2019 Q4 Form 10-Q Financial Statement

#000123258219000066 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $354.7M $374.2M $343.5M
YoY Change 3.25% 5.14% 0.56%
Cost Of Revenue $252.5M $238.9M $242.9M
YoY Change 3.95% 6.16% 2.49%
Gross Profit $102.2M $135.3M $100.6M
YoY Change 1.59% 3.39% -3.73%
Gross Profit Margin 28.82% 36.16% 29.29%
Selling, General & Admin $17.80M $17.00M $16.10M
YoY Change 10.56% 25.0% -0.62%
% of Gross Profit 17.42% 12.56% 16.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.40M $67.90M $66.00M
YoY Change 0.61% 4.62% 7.67%
% of Gross Profit 64.97% 50.17% 65.61%
Operating Expenses $85.70M $87.30M $84.50M
YoY Change 1.42% 8.04% 9.03%
Operating Profit $12.53M $29.44M -$5.606M
YoY Change -323.49% 0.4% -130.06%
Interest Expense -$61.20M -$68.00M -$60.70M
YoY Change 0.82% 10.93% 5.02%
% of Operating Profit -488.47% -230.99%
Other Income/Expense, Net $11.50M -$328.0K $0.00
YoY Change 62.38% -100.0%
Pretax Income -$37.50M -$39.34M -$65.90M
YoY Change -43.1% 16.58% 63.93%
Income Tax -$1.800M -$249.0K $200.0K
% Of Pretax Income
Net Earnings -$28.20M -$31.18M -$54.80M
YoY Change -48.54% 13.01% 82.67%
Net Earnings / Revenue -7.95% -8.33% -15.95%
Basic Earnings Per Share -$4.21
Diluted Earnings Per Share -$2.820M -$4.21 -$5.535M
COMMON SHARES
Basic Shares Outstanding 102.1M shares 9.997M shares 101.0M shares
Diluted Shares Outstanding 9.997M shares 9.997M shares 99.32M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.2M $270.7M $341.0M
YoY Change -18.71% -16.9% -3.88%
Cash & Equivalents $262.6M $256.3M $319.2M
Short-Term Investments $14.59M $14.45M $21.82M
Other Short-Term Assets $21.90M $29.90M $20.00M
YoY Change 9.5% 0.67% 3.63%
Inventory $4.346M $4.370M $4.224M
Prepaid Expenses
Receivables $60.00M $79.40M $58.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $348.8M $370.0M $402.2M
YoY Change -13.28% -15.76% -8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $4.108B $4.172B $4.105B
YoY Change 0.08% 2.01% 1.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.829M $2.928M $4.489M
YoY Change -36.98% -35.14% 51.91%
Other Assets $138.5M $151.6M $124.1M
YoY Change 11.6% 4.91% -10.07%
Total Long-Term Assets $4.343B $4.399B $4.284B
YoY Change 1.37% 2.44% 1.27%
TOTAL ASSETS
Total Short-Term Assets $348.8M $370.0M $402.2M
Total Long-Term Assets $4.343B $4.399B $4.284B
Total Assets $4.691B $4.769B $4.686B
YoY Change 0.12% 0.75% 0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $10.40M $27.00M
YoY Change -66.3% 15.56% 45.16%
Accrued Expenses $53.30M $43.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.20M $74.50M $53.80M
YoY Change 54.65% 100.81% -65.82%
LONG-TERM LIABILITIES
Long-Term Debt $4.107B $4.110B $3.927B
YoY Change 4.56% 5.53% 6.25%
Other Long-Term Liabilities $28.20M $28.50M $34.20M
YoY Change -17.54% -19.49% -29.05%
Total Long-Term Liabilities $4.135B $4.138B $3.962B
YoY Change 4.37% 5.3% 5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.20M $74.50M $53.80M
Total Long-Term Liabilities $4.135B $4.138B $3.962B
Total Liabilities $4.352B $4.381B $4.152B
YoY Change 4.82% 6.47% 5.91%
SHAREHOLDERS EQUITY
Retained Earnings -$1.558B -$1.514B -$1.363B
YoY Change 14.31% 15.31% 18.14%
Common Stock $102.0K $1.021M $1.010M
YoY Change -89.9% 1.09% 3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.8M $309.2M $452.5M
YoY Change
Total Liabilities & Shareholders Equity $4.691B $4.769B $4.686B
YoY Change 0.12% 0.75% 0.34%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$28.20M -$31.18M -$54.80M
YoY Change -48.54% 13.01% 82.67%
Depreciation, Depletion And Amortization $66.40M $67.90M $66.00M
YoY Change 0.61% 4.62% 7.67%
Cash From Operating Activities $27.40M $57.50M $44.30M
YoY Change -38.15% 50.13% 53.29%
INVESTING ACTIVITIES
Capital Expenditures -$37.50M -$39.70M -$90.30M
YoY Change -58.47% -20.76% 55.42%
Acquisitions
YoY Change
Other Investing Activities $31.50M $70.30M $100.0K
YoY Change 31400.0% -11816.67% -90.0%
Cash From Investing Activities -$6.000M $30.60M -$90.20M
YoY Change -93.35% -160.36% 57.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.30M -83.50M 18.80M
YoY Change -250.53% 13.76% -171.21%
NET CHANGE
Cash From Operating Activities 27.40M 57.50M 44.30M
Cash From Investing Activities -6.000M 30.60M -90.20M
Cash From Financing Activities -28.30M -83.50M 18.80M
Net Change In Cash -6.900M 4.600M -27.10M
YoY Change -74.54% -105.36% -50.37%
FREE CASH FLOW
Cash From Operating Activities $27.40M $57.50M $44.30M
Capital Expenditures -$37.50M -$39.70M -$90.30M
Free Cash Flow $64.90M $97.20M $134.6M
YoY Change -51.78% 9.95% 54.71%

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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33742000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-104008000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-87655000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
519000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3052000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2606000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-39086000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-34261000 USD
us-gaap Profit Loss
ProfitLoss
-107060000 USD
us-gaap Profit Loss
ProfitLoss
-90261000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-7919000 USD
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-6682000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-21582000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-18087000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-31177000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-27589000 USD
us-gaap Net Income Loss
NetIncomeLoss
-85476000 USD
us-gaap Net Income Loss
NetIncomeLoss
-72166000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10645000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10645000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31933000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31933000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41822000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-38234000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-117409000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-104099000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99971000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97467000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96591000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99791000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97467000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99790000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96591000 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-39086000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-34261000 USD
us-gaap Profit Loss
ProfitLoss
-107060000 USD
us-gaap Profit Loss
ProfitLoss
-90261000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-39086000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-34261000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-107060000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-90261000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8000 USD
CY2019Q3 aht Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interestsin Operating Partnership
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
-7919000 USD
CY2018Q3 aht Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interestsin Operating Partnership
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
-6682000 USD
aht Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interestsin Operating Partnership
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
-21582000 USD
aht Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interestsin Operating Partnership
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
-18087000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31177000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27589000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-85476000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-72166000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367204000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3214000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2019Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-12543000 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-31167000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
309841000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
453105000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1755000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1031000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9251000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
aht Issuanceof Unitsfor Hotel Acquisition
IssuanceofUnitsforHotelAcquisition
0 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
91000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-10842000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-85478000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
309841000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
512193000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2918000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14636000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2018Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
20649000 USD
CY2018Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-27579000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
499938000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
633146000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1598000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13329000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
123000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
60000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14636000 USD
us-gaap Dividends
Dividends
36144000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-19387000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-72174000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
499938000 USD
us-gaap Profit Loss
ProfitLoss
-107060000 USD
us-gaap Profit Loss
ProfitLoss
-90261000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202595000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192536000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6533000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1652000 USD
aht Amortizationof Intangible Asset
AmortizationofIntangibleAsset
-221000 USD
aht Amortizationof Intangible Asset
AmortizationofIntangibleAsset
-178000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
710000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
432000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2345000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1527000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
927000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-603000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2208000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
892000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2923000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
394000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1765000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-585000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
3998000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
11434000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
13134000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
13602000 USD
aht Net Settlementof Trading Derivatives
NetSettlementofTradingDerivatives
3556000 USD
aht Net Settlementof Trading Derivatives
NetSettlementofTradingDerivatives
1323000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-4592000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-3672000 USD
aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
24932000 USD
aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
23726000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14863000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21946000 USD
aht Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
19063000 USD
aht Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
16524000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6338000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10775000 USD
aht Increase Decreasein Operating Lease Rightof Use Assets
IncreaseDecreaseinOperatingLeaseRightofUseAssets
944000 USD
aht Increase Decreasein Operating Lease Rightof Use Assets
IncreaseDecreaseinOperatingLeaseRightofUseAssets
0 USD
aht Increase Decreasein Operating Lease Liability
IncreaseDecreaseinOperatingLeaseLiability
255000 USD
aht Increase Decreasein Operating Lease Liability
IncreaseDecreaseinOperatingLeaseLiability
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28998000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21551000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-4204000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-987000 USD
aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
157000 USD
aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
-1515000 USD
aht Increase Decreasein Dueto Affiliate2
IncreaseDecreaseinDuetoAffiliate2
-1287000 USD
aht Increase Decreasein Dueto Affiliate2
IncreaseDecreaseinDuetoAffiliate2
-9970000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
314000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1743000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149784000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137252000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
647000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
667000 USD
aht Proceedsfrom Franchise Agreement Extension
ProceedsfromFranchiseAgreementExtension
4000000 USD
aht Proceedsfrom Franchise Agreement Extension
ProceedsfromFranchiseAgreementExtension
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
212552000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
114877000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
121746000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
164726000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
83777000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
40573000 USD
us-gaap Payments For Fees
PaymentsForFees
275000 USD
us-gaap Payments For Fees
PaymentsForFees
380000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
267000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
651000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247176000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-239426000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
388694000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2676881000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
246312000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2461279000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9294000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
55152000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68237000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
72333000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1031000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1598000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1048000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
3103000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13624000 USD
aht Preferredand Common Stock Offering Costs
PreferredandCommonStockOfferingCosts
91000 USD
aht Preferredand Common Stock Offering Costs
PreferredandCommonStockOfferingCosts
60000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
53000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62709000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97033000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-34683000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5141000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
439812000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
472072000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
405129000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
466931000 USD
us-gaap Interest Paid Net
InterestPaidNet
178260000 USD
us-gaap Interest Paid Net
InterestPaidNet
158832000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1293000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1527000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24330000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13970000 USD
aht Non Cash Dividends Paid
NonCashDividendsPaid
0 USD
aht Non Cash Dividends Paid
NonCashDividendsPaid
123000 USD
aht Unsettled Common Stock Offering Proceeds
UnsettledCommonStockOfferingProceeds
0 USD
aht Unsettled Common Stock Offering Proceeds
UnsettledCommonStockOfferingProceeds
1075000 USD
aht Issuanceof Unitsfor Hotel Acquisitions
IssuanceofUnitsforHotelAcquisitions
7854000 USD
aht Issuanceof Unitsfor Hotel Acquisitions
IssuanceofUnitsforHotelAcquisitions
0 USD
us-gaap Loans Assumed1
LoansAssumed1
24922000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20641000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
28095000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319210000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354805000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
78000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
120602000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
116787000 USD
CY2018Q4 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2017Q4 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
402000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
439812000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
472072000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256303000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
325839000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
148826000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
141092000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
405129000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
466931000 USD
CY2019Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
25044 room
CY2019Q3 aht Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
25017 room
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;">—The preparation of these consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019Q3 aht Numberof Hotels
NumberofHotels
121 hotel
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374237000 USD
CY2018Q3 aht Numberof Hotels
NumberofHotels
118 hotel
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355930000 USD
aht Numberof Hotels
NumberofHotels
121 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1148103000 USD
aht Numberof Hotels
NumberofHotels
121 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1087301000 USD
CY2019Q3 us-gaap Land
Land
775086000 USD
CY2018Q4 us-gaap Land
Land
670362000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
4159185000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
4062810000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
501646000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
504806000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
28148000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
37394000 USD
CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
12093000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
12091000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5287463000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1304128000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1182244000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4172030000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4105219000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40807000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
43536000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1037000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3258000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
53000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
366000 USD
CY2019Q3 aht Amortization Costsof Intangible Assetsand Liabilities
AmortizationCostsofIntangibleAssetsandLiabilities
82000 USD
aht Amortization Costsof Intangible Assetsand Liabilities
AmortizationCostsofIntangibleAssetsandLiabilities
160000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2176000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P71Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0516
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
726000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2785000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2613000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2487000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2419000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
167006000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
178036000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
134500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
43536000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2643000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2506000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2379000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2297000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2249000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
121697000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
133771000 USD
CY2017Q3 aht Numberof Hotel Properties Impactedby Hurricanes
NumberofHotelPropertiesImpactedbyHurricanes
24 hotel
CY2018Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
401000 USD
CY2019Q3 aht Proceedsfrom Property Damage Recoveries
ProceedsfromPropertyDamageRecoveries
7000 USD
aht Proceedsfrom Property Damage Recoveries
ProceedsfromPropertyDamageRecoveries
43000 USD
CY2018Q3 aht Proceedsfrom Property Damage Recoveries
ProceedsfromPropertyDamageRecoveries
192000 USD
aht Proceedsfrom Property Damage Recoveries
ProceedsfromPropertyDamageRecoveries
834000 USD
CY2019Q3 aht Libor Interest Rate Forward Curve
LIBORInterestRateForwardCurve
0.02016
CY2018Q4 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.02503
CY2019Q3 aht Interest Expenseand Amortizationof Premiumand Loan Costs
InterestExpenseandAmortizationofPremiumandLoanCosts
56000 USD
CY2018Q3 aht Interest Expenseand Amortizationof Premiumand Loan Costs
InterestExpenseandAmortizationofPremiumandLoanCosts
69000 USD
aht Interest Expenseand Amortizationof Premiumand Loan Costs
InterestExpenseandAmortizationofPremiumandLoanCosts
176000 USD
aht Interest Expenseand Amortizationof Premiumand Loan Costs
InterestExpenseandAmortizationofPremiumandLoanCosts
207000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-31177000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-27589000 USD
us-gaap Net Income Loss
NetIncomeLoss
-85476000 USD
us-gaap Net Income Loss
NetIncomeLoss
-72166000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10645000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10645000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31933000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31933000 USD
CY2019Q3 aht Undistributed Income Loss Basicand Diluted
UndistributedIncomeLossBasicandDiluted
-48044000 USD
CY2018Q3 aht Undistributed Income Loss Basicand Diluted
UndistributedIncomeLossBasicandDiluted
-50460000 USD
aht Undistributed Income Loss Basicand Diluted
UndistributedIncomeLossBasicandDiluted
-142304000 USD
aht Undistributed Income Loss Basicand Diluted
UndistributedIncomeLossBasicandDiluted
-140243000 USD
CY2019Q3 aht Distributed And Undistributed Income Loss From Continuing Operations Basicand Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicandDiluted
-42047000 USD
CY2018Q3 aht Distributed And Undistributed Income Loss From Continuing Operations Basicand Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicandDiluted
-38563000 USD
aht Distributed And Undistributed Income Loss From Continuing Operations Basicand Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicandDiluted
-118463000 USD
aht Distributed And Undistributed Income Loss From Continuing Operations Basicand Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicandDiluted
-105105000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99971000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97467000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96591000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2019Q3 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-7919000 USD
CY2018Q3 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-6682000 USD
aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-21582000 USD
aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-18087000 USD
CY2019Q3 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-7694000 USD
CY2018Q3 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-6353000 USD
aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-20528000 USD
aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-17081000 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19341000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17852000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19170000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18424000 shares
CY2019Q3 aht Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
0.10
CY2019Q3 aht Libor Interest Rate Forward Curve
LIBORInterestRateForwardCurve
0.02016
CY2019Q3 aht Libor Interest Rate Forward Curve Downtrend
LIBORInterestRateForwardCurveDowntrend
0.01222
CY2019Q3 aht Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
272000 USD
CY2018Q3 aht Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
272000 USD
aht Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
809000 USD
aht Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
809000 USD
CY2019Q3 us-gaap Marketable Securities
MarketableSecurities
14445000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
14445000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
21816000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
21816000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
2386000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2386000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2396000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2396000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
28000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
28000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
50000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
50000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256303000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
256303000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
319210000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
148826000 USD
CY2019Q3 aht Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
148826000 USD
CY2018Q4 aht Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
120602000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
53786000 USD
CY2019Q3 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
53786000 USD
CY2018Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
37060000 USD
CY2019Q3 us-gaap Due From Related Parties
DueFromRelatedParties
2743000 USD
CY2019Q3 aht Duefrom Related Parties Fair Value Disclosure
DuefromRelatedPartiesFairValueDisclosure
2743000 USD
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2018Q4 aht Duefrom Related Parties Fair Value Disclosure
DuefromRelatedPartiesFairValueDisclosure
0 USD
CY2019Q3 aht Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
22848000 USD
CY2019Q3 aht Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
22848000 USD
CY2018Q4 aht Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
21760000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
168311000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
168311000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
136757000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20641000 USD
CY2019Q3 aht Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
20641000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26794000 USD
CY2018Q4 aht Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
26794000 USD
CY2019Q3 aht Dueto Affiliate Fair Value Disclosure
DuetoAffiliateFairValueDisclosure
6616000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
23034000 USD
CY2018Q4 aht Dueto Affiliate Fair Value Disclosure
DuetoAffiliateFairValueDisclosure
23034000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
16000 USD
CY2019Q3 aht Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
16000 USD
CY2018Q4 aht Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
1477000 USD
CY2019Q3 aht Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
3774000 USD
CY2019Q3 aht Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
3774000 USD
CY2018Q4 aht Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
2529000 USD
CY2018Q4 aht Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
2529000 USD
aht Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
aht Common Unit Limited Partnership Interest Redemption For Common Stock Shares
CommonUnitLimitedPartnershipInterestRedemptionForCommonStockShares
1 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1691000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2225000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5612000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8617000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
78241000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
80743000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-7919000 USD
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-6682000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-21582000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-18087000 USD
CY2019Q3 aht Cash Distributions Declared
CashDistributionsDeclared
1316000 USD
CY2018Q3 aht Cash Distributions Declared
CashDistributionsDeclared
2480000 USD
aht Cash Distributions Declared
CashDistributionsDeclared
5256000 USD
aht Cash Distributions Declared
CashDistributionsDeclared
7429000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2017Q4 aht Atthe Market Equity Distribution Program Authorized Amount
AttheMarketEquityDistributionProgramAuthorizedAmount
100000000 USD
CY2018Q3 aht Proceedsfrom Issuanceof Common Stock Netof Commissionsand Other Expenses
ProceedsfromIssuanceofCommonStockNetofCommissionsandOtherExpenses
15328000 USD
aht Proceedsfrom Issuanceof Common Stock Netof Commissionsand Other Expenses
ProceedsfromIssuanceofCommonStockNetofCommissionsandOtherExpenses
15328000 USD
CY2019Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.15
CY2019Q3 us-gaap Minority Interest
MinorityInterest
614000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
616000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q3 aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
8302000 USD
CY2018Q3 aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
7574000 USD
aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
23731000 USD
aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
23601000 USD
CY2019Q3 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
0 USD
CY2018Q3 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
1882000 USD
aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
0 USD
aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
11148000 USD
CY2019Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1660000 USD
CY2018Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1473000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
5332000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4386000 USD
CY2019Q3 aht Fees Incurred To Related Parties
FeesIncurredToRelatedParties
9962000 USD
CY2018Q3 aht Fees Incurred To Related Parties
FeesIncurredToRelatedParties
10929000 USD
aht Fees Incurred To Related Parties
FeesIncurredToRelatedParties
29063000 USD
aht Fees Incurred To Related Parties
FeesIncurredToRelatedParties
39135000 USD

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