ASHFORD HOSPITALITY TRUST INC (AHT) Form 424B3 — Aug 6, 2026
Ashford Hospitality Trust completed the sale of the 358-room Hyatt Regency Long Island in Hauppauge, New York on July 31, 2026, through subsidiary HH FP Portfolio LLC, for approximately $26.5 million in cash — about $26.2 million net of selling expenses — to purchasers ABGHLI2613 LLC and TIC Owner Hyatt LLC. Ashford paid roughly $25.7 million of the proceeds to the mortgage lender, and because that loan is secured by 15 hotels including this property, the company retained essentially no net cash from the deal. The pro formas show an estimated $0.7 million non-recurring gain and remove a hotel that generated about $21.3 million of revenue and a $1.7 million net loss in fiscal 2025.
Key figures
- Eps
- -$35.99 FY2025 net loss per common share; -$11.03 Q1 2026 (pro forma -$10.67)
- Revenue
- $1,104.4 million consolidated FY2025 (pro forma $1,083.1 million); $267.7 million Q1 2026 (pro forma $264.1 million)
- Net Income
- -$179.8 million attributable to the Company FY2025 (pro forma -$177.5 million); -$63.8 million Q1 2026
- Total Debt
- $2,287.2 million net indebtedness plus $252.0 million debt associated with hotels in receivership (March 31, 2026)
- Total Assets
- $2,605.3 million at March 31, 2026 (pro forma $2,574.5 million)
- Cash Position
- $78.0 million at March 31, 2026
- Deal Value Usd
- $26.5 million
- Hotel Rooms
- 358
- Gross Sale Price
- $26.5 million
- Mortgage Paydown
- $25.7 million
- Net Consideration
- $26.2 million (net of selling expenses)
- Impairment Charges
- $67.6 million FY2025; $112.6 million Q1 2026
- Hotel Net Loss FY2025
- -$1.7 million
- Hotel Revenue FY2025
- $21.3 million
- Pro Forma Gain FY2025
- $0.7 million
- Stockholders Deficit
- -$695.2 million
- Mortgage Secured Hotels
- 15
- Common Shares Outstanding
- 6476491
- Series LRegistered Shares
- 11200000
- Series MRegistered Shares
- 4800000
AI analysis
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