2020 Q4 Form 10-Q Financial Statement

#000123258220000081 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $90.25M $93.04M $374.2M
YoY Change -74.55% -75.14% 5.14%
Cost Of Revenue $100.9M $83.15M $238.9M
YoY Change -60.04% -65.2% 6.16%
Gross Profit -$10.60M $9.893M $135.3M
YoY Change -110.37% -92.69% 3.39%
Gross Profit Margin -11.74% 10.63% 36.16%
Selling, General & Admin $22.60M $18.80M $17.00M
YoY Change 26.97% 10.59% 25.0%
% of Gross Profit 190.03% 12.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.50M $62.90M $67.90M
YoY Change -11.9% -7.36% 4.62%
% of Gross Profit 635.8% 50.17%
Operating Expenses $82.60M $83.30M $87.30M
YoY Change -3.62% -4.58% 8.04%
Operating Profit -$99.67M -$164.5M $29.44M
YoY Change -895.47% -658.89% 0.4%
Interest Expense -$26.20M -$61.40M -$68.00M
YoY Change -57.19% -9.71% 10.93%
% of Operating Profit -230.99%
Other Income/Expense, Net -$9.200M -$6.179M -$328.0K
YoY Change -180.0% 1783.84% 62.38%
Pretax Income -$137.4M -$151.3M -$39.34M
YoY Change 266.4% 284.54% 16.58%
Income Tax $200.0K $366.0K -$249.0K
% Of Pretax Income
Net Earnings -$125.8M -$129.3M -$31.18M
YoY Change 346.1% 314.67% 13.01%
Net Earnings / Revenue -139.39% -138.95% -8.33%
Basic Earnings Per Share -$118.90 -$4.21
Diluted Earnings Per Share -$4.071M -$118.90 -$4.21
COMMON SHARES
Basic Shares Outstanding 14.63M shares 1.177M shares 9.997M shares
Diluted Shares Outstanding 3.075M shares 1.177M shares 9.997M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.91M $122.7M $270.7M
YoY Change -66.49% -54.7% -16.9%
Cash & Equivalents $92.91M $120.9M $256.3M
Short-Term Investments $0.00 $1.741M $14.45M
Other Short-Term Assets $18.40M $20.10M $29.90M
YoY Change -15.98% -32.78% 0.67%
Inventory $2.447M $2.753M $4.370M
Prepaid Expenses
Receivables $36.90M $38.60M $79.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.6M $182.4M $370.0M
YoY Change -56.82% -50.7% -15.76%
LONG-TERM ASSETS
Property, Plant & Equipment $3.427B $3.484B $4.172B
YoY Change -16.59% -16.49% 2.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.811M $2.980M $2.928M
YoY Change -0.64% 1.78% -35.14%
Other Assets $76.30M $91.40M $151.6M
YoY Change -44.91% -39.71% 4.91%
Total Long-Term Assets $3.584B $3.662B $4.399B
YoY Change -17.47% -16.76% 2.44%
TOTAL ASSETS
Total Short-Term Assets $150.6M $182.4M $370.0M
Total Long-Term Assets $3.584B $3.662B $4.399B
Total Assets $3.734B $3.844B $4.769B
YoY Change -20.4% -19.39% 0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.60M $5.200M $10.40M
YoY Change 49.45% -50.0% 15.56%
Accrued Expenses $144.0M $136.7M $43.50M
YoY Change 170.17% 214.25%
Deferred Revenue $11.60M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $158.5M $237.7M $74.50M
YoY Change 90.5% 219.06% 100.81%
LONG-TERM LIABILITIES
Long-Term Debt $3.729B $3.740B $4.110B
YoY Change -9.2% -9.0% 5.53%
Other Long-Term Liabilities $7.600M $7.700M $28.50M
YoY Change -73.05% -72.98% -19.49%
Total Long-Term Liabilities $3.737B $3.747B $4.138B
YoY Change -9.63% -9.44% 5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.5M $237.7M $74.50M
Total Long-Term Liabilities $3.737B $3.747B $4.138B
Total Liabilities $3.995B $3.990B $4.381B
YoY Change -8.21% -8.91% 6.47%
SHAREHOLDERS EQUITY
Retained Earnings -$2.093B -$2.010B -$1.514B
YoY Change 34.35% 32.71% 15.31%
Common Stock $64.00K $146.0K $1.021M
YoY Change -37.25% -85.7% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$283.6M -$166.9M $309.2M
YoY Change
Total Liabilities & Shareholders Equity $3.734B $3.844B $4.769B
YoY Change -20.4% -19.39% 0.75%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$125.8M -$129.3M -$31.18M
YoY Change 346.1% 314.67% 13.01%
Depreciation, Depletion And Amortization $58.50M $62.90M $67.90M
YoY Change -11.9% -7.36% 4.62%
Cash From Operating Activities -$50.60M -$34.10M $57.50M
YoY Change -284.67% -159.3% 50.13%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$12.90M -$39.70M
YoY Change -87.73% -67.51% -20.76%
Acquisitions
YoY Change
Other Investing Activities $900.0K $34.00M $70.30M
YoY Change -97.14% -51.64% -11816.67%
Cash From Investing Activities -$3.700M $21.10M $30.60M
YoY Change -38.33% -31.05% -160.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.20M -37.30M -83.50M
YoY Change -139.58% -55.33% 13.76%
NET CHANGE
Cash From Operating Activities -50.60M -34.10M 57.50M
Cash From Investing Activities -3.700M 21.10M 30.60M
Cash From Financing Activities 11.20M -37.30M -83.50M
Net Change In Cash -43.10M -$50.40M 4.600M
YoY Change 524.64% -1195.65% -105.36%
FREE CASH FLOW
Cash From Operating Activities -$50.60M -$34.10M $57.50M
Capital Expenditures -$4.600M -$12.90M -$39.70M
Free Cash Flow -$46.00M -$21.20M $97.20M
YoY Change -170.88% -121.81% 9.95%

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us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1721000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6449000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2536000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
11063000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4054000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-151260000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-104008000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
366000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39335000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-497151000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1519000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3052000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-151626000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-39086000 USD
us-gaap Profit Loss
ProfitLoss
-495632000 USD
us-gaap Profit Loss
ProfitLoss
-107060000 USD
CY2020Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-72000 USD
CY2019Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
10000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-240000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-2000 USD
CY2020Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-22273000 USD
CY2019Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-7919000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-77294000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-21582000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-129281000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-31177000 USD
us-gaap Net Income Loss
NetIncomeLoss
-418098000 USD
us-gaap Net Income Loss
NetIncomeLoss
-85476000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10644000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10645000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31932000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31933000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-139925000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41822000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-450030000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-117409000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.89
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-41.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.87
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11767000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9997000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10721000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9979000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.89
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-41.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.87
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11767000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9997000 shares
aht Claw Back Of Dividends
ClawBackOfDividends
605000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
959000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-23600000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-418338000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10721000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9979000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-151626000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-39086000 USD
us-gaap Profit Loss
ProfitLoss
-495632000 USD
us-gaap Profit Loss
ProfitLoss
-107060000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019Q3 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
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-151626000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-39086000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-495632000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-107060000 USD
CY2020Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-72000 USD
CY2019Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
10000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-240000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-2000 USD
CY2020Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-22273000 USD
CY2019Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-7919000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-77294000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-21582000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-129281000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31177000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-418098000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-85476000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-38366000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1539000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-17000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11056000 USD
CY2020Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11526000 USD
CY2020Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-129353000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-166669000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
269266000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
399000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4426000 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
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11056000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-166669000 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 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 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 Issuance Of Units For 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
us-gaap Profit Loss
ProfitLoss
-495632000 USD
us-gaap Profit Loss
ProfitLoss
-107060000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194275000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202595000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
85144000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6533000 USD
aht Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
220000 USD
aht Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
221000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
644000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
710000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1680000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2345000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-647000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
927000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-279000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2208000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-36753000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2923000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
90325000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
386000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1765000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
1997000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
3998000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
15233000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
13134000 USD
aht Net Settlement Of Trading Derivatives
NetSettlementOfTradingDerivatives
-1610000 USD
aht Net Settlement Of Trading Derivatives
NetSettlementOfTradingDerivatives
3556000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
1558000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-4592000 USD
aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
19118000 USD
aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
24932000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8340000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14863000 USD
aht Amortization Of Parking Asset
AmortizationOfParkingAsset
117000 USD
aht Amortization Of Parking Asset
AmortizationOfParkingAsset
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
635000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
aht Increase Decrease In Accounts Receivable And Inventories
IncreaseDecreaseInAccountsReceivableAndInventories
-18811000 USD
aht Increase Decrease In Accounts Receivable And Inventories
IncreaseDecreaseInAccountsReceivableAndInventories
19063000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1871000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6338000 USD
aht Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-697000 USD
aht Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
944000 USD
aht Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-448000 USD
aht Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
255000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
125944000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28998000 USD
aht Increase Decrease In Due To Related Parties Excluding Amount Due To Affiliates
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
-2996000 USD
aht Increase Decrease In Due To Related Parties Excluding Amount Due To Affiliates
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
-4204000 USD
aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
119000 USD
aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
157000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1443000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-1287000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11088000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
314000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-98884000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149784000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
430000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
647000 USD
aht Proceeds From Franchise Agreement Extension
ProceedsFromFranchiseAgreementExtension
0 USD
aht Proceeds From Franchise Agreement Extension
ProceedsFromFranchiseAgreementExtension
4000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1113000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
212552000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
41600000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
121746000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
38763000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
83777000 USD
aht Payments For Initial Franchise Fees
PaymentsForInitialFranchiseFees
0 USD
aht Payments For Initial Franchise Fees
PaymentsForInitialFranchiseFees
275000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
514000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
267000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3866000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247176000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
88000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
388694000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
131844000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
246312000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23412000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9294000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28619000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68237000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
398000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1031000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
83000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1048000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11310000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
aht Preferred And Common Stock Offering Costs
PreferredAndCommonStockOfferingCosts
0 USD
aht Preferred And Common Stock Offering Costs
PreferredAndCommonStockOfferingCosts
91000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85046000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62709000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-187796000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34683000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
398207000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
439812000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210411000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
405129000 USD
us-gaap Interest Paid Net
InterestPaidNet
59732000 USD
us-gaap Interest Paid Net
InterestPaidNet
178260000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1345000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1293000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24330000 USD
aht Issuance Of Units For Hotel Acquisitions
IssuanceOfUnitsForHotelAcquisitions
0 USD
aht Issuance Of Units For Hotel Acquisitions
IssuanceOfUnitsForHotelAcquisitions
7854000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
us-gaap Loans Assumed1
LoansAssumed1
24922000 USD
aht Liabilities Assumed By Buyer
LiabilitiesAssumedByBuyer
108750000 USD
aht Liabilities Assumed By Buyer
LiabilitiesAssumedByBuyer
0 USD
aht Non Cash Extinguishment Of Debt
NonCashExtinguishmentOfDebt
179030000 USD
aht Non Cash Extinguishment Of Debt
NonCashExtinguishmentOfDebt
0 USD
aht Non Cash Loan Principal Associated With Default Interest And Late Fees
NonCashLoanPrincipalAssociatedWithDefaultInterestAndLateFees
40713000 USD
aht Non Cash Loan Principal Associated With Default Interest And Late Fees
NonCashLoanPrincipalAssociatedWithDefaultInterestAndLateFees
0 USD
aht Non Cash Loan Proceeds Associated With Accrued Interest And Legal Fees
NonCashLoanProceedsAssociatedWithAccruedInterestAndLegalFees
6251000 USD
aht Non Cash Loan Proceeds Associated With Accrued Interest And Legal Fees
NonCashLoanProceedsAssociatedWithAccruedInterestAndLegalFees
0 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
868000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20641000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
262636000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319210000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
135571000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
120602000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
398207000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
439812000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120916000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256303000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
89495000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
148826000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
210411000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
405129000 USD
CY2020Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
22619 room
CY2020Q3 aht Number Of Units In Real Estate Property Net Partnership Interest
NumberOfUnitsInRealEstatePropertyNetPartnershipInterest
22592 room
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104800000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10500000 shares
CY2020Q3 aht Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
20500000 shares
CY2020Q3 aht Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
2100000 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120900000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
89500000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50400000 USD
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>
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
413003000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
503156000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassification</span><span style="font-family:inherit;font-size:10pt;">—Certain amounts in the prior year financial statements have been reclassified to conform to the current year presentation.</span></div>
CY2020Q3 aht Number Of Hotels
NumberOfHotels
116 hotel
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93043000 USD
CY2019Q3 aht Number Of Hotels
NumberOfHotels
121 hotel
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374237000 USD
aht Number Of Hotels
NumberOfHotels
116 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
417985000 USD
aht Number Of Hotels
NumberOfHotels
121 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1148103000 USD
CY2020Q3 us-gaap Land
Land
632015000 USD
CY2019Q4 us-gaap Land
Land
769381000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3764196000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
4129884000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
12637000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
29745000 USD
CY2020Q3 us-gaap Rental Properties
RentalProperties
11740000 USD
CY2019Q4 us-gaap Rental Properties
RentalProperties
12093000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4833591000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5444259000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1349572000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1335816000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3484019000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4108443000 USD
CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
29900000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
85100000 USD
CY2020Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
27600000 USD
CY2020Q3 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.00148
CY2019Q4 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.01763
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
aht Non Cash Loan Principal Associated With Default Interest And Late Fees
NonCashLoanPrincipalAssociatedWithDefaultInterestAndLateFees
40700000 USD
aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
4800000 USD
CY2020Q3 aht Interest Expense And Amortization Of Premium And Loan Costs
InterestExpenseAndAmortizationOfPremiumAndLoanCosts
57000 USD
CY2019Q3 aht Interest Expense And Amortization Of Premium And Loan Costs
InterestExpenseAndAmortizationOfPremiumAndLoanCosts
56000 USD
aht Interest Expense And Amortization Of Premium And Loan Costs
InterestExpenseAndAmortizationOfPremiumAndLoanCosts
170000 USD
aht Interest Expense And Amortization Of Premium And Loan Costs
InterestExpenseAndAmortizationOfPremiumAndLoanCosts
176000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.070
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.070
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
140000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
412000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.070
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.070
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.070
CY2020Q3 aht Other Assets Net Amount
OtherAssetsNetAmount
4741000 USD
CY2019Q4 aht Other Assets Net Amount
OtherAssetsNetAmount
4751000 USD
CY2020Q3 aht Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
0.10
CY2020Q3 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.00148
CY2020Q3 aht Libor Interest Rate Forward Curve Downtrend
LIBORInterestRateForwardCurveDowntrend
0.00129
CY2020Q3 aht Derivative Expense Related To Credit Default Swaps
DerivativeExpenseRelatedToCreditDefaultSwaps
271000 USD
CY2019Q3 aht Derivative Expense Related To Credit Default Swaps
DerivativeExpenseRelatedToCreditDefaultSwaps
272000 USD
aht Derivative Expense Related To Credit Default Swaps
DerivativeExpenseRelatedToCreditDefaultSwaps
811000 USD
aht Derivative Expense Related To Credit Default Swaps
DerivativeExpenseRelatedToCreditDefaultSwaps
809000 USD
CY2020Q3 us-gaap Marketable Securities
MarketableSecurities
1741000 USD
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1741000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
14591000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
14591000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
1680000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1680000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1691000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1691000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
42000 USD
aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
77294000 USD
aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
21582000 USD
CY2020Q3 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
22273000 USD
CY2019Q3 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
8144000 USD
aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
77294000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
42000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120916000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
120916000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
262636000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
262636000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
89495000 USD
CY2020Q3 aht Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
89495000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
135571000 USD
CY2019Q4 aht Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
135571000 USD
CY2020Q3 aht Accounts Receivable Excluding Financing Receivable After Allowance For Credit Loss
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
19379000 USD
CY2020Q3 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
19379000 USD
CY2019Q4 aht Accounts Receivable Excluding Financing Receivable After Allowance For Credit Loss
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
39638000 USD
CY2019Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
39638000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
8121000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7709000 USD
CY2020Q3 us-gaap Due From Related Parties
DueFromRelatedParties
6015000 USD
CY2020Q3 aht Due From Related Parties Fair Value Disclosure
DueFromRelatedPartiesFairValueDisclosure
6015000 USD
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
3019000 USD
CY2019Q4 aht Due From Related Parties Fair Value Disclosure
DueFromRelatedPartiesFairValueDisclosure
3019000 USD
CY2020Q3 aht Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
13187000 USD
CY2020Q3 aht Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
13187000 USD
CY2019Q4 aht Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
17368000 USD
CY2019Q4 aht Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
17368000 USD
CY2020Q3 aht Long Term Debt Including Deferred Loan Costs
LongTermDebtIncludingDeferredLoanCosts
3714838000 USD
CY2019Q4 aht Long Term Debt Including Deferred Loan Costs
LongTermDebtIncludingDeferredLoanCosts
4124658000 USD
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
100110000 USD
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
100110000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
124226000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
124226000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
91274000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
91274000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10115000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10115000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
868000 USD
CY2020Q3 aht Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
868000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20849000 USD
CY2019Q4 aht Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
20849000 USD
CY2020Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
4885000 USD
CY2020Q3 aht Due To Affiliate Fair Value Disclosure
DueToAffiliateFairValueDisclosure
4885000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
6570000 USD
aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
22636000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1886000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1934000 shares
aht Cash Distributions Declared
CashDistributionsDeclared
5256000 USD
CY2019Q4 aht Due To Affiliate Fair Value Disclosure
DueToAffiliateFairValueDisclosure
6570000 USD
CY2020Q3 aht Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
344000 USD
CY2020Q3 aht Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
344000 USD
CY2019Q4 aht Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
2509000 USD
CY2019Q4 aht Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
2509000 USD
aht Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
8100000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-129281000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-31177000 USD
us-gaap Net Income Loss
NetIncomeLoss
-418098000 USD
us-gaap Net Income Loss
NetIncomeLoss
-85476000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10644000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10645000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31932000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31933000 USD
CY2020Q3 aht Undistributed Income Loss From Continuing Operations Allocated To Common Stockholders
UndistributedIncomeLossFromContinuingOperationsAllocatedToCommonStockholders
-139925000 USD
CY2019Q3 aht Undistributed Income Loss From Continuing Operations Allocated To Common Stockholders
UndistributedIncomeLossFromContinuingOperationsAllocatedToCommonStockholders
-48044000 USD
aht Undistributed Income Loss From Continuing Operations Allocated To Common Stockholders
UndistributedIncomeLossFromContinuingOperationsAllocatedToCommonStockholders
-449425000 USD
aht Undistributed Income Loss From Continuing Operations Allocated To Common Stockholders
UndistributedIncomeLossFromContinuingOperationsAllocatedToCommonStockholders
-142304000 USD
CY2020Q3 aht Distributed And Undistributed Income Loss From Continuing Operations Basic And Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicAndDiluted
-139925000 USD
CY2019Q3 aht Distributed And Undistributed Income Loss From Continuing Operations Basic And Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicAndDiluted
-42047000 USD
aht Distributed And Undistributed Income Loss From Continuing Operations Basic And Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicAndDiluted
-449425000 USD
aht Distributed And Undistributed Income Loss From Continuing Operations Basic And Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicAndDiluted
-118463000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11767000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9997000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10721000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9979000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.89
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-41.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.87
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.89
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-41.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.87
CY2020Q3 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
22273000 USD
CY2019Q3 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
7919000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1891000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1917000 shares
aht Common Unit Limited Partnership Interest Redemption For Common Stock Shares
CommonUnitLimitedPartnershipInterestRedemptionForCommonStockShares
1 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
50000 shares
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20532000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
69870000 USD
CY2020Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-22273000 USD
CY2019Q3 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-7919000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-77294000 USD
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-21582000 USD
CY2020Q3 aht Cash Distributions Declared
CashDistributionsDeclared
0 USD
CY2019Q3 aht Cash Distributions Declared
CashDistributionsDeclared
1316000 USD
aht Cash Distributions Declared
CashDistributionsDeclared
0 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q3 aht Costs For Operating Expense Allocated Percent
CostsForOperatingExpenseAllocatedPercent
0.75
CY2019Q3 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
400000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment

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