2023 Q3 Form 10-Q Financial Statement

#000123258223000085 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $343.0M $375.7M
YoY Change 4.53% 7.94%
Cost Of Revenue $250.0M $259.7M
YoY Change 6.93% 8.9%
Gross Profit $93.00M $116.1M
YoY Change -1.44% 5.86%
Gross Profit Margin 27.11% 30.89%
Selling, General & Admin $13.40M $14.11M
YoY Change 45.67% -3.2%
% of Gross Profit 14.41% 12.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00M $47.15M
YoY Change -6.94% -7.35%
% of Gross Profit 49.46% 40.62%
Operating Expenses $62.20M $64.33M
YoY Change 1.87% -4.96%
Operating Profit $37.21M $51.75M
YoY Change 11.78% 22.77%
Interest Expense -$100.3M -$74.88M
YoY Change 101.32% 78.52%
% of Operating Profit -269.53% -144.7%
Other Income/Expense, Net $34.00K $109.0K
YoY Change -85.89% 29.76%
Pretax Income -$64.32M -$23.97M
YoY Change 264.11% 3409.81%
Income Tax $127.0K $2.062M
% Of Pretax Income
Net Earnings -$63.56M -$30.26M
YoY Change 187.72% 390.49%
Net Earnings / Revenue -18.53% -8.05%
Basic Earnings Per Share -$1.99 -$0.85
Diluted Earnings Per Share -$1.99 -$0.88
COMMON SHARES
Basic Shares Outstanding 34.49M shares 34.48M shares
Diluted Shares Outstanding 34.46M shares 34.43M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.2M $251.5M
YoY Change -63.56% -53.23%
Cash & Equivalents $184.2M $251.5M
Short-Term Investments
Other Short-Term Assets $15.80M $19.61M
YoY Change -20.19% 72.73%
Inventory $3.945M $3.918M
Prepaid Expenses
Receivables $102.2M $79.15M
Other Receivables $0.00 $0.00
Total Short-Term Assets $306.1M $354.2M
YoY Change -50.9% -44.72%
LONG-TERM ASSETS
Property, Plant & Equipment $3.167B $3.191B
YoY Change 1.68% 1.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.38M $10.52M
YoY Change -3.92% -3.95%
Other Assets $184.6M $180.9M
YoY Change 36.44% 8.72%
Total Long-Term Assets $3.412B $3.446B
YoY Change 1.92% 1.67%
TOTAL ASSETS
Total Short-Term Assets $306.1M $354.2M
Total Long-Term Assets $3.412B $3.446B
Total Assets $3.719B $3.800B
YoY Change -6.37% -5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.4M $143.5M
YoY Change 22375.93% 5376.19%
Accrued Expenses $70.10M $61.31M
YoY Change 26.63% 9.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $237.1M $208.2M
YoY Change 21.95% 238.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.650B $3.764B
YoY Change -4.91% -2.07%
Other Long-Term Liabilities $42.60M $6.738M
YoY Change 548.5% -81.99%
Total Long-Term Liabilities $3.693B $3.771B
YoY Change -3.97% -2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.1M $208.2M
Total Long-Term Liabilities $3.693B $3.771B
Total Liabilities $3.930B $4.006B
YoY Change -2.74% -1.67%
SHAREHOLDERS EQUITY
Retained Earnings -$2.697B -$2.628B
YoY Change 9.02% 7.35%
Common Stock $345.0K $345.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$311.2M -$206.2M
YoY Change
Total Liabilities & Shareholders Equity $3.719B $3.800B
YoY Change -6.37% -5.71%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$63.56M -$30.26M
YoY Change 187.72% 390.49%
Depreciation, Depletion And Amortization $46.00M $47.15M
YoY Change -6.94% -7.35%
Cash From Operating Activities $700.0K $30.67M
YoY Change -85.95% -37.39%
INVESTING ACTIVITIES
Capital Expenditures $31.50M $38.71M
YoY Change -224.66% -292.4%
Acquisitions
YoY Change
Other Investing Activities $15.20M $18.45M
YoY Change -55.19% 3801.27%
Cash From Investing Activities -$16.30M -$20.25M
YoY Change -288.31% 3.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.00M -77.63M
YoY Change 22.91% 372.72%
NET CHANGE
Cash From Operating Activities 700.0K 30.67M
Cash From Investing Activities -16.30M -20.25M
Cash From Financing Activities -49.00M -77.63M
Net Change In Cash -64.60M -67.22M
YoY Change 146.29% -620.58%
FREE CASH FLOW
Cash From Operating Activities $700.0K $30.67M
Capital Expenditures $31.50M $38.71M
Free Cash Flow -$30.80M -$8.042M
YoY Change -201.81% -111.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
19612000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
15981000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
36532000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
47182000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44210000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43921000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
20883000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
21653000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
797000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
797000 usd
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
11653000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2023Q2 us-gaap Assets
Assets
3800858000 usd
CY2022Q4 us-gaap Assets
Assets
3917377000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
3715902000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3838543000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
18655000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18847000 usd
CY2023Q2 aht Finance Lease Liability Other
FinanceLeaseLiabilityOther
26729000 usd
CY2022Q4 aht Finance Lease Liability Other
FinanceLeaseLiabilityOther
0 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
134165000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
115970000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15602000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15287000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3378000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3118000 usd
CY2023Q2 aht Intangible Liabilities Net
IntangibleLiabilitiesNet
2057000 usd
CY2022Q4 aht Intangible Liabilities Net
IntangibleLiabilitiesNet
2097000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
44993000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44661000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
4073000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
4326000 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
608000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2023Q2 us-gaap Liabilities
Liabilities
3975653000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
4044168000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22409000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21550000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34493344 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34493344 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34495185 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34495185 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
345000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
345000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2384805000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2383244000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2628370000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2534043000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-243155000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-150389000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
7961000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
0 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-235194000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-150389000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3800858000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3917377000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375749000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348095000 usd
CY2023Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
240677000 usd
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
221156000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47154000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50896000 usd
CY2023Q2 aht Advisory Services Fee
AdvisoryServicesFee
12269000 usd
CY2022Q2 aht Advisory Services Fee
AdvisoryServicesFee
12277000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4904000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4510000 usd
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
324002000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
306128000 usd
CY2023Q2 aht Gain Loss On Consolidation Of Variable Interest Entity And Disposition Of Assets
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
1077000 usd
CY2022Q2 aht Gain Loss On Consolidation Of Variable Interest Entity And Disposition Of Assets
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
181000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52824000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42148000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-181000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-151000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2310000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
526000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
109000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
84000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
89590000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
48393000 usd
CY2023Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
950000 usd
CY2022Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
971000 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12583000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6074000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22895000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-683000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2062000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5563000 usd
CY2023Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-349000 usd
CY2022Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-76000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-24608000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-6170000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3752000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3104000 usd
CY2023Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
826000 usd
CY2022Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29186000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9274000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34429000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34330000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34429000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34330000 shares
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
0 usd
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
0 usd
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-949000 usd
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-448000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-85530000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-61600000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-214381000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
27000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
832000 usd
CY2023Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-393000 usd
CY2023Q2 aht Noncontrolling Interest Change In Redemption Value Preferred Stock
NoncontrollingInterestChangeInRedemptionValuePreferredStock
826000 usd
CY2023Q2 aht Noncontrolling Interest Increase From Consolidation Of Variable Interest Entity
NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity
7961000 usd
CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-24608000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-235194000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-150389000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
83000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1644000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-569000 usd
aht Noncontrolling Interest Change In Redemption Value Preferred Stock
NoncontrollingInterestChangeInRedemptionValuePreferredStock
1233000 usd
aht Noncontrolling Interest Increase From Consolidation Of Variable Interest Entity
NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity
7961000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-85530000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-235194000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-60363000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
34000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1118000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
78000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2888000 usd
CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-6170000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-65743000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4000000 usd
aht Proceeds Received From Initial Consolidation Of Variable Interest Entity
ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity
0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2654000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
152000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2608000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-165000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2427000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-61600000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-65743000 usd
us-gaap Profit Loss
ProfitLoss
-86479000 usd
us-gaap Profit Loss
ProfitLoss
-62048000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95009000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103016000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
7000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
55000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
249000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
250000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1502000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1421000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
23000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
285000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-577000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-304000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1053000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
284000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
7168000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
9285000 usd
aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
11717000 usd
aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
4546000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2883000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4049000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
243000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
166000 usd
aht Increase Decrease In Accounts Receivable And Inventories
IncreaseDecreaseInAccountsReceivableAndInventories
10575000 usd
aht Increase Decrease In Accounts Receivable And Inventories
IncreaseDecreaseInAccountsReceivableAndInventories
22213000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2435000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3828000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17743000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8392000 usd
aht Increase Decrease In Due To Related Parties Excluding Amount Due To Affiliates
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
2633000 usd
aht Increase Decrease In Due To Related Parties Excluding Amount Due To Affiliates
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
513000 usd
aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
3567000 usd
aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
2506000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
7838000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
975000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
332000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-232000 usd
aht Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
336000 usd
aht Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-262000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35289000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35671000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
68005000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
42786000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
783000 usd
aht Payments For Initial Franchise Fees
PaymentsForInitialFranchiseFees
149000 usd
aht Payments For Initial Franchise Fees
PaymentsForInitialFranchiseFees
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36994000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11877000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1688000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
6207000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
5255000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
215000 usd
aht Proceeds From Preferred Stock Offering
ProceedsFromPreferredStockOffering
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123156000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
-137493000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
559026000 usd
us-gaap Interest Paid Net
InterestPaidNet
158928000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17888000 usd
aht Noncash Accrued Stock Offering Costs
NoncashAccruedStockOfferingCosts
0 usd
aht Noncash Common Stock Purchases Accrued But Not Paid
NoncashCommonStockPurchasesAccruedButNotPaid
0 usd
aht Noncash Common Stock Purchases Accrued But Not Paid
NoncashCommonStockPurchasesAccruedButNotPaid
34000 usd
aht Non Cash Preferred Stock Dividends
NonCashPreferredStockDividends
0 usd
aht Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
0 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3104000 usd
CY2023Q2 aht Consolidation Of Variable Interest Entity Asset Liability Additions
ConsolidationOfVariableInterestEntityAssetLiabilityAdditions
-681000 usd
CY2022Q2 aht Consolidation Of Variable Interest Entity Asset Liability Additions
ConsolidationOfVariableInterestEntityAssetLiabilityAdditions
0 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
417064000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
592110000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
141962000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
99534000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559026000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
691644000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
251547000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
537822000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
167473000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
125995000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
419020000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
663817000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2513000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
584000 usd
CY2023Q2 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q2 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
560000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
421533000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
664961000 usd
CY2023Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
22317 room
CY2023Q2 aht Number Of Consolidated Hotel Properties Under Development Through Owned Investment In Consolidated Entity
NumberOfConsolidatedHotelPropertiesUnderDevelopmentThroughOwnedInvestmentInConsolidatedEntity
1 hotel
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—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>
CY2023Q2 aht Number Of Hotels
NumberOfHotels
100 hotel
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375749000 usd
CY2022Q2 aht Number Of Hotels
NumberOfHotels
100 hotel
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348095000 usd
aht Number Of Hotels
NumberOfHotels
100 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704635000 usd
aht Number Of Hotels
NumberOfHotels
100 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
595233000 usd
CY2023Q2 us-gaap Land
Land
627368000 usd
CY2022Q4 us-gaap Land
Land
622759000 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3610472000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3650464000 usd
CY2023Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
209506000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
222665000 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
97558000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21609000 usd
CY2023Q2 us-gaap Rental Properties
RentalProperties
0 usd
CY2022Q4 us-gaap Rental Properties
RentalProperties
9889000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
17269000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
18998000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4562173000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4546384000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1414596000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1428053000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3147577000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3118331000 usd
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-181000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-151000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-577000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-304000 usd
CY2023Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3713312000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3835272000 usd
CY2023Q2 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.05218
CY2022Q4 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.04392
CY2023Q2 aht Secured Overnight Financing Rate
SecuredOvernightFinancingRate
0.05141
CY2022Q4 aht Secured Overnight Financing Rate
SecuredOvernightFinancingRate
0.04358
CY2023Q2 aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
4657000 usd
CY2022Q2 aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
2913000 usd
aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
8830000 usd
aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
5611000 usd
CY2023Q2 aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
1800000 usd
aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
3800000 usd
CY2022Q2 aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
4900000 usd
aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
7600000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
566000 usd
CY2023Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
566000 usd
CY2023Q2 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
6000000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2023Q2 aht Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
0.10
CY2023Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
43700000 usd
aht Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2023Q2 us-gaap Notes Receivable Net
NotesReceivableNet
5200000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5100000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-24608000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-6170000 usd
us-gaap Net Income Loss
NetIncomeLoss
-85530000 usd
us-gaap Net Income Loss
NetIncomeLoss
-61600000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3752000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3104000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6995000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6207000 usd
CY2023Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
826000 usd
CY2022Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1233000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
CY2023Q2 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-29186000 usd
CY2023Q2 aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-29186000 usd
CY2022Q2 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-9274000 usd
CY2022Q2 aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-9274000 usd
aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-93758000 usd
aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-93758000 usd
aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-67807000 usd
aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-67807000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34429000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34429000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34330000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34330000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34385000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34385000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34300000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.98
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.98
CY2023Q2 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
1125000 usd
CY2022Q2 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-76000 usd
aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
1072000 usd
aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-448000 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9253000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2026000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6426000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2003000 shares
aht Common Unit Limited Partnership Interest Redemption For Common Stock Shares
CommonUnitLimitedPartnershipInterestRedemptionForCommonStockShares
1 shares
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22409000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21550000 usd
CY2023Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-349000 usd
CY2022Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-76000 usd
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-949000 usd
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-448000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023Q2 aht Advisory Services Fee
AdvisoryServicesFee
12269000 usd
CY2022Q2 aht Advisory Services Fee
AdvisoryServicesFee
12277000 usd
aht Advisory Services Fee
AdvisoryServicesFee
25255000 usd
aht Advisory Services Fee
AdvisoryServicesFee
25663000 usd
CY2020Q4 aht Contribution Agreement Preferred Equity Offering
ContributionAgreementPreferredEquityOffering
400000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001232582-23-000085-index-headers.html Edgar Link pending
0001232582-23-000085-index.html Edgar Link pending
0001232582-23-000085.txt Edgar Link pending
0001232582-23-000085-xbrl.zip Edgar Link pending
aht-20230630.htm Edgar Link pending
aht-20230630.xsd Edgar Link pending
aht-secondarbylawsasamende.htm Edgar Link pending
aht2023q210-qxex311.htm Edgar Link pending
aht2023q210-qxex312.htm Edgar Link pending
aht2023q210-qxex321.htm Edgar Link pending
aht2023q210-qxex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
aht-20230630_def.xml Edgar Link unprocessable
aht-20230630_lab.xml Edgar Link unprocessable
aht-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
aht-20230630_htm.xml Edgar Link completed
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
aht-20230630_cal.xml Edgar Link unprocessable