2024 Q1 Form 10-K Financial Statement

#000123258224000035 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $303.9M $319.9M $1.368B
YoY Change -7.6% 0.76% 10.21%
Cost Of Revenue $228.3M $244.4M $991.3M
YoY Change -5.55% 2.74% 9.74%
Gross Profit $75.65M $75.52M $376.2M
YoY Change -13.28% -5.14% 11.46%
Gross Profit Margin 24.89% 23.61% 27.51%
Selling, General & Admin $17.08M $12.77M $56.99M
YoY Change 38.02% 3.15% 14.14%
% of Gross Profit 22.57% 16.91% 15.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.54M $46.81M $187.8M
YoY Change -15.28% -5.16% -6.93%
% of Gross Profit 53.6% 61.98% 49.92%
Operating Expenses $64.02M $62.91M $257.3M
YoY Change 0.89% -2.04% -1.65%
Operating Profit $152.5M $12.61M $130.4M
YoY Change 541.97% -18.11% 71.06%
Interest Expense -$79.85M -$100.5M -$360.5M
YoY Change -5.81% 25.64% 69.86%
% of Operating Profit -52.36% -797.56% -276.37%
Other Income/Expense, Net $36.00K $33.00K $310.0K
YoY Change -73.13% -99.25% -25.3%
Pretax Income $72.71M -$31.31M -$179.8M
YoY Change -218.61% -48.4% 33.49%
Income Tax $303.0K -$1.510M $900.0K
% Of Pretax Income 0.42%
Net Earnings $71.56M -$31.32M -$178.5M
YoY Change -217.46% -47.98% 27.65%
Net Earnings / Revenue 23.55% -9.79% -13.05%
Basic Earnings Per Share $1.74 -$5.61
Diluted Earnings Per Share $0.60 -$0.90 -$5.61
COMMON SHARES
Basic Shares Outstanding 39.63M shares 34.51M shares 34.52M shares
Diluted Shares Outstanding 116.7M shares 34.52M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.1M $165.2M $165.2M
YoY Change -67.8% -60.38% -60.38%
Cash & Equivalents $111.1M $165.2M $165.2M
Short-Term Investments
Other Short-Term Assets $22.13M $12.81M $12.81M
YoY Change 7.79% -19.87% -19.87%
Inventory $3.754M $3.679M $3.679M
Prepaid Expenses
Receivables $79.57M $67.19M $67.19M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $216.5M $248.9M $248.9M
YoY Change -52.46% -51.78% -51.78%
LONG-TERM ASSETS
Property, Plant & Equipment $2.582B $2.996B $2.996B
YoY Change -17.86% -5.26% -5.26%
Goodwill
YoY Change
Intangibles $797.0K
YoY Change 0.0%
Long-Term Investments $9.426M $9.960M $9.960M
YoY Change -50.86% -49.12% -49.12%
Other Assets $310.9M $160.3M $160.3M
YoY Change 112.85% 10.82% 10.82%
Total Long-Term Assets $3.323B $3.213B $3.213B
YoY Change -1.52% -5.52% -5.52%
TOTAL ASSETS
Total Short-Term Assets $216.5M $248.9M $248.9M
Total Long-Term Assets $3.323B $3.213B $3.213B
Total Assets $3.539B $3.462B $3.462B
YoY Change -7.58% -11.62% -11.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.8M $149.7M $149.7M
YoY Change 5.7% 27.59% 27.59%
Accrued Expenses $80.21M $71.77M $71.77M
YoY Change 35.0% 19.73% 19.73%
Deferred Revenue $19.00M
YoY Change 3.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $227.7M $225.0M $225.0M
YoY Change 14.6% 24.75% 24.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.308B $3.415B $3.415B
YoY Change -13.05% -11.48% -11.48%
Other Long-Term Liabilities $134.1M $47.03M $47.03M
YoY Change 2035.99% 632.17% 632.17%
Total Long-Term Liabilities $3.442B $3.462B $3.462B
YoY Change -9.67% -10.41% -10.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.7M $225.0M $225.0M
Total Long-Term Liabilities $3.442B $3.462B $3.462B
Total Liabilities $3.670B $3.687B $3.723B
YoY Change -8.47% -8.84% -8.42%
SHAREHOLDERS EQUITY
Retained Earnings -$2.661B -$2.729B
YoY Change 2.4% 7.71%
Common Stock $402.0K $374.0K
YoY Change 16.52% 8.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$276.8M -$345.9M -$261.1M
YoY Change
Total Liabilities & Shareholders Equity $3.539B $3.462B $3.462B
YoY Change -7.58% -11.62% -11.62%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $71.56M -$31.32M -$178.5M
YoY Change -217.46% -47.98% 27.65%
Depreciation, Depletion And Amortization $40.54M $46.81M $187.8M
YoY Change -15.28% -5.16% -6.93%
Cash From Operating Activities -$46.45M -$21.61M $14.39M
YoY Change -1104.63% 7455.94% -63.31%
INVESTING ACTIVITIES
Capital Expenditures $33.93M $37.93M $137.4M
YoY Change 15.81% 6.25% 32.46%
Acquisitions
YoY Change
Other Investing Activities $17.12M $14.08M $47.68M
YoY Change -23237.84% -323.46% 42.67%
Cash From Investing Activities -$16.81M -$23.85M -$89.75M
YoY Change -42.78% -43.2% 27.61%
FINANCING ACTIVITIES
Cash Dividend Paid $4.586M $14.94M
YoY Change 45.03% 20.33%
Common Stock Issuance & Retirement, Net -$941.0K
YoY Change -397.78%
Debt Paid & Issued, Net $19.00M $396.9M
YoY Change -62.63% 679.83%
Cash From Financing Activities $133.0K 70.00K -$172.1M
YoY Change -100.29% -100.19% 69.57%
NET CHANGE
Cash From Operating Activities -$46.45M -21.61M $14.39M
Cash From Investing Activities -$16.81M -23.85M -$89.75M
Cash From Financing Activities $133.0K 70.00K -$172.1M
Net Change In Cash -$63.13M -45.39M -$247.5M
YoY Change -10.16% -42.22% 86.62%
FREE CASH FLOW
Cash From Operating Activities -$46.45M -$21.61M $14.39M
Capital Expenditures $33.93M $37.93M $137.4M
Free Cash Flow -$80.38M -$59.54M -$123.0M
YoY Change 225.78% 65.46% 90.68%

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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Gain Loss On Sale Of Properties
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CY2021 us-gaap Gain Loss On Sale Of Properties
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CY2021 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
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CY2023 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
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CY2022 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
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CY2021 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
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CY2023 us-gaap Share Based Compensation
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CY2021 aht Increase Decrease In Accounts Receivable And Inventories
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 aht Increase Decrease In Due To From Third Party Hotel Managers
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CY2021 aht Increase Decrease In Operating Lease Right Of Use Assets
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CY2023 aht Cash Acquired From Asset Acquisition
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CY2021 aht Cash Acquired From Asset Acquisition
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CY2023 aht Proceeds Received From Initial Consolidation Of Variable Interest Entity
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Derivative Instrument Financing Activities
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CY2023 aht Proceeds From Preferred Stock Offering
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2023 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
200000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
249000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6905000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172130000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101508000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
702559000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-247492000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-132618000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
524331000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
559026000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
691644000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
167313000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
311534000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
559026000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
691644000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
325420000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
218019000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
219624000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2644000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11697000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3525000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22460000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13341000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11396000 usd
CY2023 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1219000 usd
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2023 aht Noncash Accrued Stock Offering Costs
NoncashAccruedStockOfferingCosts
120000 usd
CY2022 aht Noncash Accrued Stock Offering Costs
NoncashAccruedStockOfferingCosts
0 usd
CY2021 aht Noncash Accrued Stock Offering Costs
NoncashAccruedStockOfferingCosts
108000 usd
CY2023 aht Noncash Accrued Preferred Stock Offering Costs
NoncashAccruedPreferredStockOfferingCosts
0 usd
CY2022 aht Noncash Accrued Preferred Stock Offering Costs
NoncashAccruedPreferredStockOfferingCosts
21000 usd
CY2021 aht Noncash Accrued Preferred Stock Offering Costs
NoncashAccruedPreferredStockOfferingCosts
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18847000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023 aht Noncash Extinguishment Of Debt
NoncashExtinguishmentOfDebt
154192000 usd
CY2022 aht Noncash Extinguishment Of Debt
NoncashExtinguishmentOfDebt
0 usd
CY2021 aht Noncash Extinguishment Of Debt
NoncashExtinguishmentOfDebt
9604000 usd
CY2023 aht Noncash Loan Principal Associated With Default Interest And Late Fees
NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees
0 usd
CY2022 aht Noncash Loan Principal Associated With Default Interest And Late Fees
NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees
0 usd
CY2021 aht Noncash Loan Principal Associated With Default Interest And Late Fees
NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees
33245000 usd
CY2023 aht Noncash Extinguishment Of Preferred Stock
NoncashExtinguishmentOfPreferredStock
7724000 usd
CY2022 aht Noncash Extinguishment Of Preferred Stock
NoncashExtinguishmentOfPreferredStock
0 usd
CY2021 aht Noncash Extinguishment Of Preferred Stock
NoncashExtinguishmentOfPreferredStock
208606000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
4334000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
209213000 usd
CY2023 aht Debt Discount Associated With Embedded Debt Derivative
DebtDiscountAssociatedWithEmbeddedDebtDerivative
0 usd
CY2022 aht Debt Discount Associated With Embedded Debt Derivative
DebtDiscountAssociatedWithEmbeddedDebtDerivative
0 usd
CY2021 aht Debt Discount Associated With Embedded Debt Derivative
DebtDiscountAssociatedWithEmbeddedDebtDerivative
43680000 usd
CY2023 aht Noncash Credit Facility Commitment Fee
NoncashCreditFacilityCommitmentFee
0 usd
CY2022 aht Noncash Credit Facility Commitment Fee
NoncashCreditFacilityCommitmentFee
0 usd
CY2021 aht Noncash Credit Facility Commitment Fee
NoncashCreditFacilityCommitmentFee
4500000 usd
CY2023 aht Non Cash Preferred Stock Dividends
NonCashPreferredStockDividends
387000 usd
CY2022 aht Non Cash Preferred Stock Dividends
NonCashPreferredStockDividends
1000 usd
CY2021 aht Non Cash Preferred Stock Dividends
NonCashPreferredStockDividends
0 usd
CY2023 aht Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
1674000 usd
CY2022 aht Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
1474000 usd
CY2021 aht Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
0 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3566000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3118000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3104000 usd
CY2023 aht Consolidation Of Variable Interest Entity Assumption Of Debt
ConsolidationOfVariableInterestEntityAssumptionOfDebt
35052000 usd
CY2022 aht Consolidation Of Variable Interest Entity Assumption Of Debt
ConsolidationOfVariableInterestEntityAssumptionOfDebt
0 usd
CY2021 aht Consolidation Of Variable Interest Entity Assumption Of Debt
ConsolidationOfVariableInterestEntityAssumptionOfDebt
0 usd
CY2023 aht Consolidation Of Variable Interest Entity Assumption Of Finance Liability
ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability
26729000 usd
CY2022 aht Consolidation Of Variable Interest Entity Assumption Of Finance Liability
ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability
0 usd
CY2021 aht Consolidation Of Variable Interest Entity Assumption Of Finance Liability
ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability
0 usd
CY2023 aht Consolidation Of Variable Interest Entity Acquisition Of Hotel Property
ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty
61100000 usd
CY2022 aht Consolidation Of Variable Interest Entity Acquisition Of Hotel Property
ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty
0 usd
CY2021 aht Consolidation Of Variable Interest Entity Acquisition Of Hotel Property
ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty
0 usd
CY2023 aht Non Cash Distributions To Non Controlling Interests
NonCashDistributionsToNonControllingInterests
588000 usd
CY2022 aht Non Cash Distributions To Non Controlling Interests
NonCashDistributionsToNonControllingInterests
0 usd
CY2021 aht Non Cash Distributions To Non Controlling Interests
NonCashDistributionsToNonControllingInterests
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
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92905000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
141962000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
99534000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
74408000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167313000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165231000 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
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
146079000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
141962000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
99534000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311310000 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
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2023Q4 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
223000 usd
CY2022Q4 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2021Q4 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
311534000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
559026000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
691644000 usd
CY2023Q4 aht Number Of Consolidated Hotel Properties Under Development Through Owned Investment In Consolidated Entity
NumberOfConsolidatedHotelPropertiesUnderDevelopmentThroughOwnedInvestmentInConsolidatedEntity
1 hotel
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><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></div>
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2021 aht Number Of Joint Ventures In Noncontrolling Interests
NumberOfJointVenturesInNoncontrollingInterests
1 jointventure
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18300000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
11100000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
10100000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
6800000 usd
CY2023Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P32Y
CY2023 aht Number Of Hotels
NumberOfHotels
100 hotel
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1367533000 usd
CY2022 aht Number Of Hotels
NumberOfHotels
101 hotel
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1240859000 usd
CY2021 aht Number Of Hotels
NumberOfHotels
103 hotel
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
805411000 usd
CY2023Q4 us-gaap Land
Land
605509000 usd
CY2022Q4 us-gaap Land
Land
622759000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3331645000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3650464000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
175991000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
222665000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
114850000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21609000 usd
CY2023Q4 us-gaap Rental Properties
RentalProperties
0 usd
CY2022Q4 us-gaap Rental Properties
RentalProperties
9889000 usd
CY2023Q4 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
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4245264000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4546384000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1293332000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1428053000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2951932000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3118331000 usd
CY2023 us-gaap Depreciation
Depreciation
187400000 usd
CY2022 us-gaap Depreciation
Depreciation
201400000 usd
CY2021 us-gaap Depreciation
Depreciation
218500000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1134000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-804000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-558000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3393865000 usd
CY2023Q4 aht Debt Instrument Collateral Carrying Value
DebtInstrumentCollateralCarryingValue
2944015000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3835272000 usd
CY2022Q4 aht Debt Instrument Collateral Carrying Value
DebtInstrumentCollateralCarryingValue
3091302000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
606000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
20249000 usd
CY2023Q4 aht Debt Instrument Capitalized Default Interest And Late Fees
DebtInstrumentCapitalizedDefaultInterestAndLateFees
396000 usd
CY2022Q4 aht Debt Instrument Capitalized Default Interest And Late Fees
DebtInstrumentCapitalizedDefaultInterestAndLateFees
8363000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6914000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8530000 usd
CY2023Q4 aht Long Term Debt Including Held For Sale
LongTermDebtIncludingHeldForSale
3410437000 usd
CY2022Q4 aht Long Term Debt Including Held For Sale
LongTermDebtIncludingHeldForSale
3838543000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3396071000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3838543000 usd
CY2022Q4 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.0439
CY2023Q4 aht Secured Overnight Financing Rate
SecuredOvernightFinancingRate
0.0535
CY2022Q4 aht Secured Overnight Financing Rate
SecuredOvernightFinancingRate
0.0436
CY2023 aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
18684000 usd
CY2022 aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
12015000 usd
CY2021 aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
7142000 usd
CY2021 aht Noncash Loan Principal Associated With Default Interest And Late Fees
NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees
33200000 usd
CY2023 aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
7800000 usd
CY2022 aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
15100000 usd
CY2021 aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
35700000 usd
CY2023 aht Non Cash Writeoff Related To Capitalized Principal On Loans
NonCashWriteoffRelatedToCapitalizedPrincipalOnLoans
151000 usd
CY2022 aht Non Cash Writeoff Related To Capitalized Principal On Loans
NonCashWriteoffRelatedToCapitalizedPrincipalOnLoans
0 usd
CY2021 aht Non Cash Writeoff Related To Capitalized Principal On Loans
NonCashWriteoffRelatedToCapitalizedPrincipalOnLoans
0 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3077578000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
172142000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
98450000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
30200000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
15495000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3393865000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
CY2023Q4 aht Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
0.10
CY2023 aht Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7400000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5100000 usd
CY2023Q4 aht Indebtedness Fair Value Percent Variance From Carrying Value
IndebtednessFairValuePercentVarianceFromCarryingValue
0.958
CY2022Q4 aht Indebtedness Fair Value Percent Variance From Carrying Value
IndebtednessFairValuePercentVarianceFromCarryingValue
0.966
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-178489000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-139825000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-267005000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15921000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12433000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
252000 usd
CY2023 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
2673000 usd
CY2022 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
946000 usd
CY2021 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
CY2023 aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
3390000 usd
CY2022 aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
0 usd
CY2021 aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
-607000 usd
CY2023 aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-193693000 usd
CY2022 aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-153204000 usd
CY2021 aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-267515000 usd
CY2023 aht Net Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
NetIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
0 usd
CY2022 aht Net Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
NetIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
0 usd
CY2021 aht Net Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
NetIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-3970000 usd
CY2023 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-193693000 usd
CY2022 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-153204000 usd
CY2021 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-271485000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34523000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34339000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21625000 shares
CY2023 aht Incremental Common Shares Attributable To Dilutive Effect Of Operating Partnership Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOperatingPartnershipUnits
0 shares
CY2022 aht Incremental Common Shares Attributable To Dilutive Effect Of Operating Partnership Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOperatingPartnershipUnits
0 shares
CY2021 aht Incremental Common Shares Attributable To Dilutive Effect Of Operating Partnership Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOperatingPartnershipUnits
219000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34523000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34339000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21844000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.61
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.46
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.37
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.61
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.46
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.43
CY2023 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
4092000 usd
CY2022 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-268000 usd
CY2021 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
0 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20028000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2067000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1701000 shares
CY2023 aht Common Unit Limited Partnership Interest Redemption For Common Stock Shares
CommonUnitLimitedPartnershipInterestRedemptionForCommonStockShares
1 shares
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22007000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21550000 usd
CY2023 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-2239000 usd
CY2022 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-1233000 usd
CY2021 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-3970000 usd
CY2022Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.01
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
24007 shares
CY2022 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
43007 shares
CY2021 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
1420 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12263000 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12414000 usd
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
21725000 usd
CY2021 aht Dividends Expense
DividendsExpense
252000 usd
CY2020 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
21500000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-73000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
417000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4665000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
537000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1200000 usd
CY2020Q4 aht Contribution Agreement Preferred Equity Offering
ContributionAgreementPreferredEquityOffering
400000000 usd
CY2023Q4 aht Capital Commitment Related To General Capital Improvement
CapitalCommitmentRelatedToGeneralCapitalImprovement
59700000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44047000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43921000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17269000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18972000 usd
CY2023Q4 aht Lease Right Of Use Asset
LeaseRightOfUseAsset
61316000 usd
CY2022Q4 aht Lease Right Of Use Asset
LeaseRightOfUseAsset
62893000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44765000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44661000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18469000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18847000 usd
CY2023Q4 aht Lease Liability
LeaseLiability
63234000 usd
CY2022Q4 aht Lease Liability
LeaseLiability
63508000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
4351000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4714000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1200000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 usd
CY2023 aht Amortization Costs Of Intangible Assets And Liabilities
AmortizationCostsOfIntangibleAssetsAndLiabilities
-15000 usd
CY2022 aht Amortization Costs Of Intangible Assets And Liabilities
AmortizationCostsOfIntangibleAssetsAndLiabilities
181000 usd
CY2021 aht Amortization Costs Of Intangible Assets And Liabilities
AmortizationCostsOfIntangibleAssetsAndLiabilities
211000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2647000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2713000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2824000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P67Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P67Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P68Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0526
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1068
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1068
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3102000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2411000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3085000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2411000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3057000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2284000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3017000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1904000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3017000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1904000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
180660000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
51917000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
195938000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
62831000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
151173000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44362000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44765000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18469000 usd
CY2023 aht Minimum Percentage Net Income Loss Distributed To Qualify As Real Estate Investment Trust
MinimumPercentageNetIncomeLossDistributedToQualifyAsRealEstateInvestmentTrust
0.90
CY2023 aht Subsequent Taxable Years Disqualified As Real Estate Investment Trust Duration Description
SubsequentTaxableYearsDisqualifiedAsRealEstateInvestmentTrustDurationDescription
P4Y
CY2023 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
3700000 usd
CY2022 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
44200000 usd
CY2021 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
31100000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
761000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9291000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6513000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
311000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1219000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
413000 usd
CY2023 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
168000 usd
CY2022 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
2342000 usd
CY2021 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
238000 usd
CY2023 aht Effective Income Tax Rate Reconciliation Provision To Return Adjustment Entirely Offset By Change In Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentEntirelyOffsetByChangeInValuationAllowanceAmount
-15000 usd
CY2022 aht Effective Income Tax Rate Reconciliation Provision To Return Adjustment Entirely Offset By Change In Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentEntirelyOffsetByChangeInValuationAllowanceAmount
-1971000 usd
CY2021 aht Effective Income Tax Rate Reconciliation Provision To Return Adjustment Entirely Offset By Change In Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentEntirelyOffsetByChangeInValuationAllowanceAmount
-60000 usd
CY2023 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
958000 usd
CY2022 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
506000 usd
CY2021 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
199000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-184000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
199000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
18000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1099000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5250000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1373000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6336000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5948000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
195000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4616000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4950000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
733000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1773000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
885000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
928000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6389000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5835000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-53000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
113000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
113000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6336000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5948000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-184000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
199000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
18000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
274000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
104000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
812000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
950000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
23071000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
22367000 usd
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
5659000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
7440000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1598000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1781000 usd
CY2023Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
307000 usd
CY2022Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
315000 usd
CY2023Q4 aht Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
2295000 usd
CY2022Q4 aht Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
2368000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
271000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
321000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34287000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35646000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29302000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31205000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4985000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4441000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
31000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
22000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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