Atour Lifestyle Holdings Limited (ATAT) Financials
ATAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 783.7 million |
| March 31, 2026 | 1.2 billion | 714.0 million |
| Dec. 31, 2025 | 1.3 billion | 799.0 million |
| Sept. 30, 2025 | 1.3 billion | 739.1 million |
ATAT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 121.1 million | ? |
| March 31, 2026 | 41.5 million | ? |
| Dec. 31, 2025 | 81.2 million | ? |
| Sept. 30, 2025 | 85.0 million | 1.9 million |
ATAT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 80.4 million |
| March 31, 2026 | 66.6 million |
| Dec. 31, 2025 | 67.7 million |
| Sept. 30, 2025 | 66.5 million |
ATAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 842.5 million | 294484 | 117.4 million |
| March 31, 2026 | 829.8 million | 288277 | 125.1 million |
| Dec. 31, 2025 | 839.1 million | 286043 | 149.1 million |
| Sept. 30, 2025 | 805.9 million | 280918 | 221.3 million |
ATAT Shares Outstanding
ATAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 948065 | 8.3 million | 108.0 million | - |
| March 31, 2026 | 551055 | 7.3 million | 78.3 million | 58.0 million |
| Dec. 31, 2025 | 1.6 million | 7.4 million | 89.2 million | 65.6 million |
| Sept. 30, 2025 | 3.6 million | 6.2 million | 63.9 million | 49.8 million |
ATAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 512.3 million | 288.9 million |
| March 31, 2026 | 406.7 million | 237.8 million |
| Dec. 31, 2025 | 398.5 million | 222.7 million |
| Sept. 30, 2025 | 369.1 million | 208.1 million |
ATAT
Price: $33.13
52 week price:
Dividend Yield: 2.60%
5-year range yield:
Forward Dividend Yield: 3.26%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 16.50
Exchange: NMS
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4