2024 Q3 Form 10-Q Financial Statement

#000123258224000107 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $276.6M $316.5M
YoY Change -19.36% -15.77%
Cost Of Revenue $212.9M $224.3M
YoY Change -14.84% -13.63%
Gross Profit $63.70M $92.19M
YoY Change -31.5% -20.58%
Gross Profit Margin 23.03% 29.13%
Selling, General & Admin $13.65M $15.92M
YoY Change 1.84% 12.87%
% of Gross Profit 21.42% 17.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.74M $37.19M
YoY Change -17.96% -21.14%
% of Gross Profit 59.24% 40.34%
Operating Expenses $54.66M $55.86M
YoY Change -12.13% -13.17%
Operating Profit $20.17M $135.5M
YoY Change -45.79% 161.85%
Interest Expense -$82.51M -$77.48M
YoY Change -17.74% 3.47%
% of Operating Profit -409.03% -57.18%
Other Income/Expense, Net $36.00K $37.00K
YoY Change 5.88% -66.06%
Pretax Income -$59.57M $54.27M
YoY Change -7.39% -326.37%
Income Tax -$445.0K $3.455M
% Of Pretax Income 6.37%
Net Earnings -$57.91M $50.25M
YoY Change -8.9% -266.06%
Net Earnings / Revenue -20.93% 15.88%
Basic Earnings Per Share -$12.39 $1.02
Diluted Earnings Per Share -$12.39 $0.25
COMMON SHARES
Basic Shares Outstanding 50.20M shares 42.41M shares
Diluted Shares Outstanding 5.096M shares 189.4M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.7M $121.8M
YoY Change -35.04% -51.59%
Cash & Equivalents $119.7M $121.8M
Short-Term Investments
Other Short-Term Assets $14.25M $15.21M
YoY Change -9.81% -22.46%
Inventory $3.678M $3.612M
Prepaid Expenses
Receivables $76.56M $83.48M
Other Receivables $2.078M $4.169M
Total Short-Term Assets $216.2M $228.2M
YoY Change -29.36% -35.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.528B $2.547B
YoY Change -20.17% -20.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.132M $9.265M
YoY Change -12.01% -11.9%
Other Assets $116.1M $126.2M
YoY Change -37.1% -30.25%
Total Long-Term Assets $3.053B $3.118B
YoY Change -10.53% -9.51%
TOTAL ASSETS
Total Short-Term Assets $216.2M $228.2M
Total Long-Term Assets $3.053B $3.118B
Total Assets $3.269B $3.346B
YoY Change -12.08% -11.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.0M $143.4M
YoY Change -5.78% -0.12%
Accrued Expenses $98.02M $91.33M
YoY Change 39.83% 48.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $255.8M $238.5M
YoY Change 7.89% 14.52%
LONG-TERM LIABILITIES
Long-Term Debt $3.075B $3.132B
YoY Change -15.75% -16.79%
Other Long-Term Liabilities $32.31M $32.32M
YoY Change -24.17% 379.62%
Total Long-Term Liabilities $3.108B $3.164B
YoY Change -15.85% -16.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.8M $238.5M
Total Long-Term Liabilities $3.108B $3.164B
Total Liabilities $3.363B $3.403B
YoY Change -14.41% -15.07%
SHAREHOLDERS EQUITY
Retained Earnings -$2.680B -$2.616B
YoY Change -0.65% -0.46%
Common Stock $54.00K $468.0K
YoY Change -84.35% 35.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$288.4M -$225.9M
YoY Change
Total Liabilities & Shareholders Equity $3.269B $3.346B
YoY Change -12.08% -11.94%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$57.91M $50.25M
YoY Change -8.9% -266.06%
Depreciation, Depletion And Amortization $37.74M $37.19M
YoY Change -17.96% -21.14%
Cash From Operating Activities $795.0K $7.965M
YoY Change 13.57% -74.03%
INVESTING ACTIVITIES
Capital Expenditures $22.64M $30.89M
YoY Change -28.12% -20.21%
Acquisitions
YoY Change
Other Investing Activities $1.177M $281.0M
YoY Change -92.26% 1422.91%
Cash From Investing Activities -$21.47M $250.1M
YoY Change 31.69% -1335.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.336M -260.2M
YoY Change -117.01% 235.2%
NET CHANGE
Cash From Operating Activities 795.0K 7.965M
Cash From Investing Activities -21.47M 250.1M
Cash From Financing Activities 8.336M -260.2M
Net Change In Cash -12.33M -2.130M
YoY Change -80.91% -96.83%
FREE CASH FLOW
Cash From Operating Activities $795.0K $7.965M
Capital Expenditures $22.64M $30.89M
Free Cash Flow -$21.85M -$22.92M
YoY Change -29.07% 185.02%

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ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
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CY2023Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
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ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
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aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
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CY2024Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
565000 usd
CY2023Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
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ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
1418000 usd
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ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5468000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3752000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10479000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6995000 usd
CY2024Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
669000 usd
CY2023Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
826000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1351000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1233000 usd
CY2024Q2 aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
211000 usd
CY2023Q2 aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
0 usd
aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
1784000 usd
aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44328000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29186000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111769000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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WeightedAverageNumberOfSharesOutstandingBasic
43243000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34429000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34385000 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.73
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189364000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34429000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153046000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34385000 shares
CY2024Q2 us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50811000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
123216000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-86479000 usd
CY2024Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-8000 usd
CY2023Q2 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
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aht Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
0 usd
CY2024Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
565000 usd
CY2023Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
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aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
1418000 usd
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ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50254000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121815000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
203000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5664000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4000 usd
CY2024Q2 aht Stock Issued During Period Value New Issues Noncontrolling Interest
StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest
28000 usd
CY2024Q2 aht Redemption Value Adjustment
RedemptionValueAdjustment
413000 usd
CY2024Q2 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
669000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
563000 usd
CY2024Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
931000 usd
CY2024Q2 aht Extinguishment Of Preferred Stock Value
ExtinguishmentOfPreferredStockValue
0 usd
CY2024Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
50246000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22300000 usd
CY2024Q2 aht Redeemable Noncontrolling Interest In Operating Partnership Equity Based Compensation
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
520000 usd
CY2024Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-413000 usd
CY2024Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
565000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22972000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
536000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7800000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000 usd
aht Stock Issued During Period Value New Issues Noncontrolling Interest
StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest
41000 usd
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RedemptionValueAdjustment
1204000 usd
us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
1351000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
595000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2979000 usd
aht Extinguishment Of Preferred Stock Value
ExtinguishmentOfPreferredStockValue
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
121798000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22007000 usd
aht Redeemable Noncontrolling Interest In Operating Partnership Equity Based Compensation
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751000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests
1418000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22972000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
832000 usd
CY2023Q2 aht Redemption Value Adjustment
RedemptionValueAdjustment
-393000 usd
CY2023Q2 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
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
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21617000 usd
CY2023Q2 aht Redeemable Noncontrolling Interest In Operating Partnership Equity Based Compensation
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
748000 usd
CY2023Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
393000 usd
CY2023Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22409000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
83000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1644000 usd
aht Redemption Value Adjustment
RedemptionValueAdjustment
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us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
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
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CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21550000 usd
aht Redeemable Noncontrolling Interest In Operating Partnership Equity Based Compensation
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
1239000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
569000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22409000 usd
us-gaap Profit Loss
ProfitLoss
123216000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77731000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95009000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
7000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
111000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
249000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1134000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1502000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
22000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
23000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
94397000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1053000 usd
aht Gain Loss On Derecognition Of Assets On Transfer To Receivership
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
145634000 usd
aht Gain Loss On Derecognition Of Assets On Transfer To Receivership
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
0 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
45000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
6118000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
7168000 usd
aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
10028000 usd
aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
11717000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1287000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2883000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
916000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
243000 usd
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IncreaseDecreaseInAccountsReceivableAndInventories
20403000 usd
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IncreaseDecreaseInAccountsReceivableAndInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2435000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7242000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15849000 usd
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IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership
20960000 usd
aht Increase Decrease In Accrued Interest Payable Related To Receivership
IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership
1894000 usd
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IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
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IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
2633000 usd
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IncreaseDecreaseInDueToFromThirdPartyHotelManagers
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IncreaseDecreaseInDueToFromThirdPartyHotelManagers
3567000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
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us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
7838000 usd
us-gaap Increase Decrease In Operating Lease Liability
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IncreaseDecreaseInOperatingLeaseLiability
332000 usd
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IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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IncreaseDecreaseInOperatingLeaseRightOfUseAssets
336000 usd
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
300022000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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PaymentsForInitialFranchiseFees
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PaymentsForInitialFranchiseFees
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
755000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
327000 usd
aht Proceeds Received From Initial Consolidation Of Variable Interest Entity
ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity
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ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity
18201000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
233329000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
28223000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
99655000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
316418000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
257473000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16598000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9862000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
9466000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
6674000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
90000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
53000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
15088000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
14184000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
16429000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
31037000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7746000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
aht Proceeds From Preferred Stock Offering
ProceedsFromPreferredStockOffering
42341000 usd
aht Proceeds From Preferred Stock Offering
ProceedsFromPreferredStockOffering
34680000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
234000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000 usd
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
36000 usd
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2979000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-260099000 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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65259000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-137493000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
246275000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
421533000 usd
us-gaap Interest Paid Net
InterestPaidNet
142695000 usd
us-gaap Interest Paid Net
InterestPaidNet
158928000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1055000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15006000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17888000 usd
aht Noncash Accrued Stock Offering Costs
NoncashAccruedStockOfferingCosts
66000 usd
aht Noncash Accrued Stock Offering Costs
NoncashAccruedStockOfferingCosts
0 usd
aht Noncash Accrued Preferred Stock Offering Costs
NoncashAccruedPreferredStockOfferingCosts
13000 usd
aht Noncash Accrued Preferred Stock Offering Costs
NoncashAccruedPreferredStockOfferingCosts
0 usd
aht Noncash Issuance Of Common Units
NoncashIssuanceOfCommonUnits
8000 usd
aht Noncash Issuance Of Common Units
NoncashIssuanceOfCommonUnits
0 usd
aht Noncash Extinguishment Of Preferred Stock
NoncashExtinguishmentOfPreferredStock
5393000 usd
aht Noncash Extinguishment Of Preferred Stock
NoncashExtinguishmentOfPreferredStock
0 usd
us-gaap Stock Issued1
StockIssued1
3609000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
aht Non Cash Preferred Stock Dividends
NonCashPreferredStockDividends
816000 usd
aht Non Cash Preferred Stock Dividends
NonCashPreferredStockDividends
61000 usd
aht Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
1319000 usd
aht Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
1412000 usd
aht Noncash Derecognition Of Assets Transferred To Receivership
NoncashDerecognitionOfAssetsTransferredToReceivership
231639000 usd
aht Noncash Derecognition Of Assets Transferred To Receivership
NoncashDerecognitionOfAssetsTransferredToReceivership
0 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3767000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3378000 usd
aht Consolidation Of Variable Interest Entity Additions
ConsolidationOfVariableInterestEntityAdditions
0 usd
aht Consolidation Of Variable Interest Entity Additions
ConsolidationOfVariableInterestEntityAdditions
-681000 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
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
146079000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
141962000 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
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
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
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
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121774000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
251547000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
124501000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
167473000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246275000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
419020000 usd
CY2024Q2 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2023Q2 aht Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2513000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
246275000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
421533000 usd
CY2024Q2 aht Number Of Consolidated Hotel Properties Under Development Through Owned Investment In Consolidated Entity
NumberOfConsolidatedHotelPropertiesUnderDevelopmentThroughOwnedInvestmentInConsolidatedEntity
1 hotel
aht Balancing Deposits Amount Required
BalancingDepositsAmountRequired
9500000 usd
aht Balancing Deposits Amount Funded
BalancingDepositsAmountFunded
9500000 usd
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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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">Reclassification</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Certain amounts in the prior year financial statements have been reclassified to conform to the current year presentation.</span></div>
CY2024Q2 aht Number Of Hotels
NumberOfHotels
94 hotel
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316482000 usd
CY2023Q2 aht Number Of Hotels
NumberOfHotels
100 hotel
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375749000 usd
aht Number Of Hotels
NumberOfHotels
94 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620378000 usd
aht Number Of Hotels
NumberOfHotels
100 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704635000 usd
CY2024Q2 us-gaap Land
Land
475682000 usd
CY2023Q4 us-gaap Land
Land
605509000 usd
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2847066000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3331645000 usd
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
158765000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
175991000 usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
116537000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
114850000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
17269000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
17269000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3615319000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4245264000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1112228000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1293332000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2503091000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2951932000 usd
CY2024Q2 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 Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-162000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-181000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-695000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-577000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2024Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2750882000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3038745000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-306000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
606000 usd
CY2024Q2 aht Debt Instrument Capitalized Default Interest And Late Fees
DebtInstrumentCapitalizedDefaultInterestAndLateFees
144000 usd
CY2023Q4 aht Debt Instrument Capitalized Default Interest And Late Fees
DebtInstrumentCapitalizedDefaultInterestAndLateFees
396000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13883000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6914000 usd
CY2024Q2 aht Long Term Debt Including Held For Sale
LongTermDebtIncludingHeldForSale
2758649000 usd
CY2023Q4 aht Long Term Debt Including Held For Sale
LongTermDebtIncludingHeldForSale
3055317000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
2758649000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3040951000 usd
CY2024Q2 aht Secured Overnight Financing Rate
SecuredOvernightFinancingRate
0.0534
CY2023Q4 aht Secured Overnight Financing Rate
SecuredOvernightFinancingRate
0.0535
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19000000 usd
CY2024Q2 aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
18000 usd
CY2023Q2 aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
4657000 usd
aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
879000 usd
aht Interest Expense And Amortization Of Discount Premium And Loan Costs
InterestExpenseAndAmortizationOfDiscountPremiumAndLoanCosts
8830000 usd
CY2024Q2 aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
101000 usd
aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
244000 usd
CY2023Q2 aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
1800000 usd
aht Non Cash Loan Principal Amount Amortized
NonCashLoanPrincipalAmountAmortized
4900000 usd
CY2024Q2 aht Amount Of Capitalized Principal Written Off
AmountOfCapitalizedPrincipalWrittenOff
8000 usd
aht Amount Of Capitalized Principal Written Off
AmountOfCapitalizedPrincipalWrittenOff
8000 usd
aht Amount Of Capitalized Principal Written Off
AmountOfCapitalizedPrincipalWrittenOff
0 usd
CY2023Q2 aht Amount Of Capitalized Principal Written Off
AmountOfCapitalizedPrincipalWrittenOff
0 usd
CY2024Q1 aht Contract Assets Receivable
ContractAssetsReceivable
378200000 usd
CY2024Q2 aht Contract Assets Receivable
ContractAssetsReceivable
390100000 usd
CY2024Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1400000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2700000 usd
CY2023Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
566000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
566000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2024Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2024Q2 aht Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
0.10
aht Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
10800000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7400000 usd
CY2024Q2 aht Indebtedness Fair Value Percent Variance From Carrying Value
IndebtednessFairValuePercentVarianceFromCarryingValue
0.979
CY2023Q4 aht Indebtedness Fair Value Percent Variance From Carrying Value
IndebtednessFairValuePercentVarianceFromCarryingValue
0.974
CY2024Q2 aht Indebtedness Fair Value Percent Variance From Carrying Value Related To Receivership
IndebtednessFairValuePercentVarianceFromCarryingValueRelatedToReceivership
0.814
CY2024Q2 aht Long Term Debt Assets In Receivership
LongTermDebtAssetsInReceivership
355100000 usd
CY2023Q4 aht Indebtedness Fair Value Percent Variance From Carrying Value Related To Receivership
IndebtednessFairValuePercentVarianceFromCarryingValueRelatedToReceivership
0.814
CY2023Q4 aht Long Term Debt Assets In Receivership
LongTermDebtAssetsInReceivership
355100000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
50254000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-24608000 usd
us-gaap Net Income Loss
NetIncomeLoss
121815000 usd
us-gaap Net Income Loss
NetIncomeLoss
-85530000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5468000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3752000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10479000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6995000 usd
CY2024Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
669000 usd
CY2023Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
826000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1351000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1233000 usd
CY2024Q2 aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
211000 usd
CY2023Q2 aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
0 usd
aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
1784000 usd
aht Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
0 usd
aht Net Income Loss Allocated To Performance Shares Amount
NetIncomeLossAllocatedToPerformanceSharesAmount
-542000 usd
aht Net Income Loss Allocated To Performance Shares Amount
NetIncomeLossAllocatedToPerformanceSharesAmount
0 usd
CY2024Q2 aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
44125000 usd
CY2023Q2 aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-29186000 usd
aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
111227000 usd
aht Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-93758000 usd
CY2024Q2 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
47425000 usd
CY2023Q2 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-29186000 usd
aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
117341000 usd
aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-93758000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43243000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34429000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34385000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189364000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34429000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153046000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34385000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.73
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.73
CY2024Q2 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
768000 usd
CY2023Q2 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
1125000 usd
aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
1960000 usd
aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
1072000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
553000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9253000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
527000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6426000 shares
aht Common Unit Limited Partnership Interest Redemption For Common Stock Shares
CommonUnitLimitedPartnershipInterestRedemptionForCommonStockShares
1 shares
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
22972000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2024Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
565000 usd
CY2023Q2 aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-349000 usd
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
1418000 usd
aht Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-949000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2022Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
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
CY2020Q4 aht Contribution Agreement Preferred Equity Offering
ContributionAgreementPreferredEquityOffering
400000000 usd
CY2024Q1 us-gaap Loss Contingency New Claims Filed Number
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2 lawsuit
CY2024Q1 aht Loss Contingency Cases Consolidated Number
LossContingencyCasesConsolidatedNumber
2 case
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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