AHT · trading date Oct 12, 2026 · previous close $2.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.10B
Net income
-$179.84M
Total assets
$2.83B
Total liabilities
$3.21B
Stockholders' equity
-$626.35M
Cash & equivalents
$66.15M
Operating income
$116.42M
Operating cash flow
-$15.67M
Capital expenditures
$71.15M
Fiscal year 2025, via 10-K filed 2026-03-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.5%
Net margin
-16.3%
Free cash flow
-$86.82M
Free cash flow margin
-7.9%
Liabilities / assets
113.2%
Equity / assets
-22.1%
CapEx / revenue
6.4%
Operating cash flow / net income
0.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75254
14185 DALLAS PARKWAY SUITE 1100
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.