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S-4 Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582
Filing Information
Form Type S-4
Accession Number 0001104659-20-084889
Period End Date 20200331
Filing Date 20200720
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance aht-20200717.xml
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $485.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $794.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $698.00K USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.11B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.02B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.11B USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.32M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.56M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $347.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $354.81M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $262.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $144.01M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $116.79M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $120.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $152.15M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $135.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $126.65M USD Point-in-time
Marketable securities MarketableSecurities $14.59M USD Point-in-time
Marketable securities MarketableSecurities $21.82M USD Point-in-time
Marketable securities MarketableSecurities $437.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $794 and $698, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $39.64M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $794 and $698, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $29.13M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Inventories InventoryNet $4.35M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Inventories InventoryNet $4.29M USD Point-in-time
Inventories InventoryNet $4.22M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.04M shares Point-in-time
Notes receivable, net NotesReceivableNet - USD Point-in-time
Notes receivable, net NotesReceivableNet $7.71M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.10M shares Point-in-time
Notes receivable, net NotesReceivableNet $7.84M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 105.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.04M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.10M shares Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $2.83M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $2.80M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $4.49M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.12M shares Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.79M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $3.45M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $19.98M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $21.89M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $28.33M USD Point-in-time
Derivative assets, net DerivativeAssets $1.63M USD Point-in-time
Derivative assets, net DerivativeAssets $2.40M USD Point-in-time
Derivative assets, net DerivativeAssets $1.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.99M USD Point-in-time
Other assets OtherAssets $15.92M USD Point-in-time
Other assets OtherAssets $17.93M USD Point-in-time
Other assets OtherAssets $27.78M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $9.82M USD Point-in-time
Due from related parties, net DueFromRelatedParties - USD Point-in-time
Due from related parties, net DueFromRelatedParties $3.02M USD Point-in-time
Due from related parties, net DueFromRelatedParties $4.40M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $21.76M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $17.37M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $19.18M USD Point-in-time
Total assets Assets $4.69B USD Point-in-time
Total assets Assets $4.57B USD Point-in-time
Total assets Assets $4.69B USD Point-in-time
Indebtedness, net LongTermDebt $3.93B USD Point-in-time
Indebtedness, net LongTermDebt $4.10B USD Point-in-time
Indebtedness, net LongTermDebt $4.11B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $134.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $136.76M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $135.99M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $25.05M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $26.79M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $11.74M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $27.55M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $20.85M USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent $23.03M USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent $6.57M USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent $5.23M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $2.53M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $3.02M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $2.51M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.34M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.32M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $15.48M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $53.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $45.75M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $50.00K USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $42.00K USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $350.00K USD Point-in-time
Other liabilities OtherLiabilities $18.72M USD Point-in-time
Other liabilities OtherLiabilities $25.17M USD Point-in-time
Other liabilities OtherLiabilities $25.78M USD Point-in-time
Total liabilities Liabilities $4.35B USD Point-in-time
Total liabilities Liabilities $4.33B USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Commitments and contingencies (note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 16) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $69.87M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $80.74M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $35.23M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 105,115,965 and 102,103,602 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 105,115,965 and 102,103,602 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively CommonStockValue $1.01M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 105,115,965 and 102,103,602 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively CommonStockValue $1.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.83B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.63B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Total stockholders' equity of the Company StockholdersEquity $197.21M USD Point-in-time
Total stockholders' equity of the Company StockholdersEquity $268.76M USD Point-in-time
Total stockholders' equity of the Company StockholdersEquity $452.49M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $456.00K USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $616.00K USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $504.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $372.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.67M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.57B USD Point-in-time
Income Statement 173 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $358.72M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $281.88M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD Annual
Total hotel expenses CostOfGoodsAndServicesSold $907.30M USD Annual
Total hotel expenses CostOfGoodsAndServicesSold $201.71M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServicesSold $952.67M USD Annual
Total hotel expenses CostOfGoodsAndServicesSold $900.58M USD Annual
Total hotel expenses CostOfGoodsAndServicesSold $228.49M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceandOther $20.40M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceandOther $20.47M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceandOther $78.36M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceandOther $84.11M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceandOther $73.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $246.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $258.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $269.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $67.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $66.35M USD 1 Quarter
Impairment charges AssetImpairmentCharges $23.39M USD Annual
Impairment charges AssetImpairmentCharges $33.63M USD Annual
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $27.61M USD 1 Quarter
Impairment charges AssetImpairmentCharges $10.15M USD Annual
Advisory services fee AdvisoryServicesFee $16.30M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $15.30M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $63.63M USD Annual
Advisory services fee AdvisoryServicesFee $69.12M USD Annual
Advisory services fee AdvisoryServicesFee $53.20M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $10.93M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $2.60M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $11.11M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $3.49M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $13.29M USD Annual
Total expenses CostsAndExpenses $318.94M USD 1 Quarter
Total expenses CostsAndExpenses $334.97M USD 1 Quarter
Total expenses CostsAndExpenses $1.41B USD Annual
Total expenses CostsAndExpenses $1.34B USD Annual
Total expenses CostsAndExpenses $365.33M USD 1 Quarter
Total expenses CostsAndExpenses $346.13M USD 1 Quarter
Total expenses CostsAndExpenses $349.18M USD 1 Quarter
Total expenses CostsAndExpenses $366.70M USD 1 Quarter
Total expenses CostsAndExpenses $1.30B USD Annual
Total expenses CostsAndExpenses $347.16M USD 1 Quarter
Total expenses CostsAndExpenses $326.60M USD 1 Quarter
Total expenses CostsAndExpenses $334.94M USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $23.20M USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $328.00K USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $233.00K USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $14.03M USD Annual
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $81.00K USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $3.62M USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $412.00K USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $475.00K USD Annual
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $-9.00K USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $2.36M USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $26.13M USD Annual
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $-9.00K USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $23.98M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $48.78M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $43.45M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $29.32M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $-49.44M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $90.41M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $-5.61M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $114.73M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $29.44M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $23.25M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $149.03M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $12.53M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $867.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.06M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.31M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-79.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-5.87M USD Annual
Interest income InvestmentIncomeInterest $611.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $3.95M USD Annual
Interest income InvestmentIncomeInterest $3.07M USD Annual
Interest income InvestmentIncomeInterest $781.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.20M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-316.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $10.49M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.42M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.52M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $64.00K USD Annual
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $66.17M USD 1 Quarter
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $236.79M USD Annual
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $262.00M USD Annual
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $222.63M USD Annual
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $57.09M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.06M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.85M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.84M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $8.85M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $95.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-4.65M USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-1.48M USD 1 Quarter
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $808.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-1.01M USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $1.90M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $4.42M USD 1 Quarter
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.18M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-4.49M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.99M USD 1 Quarter
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.80M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.62M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.98M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-47.03M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-141.46M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-153.53M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.78M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-405.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $303.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.22M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-2.22M USD Annual
NET INCOME (LOSS) ProfitLoss $-46.62M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-156.31M USD Annual
NET INCOME (LOSS) ProfitLoss $-88.76M USD Annual
NET INCOME (LOSS) ProfitLoss $-142.68M USD Annual
NET INCOME (LOSS) ProfitLoss $-101.92M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-110.00K USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.00K USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-48.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-112.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-17.67M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-28.93M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-8.58M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-29.31M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-21.64M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-126.97M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-38.02M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-67.01M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-84.20M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-113.64M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $42.58M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.64M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $42.58M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $44.76M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.64M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-48.66M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-122.57M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-156.21M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-94.84M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-169.54M USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.30 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.58 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.94 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.75 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.49 USD 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.28M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.21M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.41M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.84M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.47M shares 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.58 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.94 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.30 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.75 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.49 USD 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.84M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.41M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.32M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.47M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.89M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.28M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.97M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.47M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.21M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.37M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.94M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.97M shares 1 Quarter
Cash Flow Statement 307 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-46.62M USD 1 Quarter
Net income (loss) ProfitLoss $-156.31M USD Annual
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-142.68M USD Annual
Net income (loss) ProfitLoss $-101.92M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $246.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $269.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $258.46M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $66.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $67.18M USD 1 Quarter
Impairment charges AssetImpairmentCharges $23.39M USD Annual
Impairment charges AssetImpairmentCharges $33.63M USD Annual
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $27.61M USD 1 Quarter
Impairment charges AssetImpairmentCharges $10.15M USD Annual
Amortization of intangibles AmortizationofIntangibleAsset $69.00K USD 1 Quarter
Amortization of intangibles AmortizationofIntangibleAsset $238.00K USD Annual
Amortization of intangibles AmortizationofIntangibleAsset $237.00K USD Annual
Amortization of intangibles AmortizationofIntangibleAsset $257.00K USD Annual
Amortization of intangibles AmortizationofIntangibleAsset $59.00K USD 1 Quarter
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $222.00K USD 1 Quarter
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $869.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $577.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $237.00K USD 1 Quarter
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $954.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.19M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.13M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.15M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $682.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $567.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-697.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-159.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $135.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-321.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $2.32M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $867.00K USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.06M USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.31M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-79.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-5.87M USD Annual
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $23.20M USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $328.00K USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $233.00K USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $14.03M USD Annual
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $81.00K USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $3.62M USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $412.00K USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $475.00K USD Annual
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $-9.00K USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $2.36M USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $26.13M USD Annual
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $-9.00K USD 1 Quarter
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss $804.00K USD 1 Quarter
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss $627.00K USD 1 Quarter
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss $1.98M USD Annual
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss $-3.68M USD Annual
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss $-924.00K USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $452.00K USD 1 Quarter
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $1.32M USD 1 Quarter
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $12.23M USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $54.79M USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $4.21M USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $13.41M USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $15.23M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $77.37M USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $12.39M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $16.41M USD Annual
Net settlement of trading derivatives NetSettlementofTradingDerivatives $3.48M USD Annual
Net settlement of trading derivatives NetSettlementofTradingDerivatives $5.04M USD Annual
Net settlement of trading derivatives NetSettlementofTradingDerivatives $-648.00K USD Annual
Net settlement of trading derivatives NetSettlementofTradingDerivatives $2.67M USD 1 Quarter
Net settlement of trading derivatives NetSettlementofTradingDerivatives $-4.63M USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-5.29M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-7.51M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-3.16M USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $4.20M USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-2.18M USD Annual
Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $14.19M USD Annual
Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $30.01M USD Annual
Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $6.60M USD 1 Quarter
Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $32.15M USD Annual
Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $9.26M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.91M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $12.29M USD Annual
Equity-based compensation ShareBasedCompensation $26.94M USD Annual
Equity-based compensation ShareBasedCompensation $19.72M USD Annual
Equity-based compensation ShareBasedCompensation $4.59M USD 1 Quarter
Amortization of parking asset AmortizationOfParkingAsset $117.00K USD 1 Quarter
Amortization of parking asset AmortizationOfParkingAsset $118.00K USD Annual
Amortization of parking asset AmortizationOfParkingAsset - USD Annual
Amortization of parking asset AmortizationOfParkingAsset - USD 1 Quarter
Amortization of parking asset AmortizationOfParkingAsset - USD Annual
Non-cash interest income OtherNoncashIncome - USD 1 Quarter
Non-cash interest income OtherNoncashIncome $208.00K USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $-5.55M USD Annual
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $29.31M USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $-9.74M USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $-2.04M USD Annual
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $6.64M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.16M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.76M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.34M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.95M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.31M USD Annual
Operating lease right-of-use asset IncreaseDecreaseinOperatingLeaseRightofUseAssets $-1.32M USD Annual
Operating lease right-of-use asset IncreaseDecreaseinOperatingLeaseRightofUseAssets - USD Annual
Operating lease right-of-use asset IncreaseDecreaseinOperatingLeaseRightofUseAssets - USD Annual
Operating lease right-of-use asset IncreaseDecreaseinOperatingLeaseRightofUseAssets $1.86M USD 1 Quarter
Operating lease right-of-use asset IncreaseDecreaseinOperatingLeaseRightofUseAssets $-265.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseinOperatingLeaseLiability - USD Annual
Operating lease liability IncreaseDecreaseinOperatingLeaseLiability $-937.00K USD Annual
Operating lease liability IncreaseDecreaseinOperatingLeaseLiability $514.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseinOperatingLeaseLiability $-162.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseinOperatingLeaseLiability - USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $376.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.20M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.44M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.18M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.32M USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-1.38M USD 1 Quarter
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-2.33M USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $4.37M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-3.47M USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-4.35M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-1.30M USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-4.21M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-632.00K USD 1 Quarter
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $861.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.32M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $777.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $234.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $692.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.53M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $177.21M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $181.56M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $207.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $26.78M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.87M USD 1 Quarter
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $647.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $51.00K USD 1 Quarter
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $667.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $299.00K USD 1 Quarter
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $984.00K USD Annual
Proceeds from franchise agreement ProceedsfromFranchiseAgreementExtension - USD Annual
Proceeds from franchise agreement ProceedsfromFranchiseAgreementExtension - USD Annual
Proceeds from franchise agreement ProceedsfromFranchiseAgreementExtension $4.00M USD Annual
Proceeds from franchise agreement ProceedsfromFranchiseAgreementExtension - USD 1 Quarter
Proceeds from franchise agreement ProceedsfromFranchiseAgreementExtension $4.00M USD 1 Quarter
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $162.59M USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $363.00K USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $212.79M USD 1 Quarter
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $212.55M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $37.98M USD 1 Quarter
Improvements and additions to hotel properties PaymentsForCapitalImprovements $159.22M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $20.36M USD 1 Quarter
Improvements and additions to hotel properties PaymentsForCapitalImprovements $207.32M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $221.96M USD Annual
Net proceeds from sales of assets and hotel properties ProceedsFromSaleOfProductiveAssets $102.68M USD Annual
Net proceeds from sales of assets and hotel properties ProceedsFromSaleOfProductiveAssets $4.65M USD 1 Quarter
Net proceeds from sales of assets and hotel properties ProceedsFromSaleOfProductiveAssets $40.63M USD Annual
Net proceeds from sales of assets and hotel properties ProceedsFromSaleOfProductiveAssets $105.27M USD Annual
Net proceeds from sales of assets and hotel properties ProceedsFromSaleOfProductiveAssets $5.00M USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees $225.00K USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees $329.00K USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees $200.00K USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees $475.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $3.44M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $147.00K USD 1 Quarter
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $651.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $198.00K USD 1 Quarter
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.23M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-15.62M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-242.07M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-63.88M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-329.63M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-253.19M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $37.00M USD 1 Quarter
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $2.71B USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $385.00M USD 1 Quarter
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $704.80M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $404.80M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $754.84M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $45.29M USD 1 Quarter
Repayments of indebtedness RepaymentsOfLongTermDebt $272.36M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $2.46B USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $179.55M USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $1.18M USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $13.87M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $8.92M USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $9.64M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $55.55M USD Annual
Payments for dividends and distributions PaymentsOfDividends $17.97M USD 1 Quarter
Payments for dividends and distributions PaymentsOfDividends $86.21M USD Annual
Payments for dividends and distributions PaymentsOfDividends $24.96M USD 1 Quarter
Payments for dividends and distributions PaymentsOfDividends $97.44M USD Annual
Payments for dividends and distributions PaymentsOfDividends $101.59M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.03M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.60M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.27M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $903.00K USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $871.00K USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $296.00K USD 1 Quarter
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.16M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.11M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $63.00K USD 1 Quarter
Common stock offering costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Common stock offering costs PaymentsOfStockIssuanceCosts $200.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $23.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $28.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $53.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $94.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $170.19M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $115.81M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-27.50M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $34.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-163.90M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-45.10M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-31.24M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-32.26M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-41.60M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.40M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.71M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $366.96M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.71M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $366.96M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.47M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.21M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.81M USD Point-in-time
Interest paid InterestPaidNet $233.77M USD Annual
Interest paid InterestPaidNet $51.27M USD 1 Quarter
Interest paid InterestPaidNet $210.64M USD Annual
Interest paid InterestPaidNet $215.34M USD Annual
Interest paid InterestPaidNet $57.46M USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $46.00K USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $-1.06M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-253.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-87.00K USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $1.89M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $18.71M USD 1 Quarter
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $27.39M USD 1 Quarter
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $23.61M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.46M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.24M USD Annual
Common stock purchases accrued but not paid CommonStockRepurchaseAccruedbutNotPaid $358.00K USD 1 Quarter
Common stock purchases accrued but not paid CommonStockRepurchaseAccruedbutNotPaid - USD 1 Quarter
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisitions $7.85M USD Annual
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisitions - USD Annual
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisitions - USD 1 Quarter
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisitions $7.85M USD 1 Quarter
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisitions - USD Annual
Assumption of debt in hotel acquisition LoansAssumed1 $24.92M USD Annual
Assumption of debt in hotel acquisition LoansAssumed1 $24.92M USD 1 Quarter
Assumption of debt in hotel acquisition LoansAssumed1 - USD Annual
Assumption of debt in hotel acquisition LoansAssumed1 - USD 1 Quarter
Assumption of debt in hotel acquisition LoansAssumed1 - USD Annual
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $25.05M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $26.79M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $11.74M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $27.55M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $20.85M USD Point-in-time
Accrued but unpaid financing costs FinancingCostsIncurredButNotYetPaid $4.99M USD 1 Quarter
Accrued but unpaid financing costs FinancingCostsIncurredButNotYetPaid - USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $240.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $319.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $242.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $347.09M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $354.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $262.64M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $144.01M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $116.79M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $120.60M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $152.15M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $135.57M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $126.65M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $366.96M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $398.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $394.71M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $492.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $240.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $319.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $242.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $347.09M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $354.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $262.64M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $144.01M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $116.79M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $120.60M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $152.15M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $135.57M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $126.65M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $366.96M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $398.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $394.71M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $492.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $372.65M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.67M USD Point-in-time
Impact of adoption of new accounting standard NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $1.75M USD 1 Quarter
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $903.00K USD 1 Quarter
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.03M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.60M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.27M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $358.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.23M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.41M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.79M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.10M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.27M USD 1 Quarter
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $123.00K USD Annual
Common stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $91.00K USD Annual
Common stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $200.00K USD 1 Quarter
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisition - USD 1 Quarter
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisition - USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-9.45M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $19.05M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-22.76M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $8.17M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-10.01M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-67.12M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-127.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-84.25M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-113.75M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-38.04M USD 1 Quarter
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $372.65M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.67M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $69.87M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $80.74M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $35.23M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.23M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.41M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.79M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.10M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.27M USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $123.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Conversion of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $161.00K USD Annual
Conversion of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $959.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-9.45M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $19.05M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-22.76M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $8.17M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-10.01M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-67.12M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-127.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-84.25M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-113.75M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-38.04M USD 1 Quarter
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $69.87M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $80.74M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $35.23M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-46.62M USD 1 Quarter
Net income (loss) ProfitLoss $-156.31M USD Annual
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-142.68M USD Annual
Net income (loss) ProfitLoss $-101.92M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-142.68M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-101.92M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-156.31M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-88.76M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-46.62M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-110.00K USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.00K USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-48.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-112.00K USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-21.64M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-17.67M USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-8.58M USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-29.31M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-28.93M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-84.20M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-67.01M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-126.97M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-113.64M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-38.02M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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