Page: Company Financials
Washington Hotel Corporation
$1,343.00
+14.00 (1.05%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,208.00 | 773.50 | 871.75 | 864.00 |
| Market Capitalization | 14,518.77M | 9,328.78M | 10,511.79M | 10,418.24M |
| (-) Cash & Equivalents | 5,981.96M | 6,588.79M | 9,549.39M | 7,987.99M |
| (+) Total Debt | 20,548.64M | 22,412.38M | 26,087.71M | 26,196.08M |
| Enterprise Value | 29,085.46M | 25,152.37M | 27,050.12M | 28,626.33M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22,499M | 18,748M | 21,348M | 18,295M | 17,533M | 8,548M | 4,761M | 19,786M |
| Cost of Revenue | 18,823M | 16,665M | 18,365M | 16,096M | 13,809M | 11,000M | 10,605M | 17,452M |
| Gross Profit | 3,676M | 2,083M | 2,983M | 2,198M | 3,724M | -2,452M | -5,844M | 2,334M |
| Gross Profit Margin | 16.3% | 11.1% | 14.0% | 12.0% | 21.2% | -28.7% | -122.8% | 11.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 739M | 382M | 742M | 657M | 675M | 645M | 545M | 706M |
| Operating Expenses | 739M | 725M | 742M | 708M | 734M | 792M | 694M | 1,094M |
| Operating Income (EBIT) | 2,937M | 1,358M | 2,241M | 1,490M | 2,990M | -3,244M | -6,539M | 1,240M |
| Operating Income Margin | 13.1% | 7.2% | 10.5% | 8.1% | 17.1% | -37.9% | -137.3% | 6.3% |
| Interest Income | 5M | 0M | 5M | 0M | 0M | 0M | 0M | 2M |
| Interest Expense | 490M | 431M | 456M | 440M | 444M | 258M | 161M | 130M |
| Net Interest Income | -484M | -431M | -451M | -440M | -444M | -258M | -161M | -128M |
| Unusual Items | -199M | -387M | -190M | -359M | 222M | 270M | -519M | 0M |
| EBT Excluding Unusual Items | 2,453M | 927M | 1,789M | 1,050M | 2,546M | -3,502M | -6,699M | 1,112M |
| Pre-Tax Income | 2,254M | 541M | 1,599M | 691M | 2,767M | -3,231M | -7,218M | 1,112M |
| Pre-Tax Margin | 10.0% | 2.9% | 7.5% | 3.8% | 15.8% | -37.8% | -151.6% | 5.6% |
| Income Tax Expense | -441M | -144M | -416M | -144M | -448M | 30M | 300M | 704M |
| Net Income | 2,695M | 685M | 2,016M | 836M | 3,215M | -3,261M | -7,518M | 408M |
| Net Income Margin | 12.0% | 3.7% | 9.4% | 4.6% | 18.3% | -38.2% | -157.9% | 2.1% |
| Depreciation & Amortization | 1,175M | 543M | 1,146M | 1,043M | 965M | 953M | 798M | 689M |
| EBITDA | 4,112M | 1,902M | 3,387M | 2,534M | 3,955M | -2,291M | -5,740M | 1,929M |
| EBITDA Margin | 18.3% | 10.1% | 15.9% | 13.9% | 22.6% | -26.8% | -120.6% | 9.7% |
| NOPAT | 3,513M | 1,720M | 2,824M | 1,801M | 3,474M | -2,562M | -5,165M | 455M |
| NOPAT Margin | 15.6% | 9.2% | 13.2% | 9.8% | 19.8% | -30.0% | -108.5% | 2.3% |
| Owner's Earnings | 3,870M | 1,228M | 1,731M | 839M | 3,321M | -2,527M | -7,868M | 1,094M |
| Owner's Earnings Margin | 17.2% | 6.6% | 8.1% | 4.6% | 18.9% | -29.6% | -165.3% | 5.5% |
| EPS (Basic) | 223.74 | 56.79 | 169.31 | 69.30 | 266.63 | -270.50 | -621.36 | 37.04 |
| EPS (Diluted) | 223.82 | 56.80 | 167.21 | 69.30 | 266.63 | -270.50 | -621.36 | 37.04 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,997.42M | 5,966.50M | 5,966.50M | 6,467.44M | 8,999.69M | 4,876.01M | 2,872.00M | 3,177.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,997.42M | 5,966.50M | 5,966.50M | 6,467.44M | 8,999.69M | 4,876.01M | 2,872.00M | 3,177.00M |
| Net Receivables | 1,438.98M | 1,441.92M | 1,441.92M | 1,241.42M | 1,532.97M | 1,458.12M | 284.23M | 289.23M |
| Inventory | 41.81M | 45.54M | 45.54M | 45.16M | 39.43M | 28.03M | 30.35M | 42.00M |
| Other Current Assets | 6.12M | 4.72M | 4.72M | 43.42M | 30.15M | 828.82M | 422.90M | 532.13M |
| Total Current Assets | 7,484.33M | 7,458.67M | 7,458.67M | 7,797.44M | 10,602.23M | 7,190.98M | 3,609.48M | 4,040.37M |
| Property, Plant & Equipment | 19,462.44M | 19,683.54M | 19,683.54M | 19,433.91M | 19,649.19M | 19,821.38M | 17,579.17M | 17,313.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 171.49M | 170.60M | 170.60M | 187.77M | 155.37M | 93.23M | 138.87M | 185.00M |
| Long-Term Investments | 413.10M | 360.32M | 360.32M | 275.80M | 134.38M | 98.77M | 78.93M | 5,131.00M |
| Tax Assets | 747.82M | 793.89M | 793.89M | 350.96M | 226.53M | -98.77M | -4,881.00M | 13.15M |
| Other Non-Current Assets | 4,592.92M | 4,582.03M | 4,582.03M | 4,518.92M | 4,486.11M | 4,672.74M | 9,684.00M | -22,629.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22,629.85M |
| Total Non-Current Assets | 25,387.77M | 25,590.37M | 25,590.37M | 24,767.35M | 24,651.58M | 24,587.35M | 22,599.97M | 22,643.00M |
| Total Assets | 32,872.09M | 33,049.04M | 33,049.04M | 32,564.80M | 35,253.81M | 31,778.33M | 26,209.45M | 26,683.37M |
| Accounts Payable | 170.65M | 148.49M | 148.49M | 144.23M | 120.83M | 63.69M | 67.79M | 132.86M |
| Short-Term Debt | 2,156.39M | 2,155.23M | 2,000.00M | 3,000.00M | 11,152.01M | 142.28M | 8,180.86M | 1,017.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 30.93M | 30.97M | 94.42M | 0.00M | 17.16M |
| Deferred Revenue | 67.50M | 59.88M | 59.88M | 0.00M | 1,273.25M | 39.42M | 1,563.17M | 0.00M |
| Other Current Liabilities | 1,876.64M | 2,266.52M | 2,266.52M | 1,656.70M | 660.36M | 1,111.62M | 112.33M | 1,339.50M |
| Total Current Liabilities | 4,271.18M | 4,630.11M | 4,474.88M | 4,831.86M | 13,237.41M | 1,451.42M | 9,924.14M | 2,506.51M |
| Long-Term Debt | 13,363.00M | 13,613.00M | 13,613.00M | 14,613.00M | 9,613.32M | 20,765.33M | 7,374.36M | 6,619.83M |
| Capital Lease Obligations | 0.00M | 5,079.83M | 5,079.83M | 5,230.55M | 5,376.96M | 5,519.24M | 2,020.06M | 2,061.00M |
| Deferred Tax Liabilities | 0.43M | 0.43M | 0.43M | 0.42M | 0.42M | 244.94M | 250.39M | 1.24M |
| Other Non-Current Liabilities | 735.74M | 761.75M | 761.75M | 764.19M | 790.82M | 832.61M | 835.83M | 904.94M |
| Total Non-Current Liabilities | 14,099.17M | 19,455.02M | 19,455.02M | 20,608.17M | 15,781.52M | 27,362.11M | 10,480.64M | 9,587.00M |
| Total Liabilities | 18,370.36M | 24,085.13M | 23,929.90M | 25,440.03M | 29,018.94M | 28,813.53M | 20,404.78M | 12,093.51M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 958.98M | 980.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 1,349.16M | 1,349.16M | 1,349.00M |
| Retained Earnings | 6,585.65M | 5,969.97M | 5,969.97M | 4,050.73M | 3,215.04M | -2,858.26M | 124.38M | 8,174.00M |
| Accumulated OCI | 195.99M | 163.97M | 163.97M | -834.23M | -930.89M | -958.98M | -980.00M | -998.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,881.64M | 6,233.94M | 6,233.94M | 3,316.50M | 2,384.15M | -1,509.10M | 1,473.54M | 8,525.00M |
| Total Equity | 6,881.64M | 6,233.94M | 6,233.94M | 3,316.50M | 2,384.15M | -1,509.10M | 1,473.54M | 8,525.00M |
| Total Liabilities & Equity | 25,252.00M | 30,319.07M | 30,163.84M | 28,756.53M | 31,403.09M | 27,304.43M | 21,878.33M | 20,618.51M |
| Tangible Assets | 32,700.60M | 32,878.44M | 32,878.44M | 32,377.03M | 35,098.44M | 31,685.11M | 26,070.58M | 26,498.37M |
| Tangible Equity | 6,710.15M | 6,063.34M | 6,063.34M | 3,128.74M | 2,228.78M | -1,602.33M | 1,334.67M | 8,340.00M |
| Tangible Book Value | 6,710.15M | 6,063.34M | 6,063.34M | 3,128.74M | 2,228.78M | -1,602.33M | 1,334.67M | 8,340.00M |
| Total Investments | 413.10M | 360.32M | 360.32M | 274.60M | 134.38M | 98.77M | 78.93M | 5,131.00M |
| Net Debt | 9,521.97M | 9,801.74M | 9,646.51M | 11,145.56M | 11,765.64M | 16,031.60M | 12,683.22M | 4,459.83M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,740.3M | 3,181.6M | 3,181.6M | 3,230.0M | -2,408.9M | 5,996.9M | -5,557.8M | 1,349.0M |
| Total Capital | 30,548.2M | 30,165.0M | 30,165.0M | 30,383.5M | 32,749.9M | 29,649.0M | 24,179.5M | 24,102.0M |
| Capital Employed | 29,128.0M | 28,772.0M | 28,772.0M | 27,997.4M | 22,242.7M | 30,584.3M | 17,042.2M | 23,992.0M |
| Invested Capital | 24,550.8M | 24,198.5M | 24,198.5M | 23,916.0M | 23,750.2M | 24,773.0M | 21,307.5M | 20,925.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 2,040.89M | 691.47M | 2,767.31M | -3,231.14M | -7,518.46M | 0.41M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,146.45M | 1,043.47M | 964.80M | 952.96M | 798.11M | 0.69M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 548.07M | -56.53M | 1,279.95M | -667.89M | -355.38M | 0.55M |
| Accounts Receivable | 0.00M | 0.00M | -200.50M | 291.55M | 422.75M | -1,088.44M | -554.02M | 0.60M |
| Inventory | 0.00M | 0.00M | -0.37M | -5.73M | -11.40M | 2.32M | 12.60M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 4.25M | 23.41M | 57.14M | -4.10M | -65.07M | -109.60M |
| Other Working Capital | 0.00M | 0.00M | 744.69M | -365.76M | 811.47M | 422.32M | 251.10M | 0.00M |
| Other Non-Cash Items | 0.00M | 0.00M | -317.36M | 364.33M | 22.29M | 276.22M | 348.36M | -0.82M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 3,418.05M | 2,042.75M | 5,034.35M | -2,669.84M | -6,727.38M | 0.83M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,467.86M | -1,040.03M | -858.71M | -219.17M | -1,147.74M | -2.91M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 2.50M | 0.00M | 0.00M | 178.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -82.53M | -36.71M | 91.32M | -87.41M | 153.26M | -0.24M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,550.39M | -1,074.24M | -767.39M | -306.58M | -816.48M | -3.15M |
| Net Debt Issuance | 0.00M | 0.00M | -2,150.72M | -3,298.74M | -142.28M | 5,210.11M | 7,876.57M | 5.83M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,150.72M | 2,701.27M | -142.28M | 5,271.11M | 815.57M | 5.83M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,000.00M | -6,000.00M | 0.00M | -61.00M | 7,061.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -45.74M | 0.00M | 0.00M | 0.00M | -85.08M | 2,508.32M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,508.32M |
| Common Stock Repurchased | 0.00M | 0.00M | -45.74M | 0.00M | 0.00M | 0.00M | -85.08M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -121.65M | 0.00M | 0.00M | 0.00M | -255.47M | -161.52M |
| Common Dividends Paid | 0.00M | 0.00M | -121.65M | 0.00M | 0.00M | 0.00M | -255.47M | -161.52M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -50.50M | -202.02M | -1.00M | -186.31M | -219.35M | -2,350.32M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,368.61M | -3,500.75M | -143.28M | 5,023.79M | 7,316.67M | 2.31M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -500.95M | -2,532.25M | 4,123.68M | 2,047.38M | -227.19M | -3,109.99M |
| Cash at Beginning of Period | 0.00M | 0.00M | 6,467.44M | 8,999.69M | 4,876.01M | 2,828.63M | 3,099.46M | 3,109.98M |
| Cash at End of Period | 0.00M | 0.00M | 5,966.50M | 6,467.44M | 8,999.69M | 4,876.01M | 2,872.27M | -0.01M |
| Operating Cash Flow | 0.00M | 0.00M | 3,418.05M | 2,042.75M | 5,034.35M | -2,669.84M | -6,727.38M | 0.83M |
| Capital Expenditure | 0.00M | 0.00M | -1,431.20M | -1,040.03M | -858.71M | -219.17M | -1,147.74M | -2.91M |
| Free Cash Flow | 0.00M | 0.00M | 1,941.12M | 1,002.72M | 4,175.64M | -2,889.01M | -7,875.12M | -2.08M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 3,387.04M | 2,585.15M | 4,014.49M | -2,143.56M | -5,591.30M | 2,317.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 810.95M |
| (-) Change In Working Capital | 0.00M | 0.00M | 548.07M | -56.53M | 1,279.95M | -667.89M | -355.38M | 0.55M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,431.20M | -1,040.03M | -858.71M | -219.17M | -1,147.74M | -2.91M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 1,407.77M | 1,601.65M | 1,875.83M | -1,694.84M | -6,383.66M | 1,502.59M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -451.15M | -440.10M | -444.10M | -257.89M | -160.51M | -83.28M |
| Net Debt Issuance | 0.00M | 0.00M | -2,150.72M | -3,298.74M | -142.28M | 5,210.11M | 7,876.57M | 5.83M |
| Levered Free Cash Flow | 0.00M | 0.00M | -291.80M | -1,256.98M | 2,177.65M | 3,773.16M | 1,653.42M | 1,591.70M |