Financials • Real Estate Investment Trusts
$2.65 ▲ +0.01
(+0.38%)
MKT CAP: $17.1M • VOL: 54.3K
52W L $2 52W H $5
ROARABLE / RQD
D • 44/100
PIOTROSKI
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AHT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.10B | $1.17B | $1.37B |
| YoY Revenue Growth % | -5.8% | -14.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $116.4M | $259.2M | $130.4M |
| Operating Margin % | 10.5% | 22.1% | 9.5% |
| Net Income (GAAP) | -$179.8M | -$60.3M | -$178.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.7M | -$23.6M | $14.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$15.7M | -$23.6M | $14.4M |
| FCF Margin % | -1.4% | -2.0% | 1.1% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $66.1M | $112.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$626.4M | -$419.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AHT.