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Ashford Hospitality Trust Inc

AHTNYSECIK 1232582Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$273.2m, Q2 FY2026
Operating income$196.3m, Q2 FY2026
Net income$128.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m343Revenue, Q3 FY2023, three months to 2023-09-30$343.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure320Revenue, Q4 FY2023, three months to 2023-12-31$319.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure304Revenue, Q1 FY2024, three months to 2024-03-31$303.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure316Revenue, Q2 FY2024, three months to 2024-06-30$316.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure277Revenue, Q3 FY2024, three months to 2024-09-30$276.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure275Revenue, Q4 FY2024, three months to 2024-12-31$275.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure277Revenue, Q1 FY2025, three months to 2025-03-31$277.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure302Revenue, Q2 FY2025, three months to 2025-06-30$302.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure266Revenue, Q3 FY2025, three months to 2025-09-30$266.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure259Revenue, Q4 FY2025, three months to 2025-12-31$259.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure268Revenue, Q1 FY2026, three months to 2026-03-31$267.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure273Revenue, Q2 FY2026, three months to 2026-06-30$273.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m37.2Operating income, Q3 FY2023, three months to 2023-09-30$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure16.7Operating income, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure152Operating income, Q1 FY2024, three months to 2024-03-31$152.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure136Operating income, Q2 FY2024, three months to 2024-06-30$135.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure20.2Operating income, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure(49.0)Operating income, Q4 FY2024, three months to 2024-12-31−$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure61.5Operating income, Q1 FY2025, three months to 2025-03-31$61.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure49.3Operating income, Q2 FY2025, three months to 2025-06-30$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure12.2Operating income, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure(6.6)Operating income, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure13.2Operating income, Q1 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure196Operating income, Q2 FY2026, three months to 2026-06-30$196.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$127.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure(1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$303.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure3.5Income tax, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$445.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure(2.3)Income tax, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-31$317.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$259.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure(0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$838.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2026-03-31$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure2.6Income tax, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Net income$m(63.6)Net income, Q3 FY2023, three months to 2023-09-30−$63.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure(29.4)Net income, Q4 FY2023, three months to 2023-12-31−$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure71.6Net income, Q1 FY2024, three months to 2024-03-31$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure50.3Net income, Q2 FY2024, three months to 2024-06-30$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure(57.9)Net income, Q3 FY2024, three months to 2024-09-30−$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure(124)Net income, Q4 FY2024, three months to 2024-12-31−$124.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Net income, Q1 FY2025, three months to 2025-03-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure(30.4)Net income, Q2 FY2025, three months to 2025-06-30−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure(60.1)Net income, Q3 FY2025, three months to 2025-09-30−$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure(69.3)Net income, Q4 FY2025, three months to 2025-12-31−$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(63.8)Net income, Q1 FY2026, three months to 2026-03-31−$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure128Net income, Q2 FY2026, three months to 2026-06-30$128.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Diluted EPS$ per share(19.91)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$19.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figurenot reported5.99Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure2.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure(12.39)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$12.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figurenot reported(4.91)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure(6.88)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$6.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure(11.35)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$11.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figurenot reported(11.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$11.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure1.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Basic EPS$ per share(19.91)Basic EPS, Q3 FY2023, three months to 2023-09-30−$19.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figurenot reported17.45Basic EPS, Q1 FY2024, three months to 2024-03-31$17.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure10.20Basic EPS, Q2 FY2024, three months to 2024-06-30$10.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure(12.39)Basic EPS, Q3 FY2024, three months to 2024-09-30−$12.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figurenot reported(4.91)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure(6.88)Basic EPS, Q2 FY2025, three months to 2025-06-30−$6.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure(11.35)Basic EPS, Q3 FY2025, three months to 2025-09-30−$11.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figurenot reported(11.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$11.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure18.73Basic EPS, Q2 FY2026, three months to 2026-06-30$18.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure

Balance sheet

Cash and equivalents$72.5m, Q2 FY2026
Long-term debt$1.91bn, Q2 FY2026
Shareholders' equity−$570.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m184Cash and equivalents, Q3 FY2023, at 2023-09-30$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure165Cash and equivalents, FY2023, at 2023-12-31$165.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001232582-26-000067.Report this figure111Cash and equivalents, Q1 FY2024, at 2024-03-31$111.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure122Cash and equivalents, Q2 FY2024, at 2024-06-30$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure120Cash and equivalents, Q3 FY2024, at 2024-09-30$119.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure113Cash and equivalents, FY2024, at 2024-12-31$112.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure85.8Cash and equivalents, Q1 FY2025, at 2025-03-31$85.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure100.0Cash and equivalents, Q2 FY2025, at 2025-06-30$100.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure81.9Cash and equivalents, Q3 FY2025, at 2025-09-30$81.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure66.1Cash and equivalents, FY2025, at 2025-12-31$66.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure78.0Cash and equivalents, Q1 FY2026, at 2026-03-31$78.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure72.5Cash and equivalents, Q2 FY2026, at 2026-06-30$72.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Total assets$m3,719Total assets, Q3 FY2023, at 2023-09-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001232582-23-000106.Report this figure3,462Total assets, FY2023, at 2023-12-31$3.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001232582-25-000055.Report this figure3,539Total assets, Q1 FY2024, at 2024-03-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001232582-24-000068.Report this figure3,346Total assets, Q2 FY2024, at 2024-06-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001232582-24-000107.Report this figure3,269Total assets, Q3 FY2024, at 2024-09-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure3,161Total assets, FY2024, at 2024-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001232582-26-000067.Report this figure3,082Total assets, Q1 FY2025, at 2025-03-31$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure3,059Total assets, Q2 FY2025, at 2025-06-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure3,008Total assets, Q3 FY2025, at 2025-09-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure2,834Total assets, FY2025, at 2025-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure2,605Total assets, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure2,334Total assets, Q2 FY2026, at 2026-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Total liabilities$m3,930Total liabilities, Q3 FY2023, at 2023-09-30$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001232582-23-000106.Report this figure3,687Total liabilities, FY2023, at 2023-12-31$3.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001232582-25-000055.Report this figure3,670Total liabilities, Q1 FY2024, at 2024-03-31$3.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001232582-24-000068.Report this figure3,403Total liabilities, Q2 FY2024, at 2024-06-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001232582-24-000107.Report this figure3,363Total liabilities, Q3 FY2024, at 2024-09-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure3,373Total liabilities, FY2024, at 2024-12-31$3.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001232582-26-000067.Report this figure3,299Total liabilities, Q1 FY2025, at 2025-03-31$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure3,307Total liabilities, Q2 FY2025, at 2025-06-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure3,308Total liabilities, Q3 FY2025, at 2025-09-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure3,207Total liabilities, FY2025, at 2025-12-31$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure3,044Total liabilities, Q1 FY2026, at 2026-03-31$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure2,644Total liabilities, Q2 FY2026, at 2026-06-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Long-term debt$m3,632Long-term debt, Q3 FY2023, at 2023-09-30$3.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001232582-23-000106.Report this figure3,041Long-term debt, FY2023, at 2023-12-31$3.04bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-21, accession 0001232582-25-000055.Report this figure2,935Long-term debt, Q1 FY2024, at 2024-03-31$2.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001232582-24-000068.Report this figure2,759Long-term debt, Q2 FY2024, at 2024-06-30$2.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001232582-24-000107.Report this figure2,735Long-term debt, Q3 FY2024, at 2024-09-30$2.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure2,629Long-term debt, FY2024, at 2024-12-31$2.63bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-23, accession 0001232582-26-000067.Report this figure2,651Long-term debt, Q1 FY2025, at 2025-03-31$2.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure2,645Long-term debt, Q2 FY2025, at 2025-06-30$2.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure2,610Long-term debt, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure2,505Long-term debt, FY2025, at 2025-12-31$2.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure2,287Long-term debt, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure1,906Long-term debt, Q2 FY2026, at 2026-06-30$1.91bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure
Shareholders' equity$m(311)Shareholders' equity, Q3 FY2023, at 2023-09-30−$311.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001232582-23-000106.Report this figure(346)Shareholders' equity, FY2023, at 2023-12-31−$345.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-21, accession 0001232582-25-000055.Report this figure(277)Shareholders' equity, Q1 FY2024, at 2024-03-31−$276.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001232582-24-000068.Report this figure(226)Shareholders' equity, Q2 FY2024, at 2024-06-30−$225.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001232582-24-000107.Report this figure(288)Shareholders' equity, Q3 FY2024, at 2024-09-30−$288.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure(419)Shareholders' equity, FY2024, at 2024-12-31−$419.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001232582-26-000067.Report this figure(446)Shareholders' equity, Q1 FY2025, at 2025-03-31−$446.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure(486)Shareholders' equity, Q2 FY2025, at 2025-06-30−$485.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure(549)Shareholders' equity, Q3 FY2025, at 2025-09-30−$548.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure(626)Shareholders' equity, FY2025, at 2025-12-31−$626.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure(695)Shareholders' equity, Q1 FY2026, at 2026-03-31−$695.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure(571)Shareholders' equity, Q2 FY2026, at 2026-06-30−$570.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure

Cash flow

Operating cash flow−$7.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$760.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001232582-24-000148. Derived: 9-month figure less the 6-month figure.Report this figure(21.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(46.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure8.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001232582-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure0.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$795.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001232582-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure14.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure16.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001232582-26-000183. Derived: 6-month figure less the 3-month figure.Report this figure5.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001232582-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure(12.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure29.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure(7.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001232582-26-000183. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m4.0Dividends paid, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001232582-24-000148. Derived: 9-month figure less the 6-month figure.Report this figure4.3Dividends paid, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure4.6Dividends paid, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure4.9Dividends paid, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001232582-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure5.2Dividends paid, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001232582-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure5.7Dividends paid, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure5.6Dividends paid, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure6.0Dividends paid, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001232582-26-000183. Derived: 6-month figure less the 3-month figure.Report this figure6.1Dividends paid, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001232582-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure6.2Dividends paid, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001232582-26-000183. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001232582-24-000148. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001232582-24-000068.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0001232582-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001232582-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001232582-26-000183. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001232582-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$40.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001232582-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001232582-26-000183. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)77.47m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares34.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3034,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001232582-23-000106.Report this figure34.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3134,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001232582-24-000068.Report this figure34.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3034,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001232582-24-000107.Report this figure3.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001232582-24-000148.Report this figure11.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,673,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001232582-25-000093.Report this figure18.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,936,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001232582-25-000125.Report this figure5.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,096,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure5.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,651,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure5.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure6.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-306,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001232582-25-000167.Report this figure6.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001232582-26-000118.Report this figure77.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3077,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure

Shares outstanding: 6.47mShares outstanding, period not labelled, at 2026-08-106,469,814 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001232582-26-000183.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.