $212,431 |
| Depreciation, Depletion and Amortization | $187,807 | $152,776 | $141,295 | $129,314 |
| Payments for Capital Improvements | $137,428 | $108,013 | $71,150 | $69,026 |
| Asset Impairment Charges | — | $59,331 | $67,648 | $178,850 |
| Proceeds from Sale of Productive Assets | $29,214 | $300,022 | $242,437 | $708,804 |
| Amortization of above and below Market Leases | $-95 | $-158 | $-1,148 | $-1,206 |
| Contract with Customer, Liability, Revenue Recognized | $820 | $271 | $432 | $492 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,602 | $2,254 | $2,099 | $1,674 |
| Proceeds from Collection of Notes Receivable | $5,250 | $2,512 | $0 | $95 |
| Deferred Income Taxes and Tax Credits | $-28 | $11 | $-242 | $-237 |
| Income (Loss) from Equity Method Investments | $-1,134 | $-2,370 | $-325 | $-93 |
| Proceeds from Insurance Settlement, Investing Activities | $2,478 | $1,452 | $734 | $2,388 |
| Gain (Loss) on Sale of Properties | $11,488 | $94,406 | $79,799 | $291,323 |
| Net Cash Provided by (Used in) Investing Activities | $-89,752 | $191,283 | $190,756 | $640,776 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | $53,386 | $2,774 | $335 | $-1,625 |
| Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | $-2,200 | $-6,480 | $-5,346 | $-969 |
| Share-based Payment Arrangement, Noncash Expense | $4,027 | $2,097 | $-761 | $-872 |
| Other Noncash Income | $821 | $1,326 | $1,596 | $1,596 |
| Proceeds from Issuance of Long-term Debt | $134,802 | $63,793 | $560,407 | $53,660 |
| Repayments of Long-term Debt | $396,947 | $388,339 | $709,174 | $744,962 |
| Payments of Debt Issuance Costs | $13,220 | $20,941 | $50,311 | $11,958 |
| Payments of Dividends | $14,943 | $20,365 | $23,957 | $12,343 |
| Payments for Repurchase of Common Stock | $90 | $49 | $44 | $42 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $78 | $0 | $0 | $0 |
| Payments for Derivative Instrument, Financing Activities | $28,256 | $16,286 | $5,120 | $382 |
| Proceeds from Derivative Instrument, Financing Activities | $59,351 | $27,805 | $3,038 | $682 |
| Proceeds from Issuance of Common Stock | $1,031 | $8,783 | $0 | $0 |
| Payments of Stock Issuance Costs | $0 | $0 | $143 | $222 |
| Finance Lease, Principal Payments | $249 | $477 | $456 | $513 |
| Proceeds from Issuance of Common Limited Partners Units | — | $129 | $56 | $5 |
| Proceeds from Noncontrolling Interests | $6,905 | $4,866 | $7,514 | $5,573 |
| Net Cash Provided by (Used in) Financing Activities | $-172,130 | $-258,750 | $-179,167 | $-699,795 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $325,420 | $268,778 | $224,299 | $214,241 |
| Income Taxes Paid, Net | $-2,644 | $-287 | $-1,954 | $-1,706 |
| Capital Expenditures Incurred but Not yet Paid | $22,460 | $15,244 | $31,144 | $61,741 |
| Stock Issued | $4,334 | $8,317 | $0 | $0 |
| Dividends Payable | $3,566 | $3,952 | $4,247 | $4,369 |
| Cash and Cash Equivalents, at Carrying Value | $165,231 | $112,907 | $66,145 | $58,400 |
| Restricted Cash | $146,079 | $99,695 | $149,580 | $151,593 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $311,310 | $212,602 | $215,725 | $209,993 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | $1 | $15 | $671 | $2,438 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,648 | $1,714 | $-7,185 | $-13,298 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $18,379 | $9,305 | $3,103 | $2,144 |
| Increase (Decrease) in Due to Affiliates | $14,896 | $14,253 | $8,509 | $34,968 |
| IncreaseDecreaseInOperatingLeaseLiability | $104 | $-394 | $-324 | $-236 |
| Increase (Decrease) in Other Operating Liabilities | $-7 | $1,772 | $3,038 | $3,037 |