Q2 FY2026 · ended Jun 30, 2026 · Revenue $273.24M, -9.5% YoY · Filed Aug 12, 2026
Ashford Hospitality Trust, Inc. (AHT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $273.2 million and net income of $128.0 million. As of Jun 30, 2026 it held $72.5 million in cash and investments and $2.0 billion in total debt.
Revenue
$273.24M
-9.5% vs year-ago quarter
Net income
$127.99M
+521.1% vs year-ago quarter
Operating cash flow
$-7.40M
-145.3% vs year-ago quarter
Free cash flow
—
EPS
$1.62
+123.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
6.47M
+5.5% vs year-ago quarter
Net cash
$-1.89B
Q2 FY2026
Operating margin
20.2%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- AHT (NYSE), AHT-PD (NYSE), AHT-PF (NYSE), AHT-PG (NYSE), AHT-PH (NYSE), AHT-PI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1232582
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $273.2M | $267.7M | $259.0M | $266.1M | $302.0M |
| Operating income | $196.3M | $13.2M | -$6.6M | $12.2M | $49.3M |
| Net income | $128.0M | -$63.8M | -$69.3M | -$60.1M | -$30.4M |
| Diluted EPS | $1.62 | -$11.03 | -$12.33 | -$11.35 | -$6.88 |
| Operating cash flow | -$7.4M | $29.5M | -$12.5M | $5.5M | $16.3M |
| Total assets | $2.3B | $2.6B | $2.8B | $3.0B | $3.1B |
| Total liabilities | $2.6B | $3.0B | $3.2B | $3.3B | $3.3B |
| Stockholders' equity | -$570.9M | -$695.2M | -$626.4M | -$548.7M | -$485.5M |
| Cash and investments | $72.5M | $78.0M | $66.1M | $81.9M | $100.0M |
| Total debt | $2.0B | $2.3B | $2.6B | $2.7B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Regulation FD disclosure
|
Oct 21, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Oct 9, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Oct 1, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Aug 27, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
All 1000 Ashford Hospitality Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.