Is Ashford Hospitality Trust, Inc. (AHT) a Buy, Sell, or Hold?
Ashford Hospitality Trust, Inc.
NYSE:AHT
$3.23 USD
$0.04 (1.25%)
- Volume
- 25.15K
- Average Volume
- 35.27K
- Market Capitalization
- $20.92M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $7.01
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.08
- Current Ratio
- $0.13
AHT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1B | 1.17B | 1.37B | 1.24B | 805.41M | 508.24M | 1.5B | 1.43B | 1.44B | 1.49B |
| costOfRevenue | 1.11B | 938.06M | 1.04B | 953.23M | 697.02M | 564.39M | 1.1B | 1.05B | 1.02B | 1.06B |
| grossProfit | -6.26M | 234.39M | 322.94M | 287.63M | 108.39M | -56.15M | 402.34M | 382.73M | 416.27M | 433.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.11 | -0.06 | -0.04 |
| generalAndAdministrativeExpenses | 20.77M | 24.66M | 16.18M | 9.88M | 16.15M | 28.05M | 11.11M | 10.93M | 13.29M | 8.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 8.5M | 7.5M | 6.4M |
| sellingGeneralAndAdministrativeExpenses | 20.77M | 24.66M | 16.18M | 9.88M | 16.15M | 28.05M | 11.11M | 19.43M | 20.79M | 14.77M |
| otherExpenses | -86.9M | -49.48M | 176.32M | 201.5M | 217.4M | 381.17M | 276.5M | 64000 | -6.27M | -17.22M |
| operatingExpenses | -66.13M | -24.81M | 192.5M | 211.38M | 233.56M | 409.21M | 287.61M | 269.39M | 271.1M | 260.66M |
| costAndExpenses | 1.04B | 913.25M | 1.24B | 1.16B | 930.58M | 973.6M | 1.39B | 1.32B | 1.29B | 1.32B |
| netInterestIncome | -290.53M | -312.01M | -357.17M | -222.22M | -155.91M | -246.71M | -258.93M | -232.83M | -220.43M | -223.64M |
| interestIncome | 4.74M | 6.94M | 8.98M | 4.78M | 207K | 672K | 3.07M | 3.95M | 2.2M | 331K |
| interestExpense | 295.27M | 318.95M | 366.15M | 227M | 156.12M | 247.38M | 262M | 236.79M | 222.63M | 223.97M |
| depreciationAndAmortization | 141.3M | 152.78M | 187.81M | 201.9M | 218.98M | 252.46M | 268.75M | 1.32B | 1.3B | 1.32B |
| ebitda | 248.26M | 407.71M | 374.12M | 294.17M | 110M | -134.41M | 389.54M | 341.72M | 378.38M | 410.58M |
| ebit | 106.96M | 254.94M | 186.31M | 92.27M | -108.98M | -387.18M | 120.54M | 83.26M | 131.65M | 166.72M |
| nonOperatingIncomeExcludingInterest | -47.1M | 4.27M | -55.87M | -16.02M | -16.19M | -78.19M | -5.81M | 7.16M | 17.38M | 20.59M |
| operatingIncome | 59.86M | 259.21M | 130.44M | 76.26M | -125.17M | -465.37M | 114.73M | 90.41M | 135M | 155.7M |
| totalOtherIncomeExpensesNet | -248.17M | -323.22M | -310.28M | -210.98M | -139.93M | -169.19M | -256.19M | -243.94M | -240.01M | -244.55M |
| incomeBeforeTax | -188.3M | -64.01M | -179.83M | -134.72M | -265.1M | -634.56M | -141.46M | -153.53M | -90.98M | -57.25M |
| incomeTaxExpense | 143K | 997K | 900K | 6.34M | 5.95M | -1.34M | 1.22M | 2.78M | -2.22M | 1.53M |
| netIncomeFromContinuingOperations | -188.44M | -65.01M | -180.73M | -141.06M | -271.05M | -633.22M | -142.68M | -156.31M | -88.76M | -58.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -179.84M | -60.3M | -178.49M | -139.82M | -267M | -543.88M | -113.64M | -126.97M | -67.01M | -46.28M |
| netIncomeDeductions | -35.16M | - | - | - | 3.97M | -23.97M | - | - | - | - |
| bottomLineNetIncome | -179.84M | -82.52M | -193.69M | -153.2M | -271.48M | -519.91M | -157.49M | -170.44M | -123.92M | -89.58M |
| eps | -31.54 | -17.54 | -51.53 | -41.08 | -79.68 | -4018.93 | -1429.12 | -1305.16 | -703.81 | -490.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.35M | 112.91M | 165.23M | 417.06M | 592.11M | 92.9M | 262.64M | 319.21M | 354.8M | 347.09M |
| shortTermInvestments | - | - | - | - | - | - | - | 21.82M | 26.93M | 53.18M |
| cashAndShortTermInvestments | 66.35M | 112.91M | 165.23M | 417.06M | 592.11M | 93.17M | 262.98M | 341.03M | 381.73M | 400.28M |
| netReceivables | 32.74M | 434.02M | 74.55M | 84.39M | 80.84M | 21.76M | 39.64M | 58.82M | 61.64M | 57.98M |
| accountsReceivables | 32.74M | 35.58M | 45.52M | 49.81M | 37.72M | 21.76M | 39.64M | 37.06M | 44.26M | 44.63M |
| otherReceivables | - | 398.44M | 29.03M | 34.58M | 43.12M | - | - | 21.76M | 17.39M | 13.35M |
| inventory | 3.6M | 3.63M | 3.68M | 3.86M | 3.29M | 2.45M | 4.35M | 4.22M | 4.24M | 4.53M |
| prepaids | - | 11.67M | 12.81M | 15.98M | 13.38M | - | - | -19.42M | -24.92M | -49.57M |
| otherCurrentAssets | 183.65M | 196.32M | 158.46M | 141.96M | 99.53M | 120.73M | 191.19M | 140.58M | 154.48M | 181.18M |
| totalCurrentAssets | 286.33M | 758.55M | 414.73M | 663.25M | 789.16M | 238.1M | 498.15M | 544.65M | 602.1M | 643.96M |
| propertyPlantEquipmentNet | 43.58M | 43.78M | 44.05M | 43.92M | 44.58M | 3.47B | 4.16B | 4.11B | 4.04B | 4.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 797K | 797K | 797K | 797K | 9.82M | 9.94M | 10.06M |
| goodwillAndIntangibleAssets | - | 797K | 797K | 797K | 797K | 797K | 797K | 9.82M | 9.94M | 10.06M |
| longTermInvestments | 2.09B | 7.59M | 9.96M | 19.58M | 11.25M | 3.66M | 19.02M | 4.49M | 2.96M | 58.78M |
| taxAssets | - | - | - | - | - | - | - | -4.11B | -4.04B | -4.16B |
| otherNonCurrentAssets | 410.8M | 2.35B | 2.99B | 3.19B | 3.25B | 19.83M | 14.94M | 4.13B | 4.05B | 4.18B |
| totalNonCurrentAssets | 2.55B | 2.4B | 3.05B | 3.25B | 3.31B | 3.5B | 4.19B | 4.14B | 4.07B | 4.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83B | 3.16B | 3.46B | 3.92B | 4.1B | 3.73B | 4.69B | 4.69B | 4.67B | 4.89B |
| totalPayables | 124.63M | 171.09M | 153.22M | 120.41M | 122.69M | 99.95M | 124.23M | 136.76M | 132.4M | 126.99M |
| accountPayables | 124.63M | 137.51M | 129.32M | 115.97M | 117.65M | 99.95M | 124.23M | 136.76M | 132.4M | 126.99M |
| otherPayables | - | 33.58M | 23.89M | 4.44M | 5.04M | - | - | - | - | - |
| accruedExpenses | - | 62.24M | 27.01M | 15.29M | 15.43M | 112.07M | 16.68M | - | 15.2M | 16.2M |
| shortTermDebt | 1.08B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -669.23M | -2.67B | -2.76B |
| otherCurrentLiabilities | -124.63M | 99.14M | 14.65M | 133.28M | -3.12B | 1.05M | 23.4M | 53.83M | 42.47M | 65.53M |
| totalCurrentLiabilities | 1.08B | 332.47M | 194.88M | 135.69M | 138.12M | 213.07M | 164.31M | 190.59M | 190.07M | 208.72M |
| longTermDebt | 1.76B | 2.63B | 3.04B | 3.84B | 3.89B | 3.73B | 4.11B | 3.93B | 3.7B | 3.72B |
| capitalLeaseObligationsNonCurrent | 79.12M | 62.36M | 63.23M | 63.51M | 45.11M | 45.31M | 53.27M | - | - | 16.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.15B | 3.92B | 1.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 15.48M | 15.84M | 16.2M |
| otherNonCurrentLiabilities | 284.3M | 348.65M | 387.49M | 6.42M | 7.01M | 7.59M | 28.11M | 34.2M | 34.22M | 17.93M |
| totalNonCurrentLiabilities | 2.13B | 3.04B | 3.49B | 3.91B | 3.94B | 3.78B | 4.19B | 3.96B | 3.73B | 3.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.12M | 62.36M | 63.23M | 63.51M | 45.11M | 45.31M | 53.27M | - | - | 16.2M |
| totalLiabilities | 3.21B | 3.37B | 3.69B | 4.04B | 4.08B | 3.99B | 4.35B | 4.15B | 3.92B | 3.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 217.14M | 171.6M | 84.82M | 2.11M | 65000 | 152K | 226K | 226K | 226K | 222K |
| commonStock | 65000 | 56000 | 37000 | 345K | 345K | 64000 | 102K | 1.01M | 974K | 964K |
| retainedEarnings | -3.03B | -2.81B | -2.73B | -2.53B | -2.38B | -2.09B | -1.56B | -1.36B | -1.15B | -974.02M |
| additionalPaidInCapital | 2.4B | 2.39B | 2.38B | 2.38B | 2.38B | 1.81B | 1.83B | 1.81B | 1.78B | 1.76B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -188.16M | -65.01M | -178.49M | -141.06M | -271.05M | -633.22M | -142.68M | -156.31M | -88.76M | -58.78M |
| depreciationAndAmortization | 140.15M | 152.62M | 187.81M | 201.9M | 218.98M | 252.46M | 268.75M | 258.22M | 246.49M | 243.71M |
| deferredIncomeTax | -242K | 11000 | -28000 | -53000 | 113K | -1.06M | -159K | 135K | 2.32M | 26.84M |
| stockBasedCompensation | -761K | 2.1M | 4.03M | 6M | 10.1M | 10.75M | 19.72M | 26.94M | 12.29M | 9.67M |
| changeInWorkingCapital | 56.19M | 62.79M | 33.92M | -25.43M | -74.6M | 156.45M | -9.27M | -8.07M | -11.19M | 5.31M |
| accountsReceivables | 537K | 1.64M | -7.33M | -16.21M | -21.37M | 15.74M | -6.64M | 5.55M | 2.04M | -880K |
| inventory | - | - | 7.33M | - | 28.93M | - | 4.18M | -414K | -3.44M | -6.81M |
| accountsPayables | 3.1M | 9.3M | 18.38M | -4.66M | -28.93M | - | -4.18M | 376K | -5.32M | 1.67M |
| otherWorkingCapital | 52.55M | 51.84M | 15.54M | -4.57M | -53.24M | 140.71M | -2.63M | -13.58M | -4.47M | 11.33M |
| otherNonCashItems | -22.84M | -176.1M | -32.84M | -2.13M | -27.66M | 65.09M | 40.85M | 60.64M | 46.23M | -51.69M |
| netCashProvidedByOperatingActivities | -15.67M | -23.59M | 14.39M | 39.22M | -144.19M | -149.53M | 177.21M | 181.56M | 207.38M | 175.06M |
| investmentsInPropertyPlantAndEquipment | - | -200K | -599K | -103.75M | -90000 | - | -475K | -329K | -225K | -30000 |
| acquisitionsNet | - | - | - | 1.93M | -9M | -1.11M | 11.14M | -667K | -984K | -2.32M |
| purchasesOfInvestments | - | - | - | -9.13M | - | -430K | -4.21M | -12.23M | -54.79M | -48.24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 25.2M | 16.41M | 50.94M | 30000 |
| otherInvestingActivities | 190.76M | 191.48M | -89.15M | 12.68M | -24.95M | -7.17M | -284.86M | -332.82M | -58.82M | 42.64M |
| netCashProvidedByInvestingActivities | 190.76M | 191.28M | -89.75M | -70.33M | -34.04M | -7.6M | -253.19M | -329.63M | -63.88M | -7.92M |
| netDebtIssuance | -149.22M | -325.02M | -262.39M | -49.35M | 187.91M | -76.53M | 132.44M | 242.67M | -63.91M | -71.54M |
| longTermNetDebtIssuance | -149.22M | -477K | -262.39M | -49.35M | 187.91M | -49.85M | 132.44M | 242.67M | -50.04M | -71.54M |
| shortTermNetDebtIssuance | - | -324.55M | - | - | - | -26.68M | - | - | -13.87M | - |
| netStockIssuance | 38.89M | 93.71M | 80.43M | 806K | 562.78M | 31.47M | -1.03M | 13.15M | 2.37M | 149.14M |
| netCommonStockIssuance | 12000 | 8.86M | 941K | -316K | 562.78M | 31.47M | -1.03M | 13.15M | -1.27M | -729K |
| commonStockIssuance | 56000 | 8.91M | 1.03M | 849K | 562.83M | 31.87M | - | 14.75M | 222.07M | 265.62M |
| commonStockRepurchased | -44000 | -49000 | -168K | -316K | -46000 | -399K | -1.03M | -1.6M | -219.7M | -116.48M |
| netPreferredStockIssuance | - | 84.84M | 79.49M | 1.12M | - | -31.87M | - | - | 3.65M | 149.87M |
| netDividendsPaid | -23.96M | -20.36M | -14.94M | -12.42M | -18.62M | -28.62M | -86.21M | -97.44M | -101.59M | -91.46M |
| commonDividendsPaid | -23.96M | -20.36M | -14.94M | -12.42M | -18.62M | -28.62M | -86.21M | -97.44M | -101.59M | -91.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.88M | -7.07M | 24.78M | -40.54M | -29.51M | -26.76M | -10.82M | -42.56M | -777K | -20.29M |
| netCashProvidedByFinancingActivities | -179.17M | -258.75M | -172.13M | -101.51M | 702.56M | -73.76M | 34.38M | 115.81M | -163.9M | -34.15M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.73M | 258.97M | 266.06M | 302M | 277.36M | 275.48M | 276.6M | 316.48M | 303.9M | 319.88M |
| costOfRevenue | 260.04M | 213.92M | 220.03M | 227.08M | 216.07M | 234.03M | 224.75M | 235.76M | 243.45M | 255.64M |
| grossProfit | 7.7M | 45.05M | 46.03M | 74.92M | 61.29M | 41.45M | 51.85M | 80.72M | 60.44M | 64.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6M | 3.66M | 7.3M | 5.48M | 4.33M | 4.2M | 5.06M | 7.19M | 8.27M | 4.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6M | 3.66M | 7.3M | 5.48M | 4.33M | 4.2M | 5.06M | 7.19M | 8.27M | 4.79M |
| otherExpenses | -12.74M | 34.09M | 34.59M | 20.14M | -4.58M | 86.21M | 26.62M | -61.98M | -100.32M | 42.8M |
| operatingExpenses | -11.14M | 37.75M | 41.89M | 25.62M | -243K | 90.41M | 31.68M | -54.78M | -92.05M | 47.59M |
| costAndExpenses | 248.9M | 251.67M | 261.93M | 252.7M | 215.82M | 324.44M | 256.43M | 180.98M | 151.4M | 303.23M |
| netInterestIncome | -80.45M | -64.19M | -71.36M | -79.34M | -75.63M | -73.09M | -76.17M | -78.67M | -84.08M | -93.44M |
| interestIncome | 922K | 1.07M | 1.2M | 1.25M | 1.21M | 1.5M | 1.77M | 1.69M | 1.98M | 2.22M |
| interestExpense | 81.37M | 65.27M | 72.56M | 80.59M | 76.85M | 74.59M | 77.94M | 80.36M | 86.06M | 95.66M |
| depreciationAndAmortization | 32.01M | 33.06M | 34.55M | 35.28M | 37.34M | 37.3M | 37.74M | 37.19M | 40.56M | 46.79M |
| ebitda | 48.68M | 27.72M | 44.69M | 83.54M | 92.31M | -19.52M | 56.11M | 171.81M | 199.33M | 111.19M |
| ebit | 16.67M | -5.34M | 10.14M | 48.27M | 54.97M | -56.83M | 18.37M | 134.63M | 158.77M | 64.35M |
| nonOperatingIncomeExcludingInterest | 2.16M | 12.63M | -6M | 1.03M | 6.57M | 7.87M | 1.8M | 876K | -6.27M | -47.7M |
| operatingIncome | 18.83M | 7.3M | 4.14M | 49.3M | 61.53M | -48.96M | 20.17M | 135.5M | 152.49M | 16.65M |
| totalOtherIncomeExpensesNet | -83.54M | -78.93M | -66.6M | -81.62M | -83.42M | -82.46M | -79.74M | -81.24M | -79.78M | -47.97M |
| incomeBeforeTax | -64.7M | -71.64M | -62.47M | -32.32M | -21.88M | -131.42M | -59.57M | 54.27M | 72.71M | -31.31M |
| incomeTaxExpense | 752K | -838K | 259K | 119K | 317K | -2.32M | -445K | 3.46M | 303K | -1.51M |
| netIncomeFromContinuingOperations | -65.46M | -70.8M | -62.72M | -32.44M | -22.2M | -129.1M | -59.13M | 50.81M | 72.4M | -29.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63.77M | -69.32M | -60.15M | -30.4M | -19.97M | -124.21M | -57.9M | 50.25M | 71.56M | -29.4M |
| netIncomeDeductions | -7.31M | - | - | - | - | 10.2M | - | - | - | -3.39M |
| bottomLineNetIncome | -63.77M | -78.3M | -69M | -39.94M | -27.76M | -141.12M | -63.15M | 44.33M | 67.44M | -31.32M |
| eps | -9.93 | -11.41 | -11.35 | -6.88 | -4.91 | -23.83 | -12.39 | 10.3 | 17.5 | -8.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.8M | 66.14M | 81.9M | 99.96M | 85.79M | 112.91M | 119.66M | 121.77M | 111.06M | 165.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.8M | 66.14M | 81.9M | 99.96M | 85.79M | 112.91M | 119.66M | 121.77M | 111.06M | 165.23M |
| netReceivables | 43.43M | 425.74M | 460.96M | 451.42M | 48.02M | 434.02M | 454.45M | 488.6M | 467.37M | 74.55M |
| accountsReceivables | 43.43M | 32.75M | 42.1M | 47.75M | 48.02M | 35.58M | 49.87M | 61.32M | 56.04M | 45.52M |
| otherReceivables | - | 392.99M | 418.86M | 403.67M | 409.8M | 398.44M | 404.57M | 427.28M | 411.33M | 29.03M |
| inventory | 3.31M | 3.6M | 3.75M | 3.69M | 3.68M | 3.63M | 3.68M | 3.61M | 3.75M | 3.68M |
| prepaids | - | - | - | - | 19.55M | 11.67M | 14.25M | 15.21M | 22.13M | 12.81M |
| otherCurrentAssets | 174.16M | 168.06M | 185.67M | 172.77M | 548.99M | 196.32M | 114.28M | 124.5M | 309.13M | 158.46M |
| totalCurrentAssets | 299.69M | 663.54M | 732.28M | 727.84M | 706.03M | 758.55M | 706.32M | 753.7M | 913.45M | 414.73M |
| propertyPlantEquipmentNet | 41.04M | 43.58M | 43.58M | 43.63M | 43.71M | 43.78M | 43.84M | 43.9M | 43.98M | 44.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 797K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 797K | 797K | 797K | 797K | 797K | 797K |
| longTermInvestments | 1.82B | 7.26M | 7.33M | 7.2M | 7.16M | 7.59M | 9.13M | 9.26M | 9.43M | 9.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 449.31M | 2.12B | 2.23B | 2.28B | 2.32B | 2.35B | 2.51B | 2.54B | 2.57B | 2.99B |
| totalNonCurrentAssets | 2.31B | 2.17B | 2.28B | 2.33B | 2.38B | 2.4B | 2.56B | 2.59B | 2.63B | 3.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 2.83B | 3.01B | 3.06B | 3.08B | 3.16B | 3.27B | 3.35B | 3.54B | 3.46B |
| totalPayables | 161.42M | 171.49M | 175.14M | 147.31M | 156.86M | 171.09M | 157.79M | 147.12M | 147.49M | 153.22M |
| accountPayables | 161.42M | 123.77M | 146.62M | 130.14M | 129.18M | 137.51M | 146.4M | 134.57M | 130.61M | 129.32M |
| otherPayables | - | 47.72M | 28.52M | 17.17M | 27.68M | 33.58M | 11.39M | 12.55M | 16.87M | 23.89M |
| accruedExpenses | - | 96.33M | 92.72M | 89.29M | 79.74M | 62.24M | 53.56M | 46.77M | 35.55M | 27.01M |
| shortTermDebt | 2.35B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -161.42M | 41.29M | 29.24M | 29.15M | - | 99.14M | 211.35M | 193.9M | 101.72M | 14.65M |
| totalCurrentLiabilities | 2.35B | 309.12M | 297.09M | 265.75M | 236.6M | 332.47M | 211.35M | 193.9M | 284.76M | 194.88M |
| longTermDebt | 168.61M | 2.53B | 2.91B | 2.95B | 2.97B | 2.63B | 2.72B | 2.76B | 2.93B | 3.04B |
| capitalLeaseObligationsNonCurrent | 78.88M | 61.58M | 61.62M | 61.93M | 62.17M | 62.36M | 62.46M | 62.79M | 63.05M | 63.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 443.42M | 309.57M | 38.06M | 33.94M | 33.96M | 348.65M | 370.93M | 387.44M | 387.48M | 387.49M |
| totalNonCurrentLiabilities | 690.91M | 2.9B | 3.01B | 3.04B | 3.06B | 3.04B | 3.15B | 3.21B | 3.39B | 3.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.88M | 61.58M | 61.62M | 61.93M | 62.17M | 62.36M | 62.46M | 62.79M | 63.05M | 63.23M |
| totalLiabilities | 3.04B | 3.21B | 3.31B | 3.31B | 3.3B | 3.37B | 3.36B | 3.4B | 3.67B | 3.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 221.68M | 217.14M | 212.11M | 203.31M | 196.08M | 171.6M | 154.89M | 128.72M | 106.69M | 84.82M |
| commonStock | 65000 | 65000 | 62000 | 59000 | 58000 | 56000 | 54000 | 468K | 402K | 37000 |
| retainedEarnings | -3.1B | -3.03B | -2.95B | -2.88B | -2.84B | -2.81B | -2.68B | -2.62B | -2.66B | -2.73B |
| additionalPaidInCapital | 2.4B | 2.4B | 2.4B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B | 2.38B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63.77M | -70.8M | -62.72M | -32.44M | -22.2M | -129.1M | -59.13M | 50.25M | 71.56M | -29.4M |
| depreciationAndAmortization | 32.01M | 33.06M | 34.55M | 35.24M | 37.3M | 37.27M | 37.7M | 37.19M | 40.54M | 46.84M |
| deferredIncomeTax | -39000 | -144K | -65000 | 1000 | -34000 | -50000 | 39000 | 6000 | 16000 | -32000 |
| stockBasedCompensation | 28000 | -224K | -704K | 221K | -54000 | 566K | 244K | 723K | 564K | -347K |
| changeInWorkingCapital | 56.51M | 10.05M | 37.42M | 19.49M | -10.77M | 42.77M | 25.32M | 12.64M | -17.99M | 3.82M |
| accountsReceivables | 7.82M | 9.09M | 4.84M | -822K | -12.56M | 12.39M | 9.65M | 11.94M | 9.02M | 21.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27.04M | -21.05M | 10.88M | 12.48M | 796K | -6.09M | 8.15M | 3.26M | 3.99M | -27.14M |
| otherWorkingCapital | 21.66M | 22.01M | 21.71M | 7.83M | 995K | 36.47M | 7.51M | -2.62M | -31M | 10.1M |
| otherNonCashItems | 4.78M | 15.55M | -2.99M | -6.17M | -29.24M | 62.65M | -3.38M | -93.3M | -142.06M | -42.93M |
| netCashProvidedByOperatingActivities | 29.52M | -12.51M | 5.49M | 16.34M | -24.99M | 14.1M | 795K | 7.96M | -46.45M | -21.66M |
| investmentsInPropertyPlantAndEquipment | -16.96M | - | - | - | -66000 | -30.89M | -22.64M | -30.89M | -33.93M | -37.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 209.25M | - | - | - | - | 281.17M | - | - | 18.86M | 14.76M |
| otherInvestingActivities | 4.85M | 57.63M | 27.31M | 6.32M | 99.57M | -270.86M | -21.46M | 250.14M | -1.73M | -653K |
| netCashProvidedByInvestingActivities | 197.13M | 57.63M | 27.31M | 6.32M | 99.5M | -20.58M | -21.46M | 250.14M | -16.81M | -23.84M |
| netDebtIssuance | -221.93M | -73.96M | -39.49M | 16.3M | -52.06M | -16.28M | -20.31M | -266.3M | -22.13M | -20.88M |
| longTermNetDebtIssuance | -119K | -73.96M | -39.49M | 16.3M | -52.06M | -6000 | -20.31M | -266.3M | -22.13M | -20.88M |
| shortTermNetDebtIssuance | -221.81M | - | - | - | - | -16.28M | - | 13.56M | - | - |
| netStockIssuance | -2000 | 3.67M | 7.85M | 4.43M | 23.76M | 16.59M | 27.04M | 27.14M | 22.93M | 20.49M |
| netCommonStockIssuance | -2000 | 16000 | -51000 | -4000 | 51000 | 66000 | 1.06M | 5.68M | 2.05M | 1.03M |
| commonStockIssuance | - | 56000 | -51000 | - | 51000 | 66000 | 1.06M | 5.73M | 2.05M | 20.49M |
| commonStockRepurchased | -2000 | -40000 | - | -4000 | - | - | - | -49000 | - | -3000 |
| netPreferredStockIssuance | - | 3.66M | 7.9M | 4.44M | 23.71M | 16.52M | 25.98M | 21.46M | 20.88M | 19.46M |
| netDividendsPaid | - | -6.22M | -6.12M | -5.97M | -5.65M | -5.66M | -5.23M | -4.88M | -4.59M | -4.29M |
| commonDividendsPaid | - | -6.22M | -6.12M | -5.97M | -5.65M | -5.66M | -5.23M | -4.88M | -4.59M | -4.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106K | -1.04M | -2.07M | -6.55M | -36.06M | -1.63M | 6.84M | -1.54M | 26.85M | 4.8M |
| netCashProvidedByFinancingActivities | -222.04M | -77.55M | -39.82M | 8.21M | -70.01M | -6.99M | 8.34M | -260.23M | 133K | 111K |