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10-K Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001232582-18-000011
Period End Date 20171231
Filing Date 20180314
Fiscal Year 2017
Fiscal Period FY
XBRL Instance aht-20171231.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $690.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $770.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.04B 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
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.16B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $347.09M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $354.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.08M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.38M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $153.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $144.01M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.41M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $116.79M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $85.83M USD Point-in-time
Marketable securities ShortTermInvestments $53.19M USD Point-in-time
Marketable securities ShortTermInvestments $26.93M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.41M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.38M shares Point-in-time
Accounts receivable, net of allowance of $770 and $690, respectively AccountsReceivableNet $44.63M USD Point-in-time
Accounts receivable, net of allowance of $770 and $690, respectively AccountsReceivableNet $44.26M USD Point-in-time
Inventories InventoryNet $4.53M USD Point-in-time
Inventories InventoryNet $4.24M USD Point-in-time
Investment in unconsolidated entities EquityMethodInvestments $2.96M USD Point-in-time
Investment in unconsolidated entities EquityMethodInvestments $58.78M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.78M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.85M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $17.58M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $19.27M USD Point-in-time
Derivative assets, net DerivativeAssets $2.01M USD Point-in-time
Derivative assets, net DerivativeAssets $3.61M USD Point-in-time
Other assets OtherAssets $14.15M USD Point-in-time
Other assets OtherAssets $11.72M USD Point-in-time
Intangible asset, net FiniteLivedIntangibleAssetsNet $10.06M USD Point-in-time
Intangible asset, net FiniteLivedIntangibleAssetsNet $9.94M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $13.35M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $17.39M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $19.59M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $18.42M USD Point-in-time
Total assets Assets $4.67B USD Point-in-time
Total assets Assets $4.89B USD Point-in-time
Indebtedness, net LongTermDebt $3.72B USD Point-in-time
Indebtedness, net LongTermDebt $3.70B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $126.99M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $132.40M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $24.77M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $25.05M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $22.68M USD Point-in-time
Unfavorable management contract liabilities UnfavorableManagementContractLiabilities $23.40M USD Point-in-time
Unfavorable management contract liabilities UnfavorableManagementContractLiabilities - USD Point-in-time
Unfavorable management contract liabilities UnfavorableManagementContractLiabilities $1.38M USD Point-in-time
Due to related party, net DueToRelatedPartiesCurrentAndNoncurrent $1.07M USD Point-in-time
Due to related party, net DueToRelatedPartiesCurrentAndNoncurrent $1.00M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $2.71M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $2.43M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $15.84M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $16.20M USD Point-in-time
Other liabilities OtherLiabilities $16.55M USD Point-in-time
Other liabilities OtherLiabilities $18.38M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $13.98M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $37.05M USD Point-in-time
Total liabilities Liabilities $3.97B USD Point-in-time
Total liabilities Liabilities $3.92B USD Point-in-time
Commitments and contingencies (note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $116.12M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $132.77M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 97,409,113 and 96,376,827 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $974.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 97,409,113 and 96,376,827 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $964.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.76B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.78B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-974.01M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $791.62M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $632.50M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $756.00K USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $646.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $532.43M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.86M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.89B USD Point-in-time
Income Statement 189 line items
Line Item Tag Value Unit Period
Rooms OccupancyRevenue $1.18B USD Annual
Rooms OccupancyRevenue $1.06B USD Annual
Rooms OccupancyRevenue $1.14B USD Annual
Food and beverage FoodAndBeverageRevenue $253.21M USD Annual
Food and beverage FoodAndBeverageRevenue $234.78M USD Annual
Food and beverage FoodAndBeverageRevenue $227.10M USD Annual
Other OtherHotelOperatingRevenue $58.20M USD Annual
Other OtherHotelOperatingRevenue $56.89M USD Annual
Other OtherHotelOperatingRevenue $48.70M USD Annual
Total hotel revenue RevenueFromLeasedAndOwnedHotels $1.33B USD Annual
Total hotel revenue RevenueFromLeasedAndOwnedHotels $1.44B USD Annual
Total hotel revenue RevenueFromLeasedAndOwnedHotels $1.49B USD Annual
Other OtherSalesRevenueNet $3.15M USD Annual
Other OtherSalesRevenueNet $1.74M USD Annual
Other OtherSalesRevenueNet $2.16M USD Annual
Total revenue Revenues $390.67M USD 1 Quarter
Total revenue Revenues $367.77M USD 1 Quarter
Total revenue Revenues $341.67M USD 1 Quarter
Total revenue Revenues $353.71M USD 1 Quarter
Total revenue Revenues $1.34B USD Annual
Total revenue Revenues $341.57M USD 1 Quarter
Total revenue Revenues $371.93M USD 1 Quarter
Total revenue Revenues $1.44B USD Annual
Total revenue Revenues $1.49B USD Annual
Total revenue Revenues $410.67M USD 1 Quarter
Total revenue Revenues $353.32M USD 1 Quarter
Rooms OccupancyCosts $231.61M USD Annual
Rooms OccupancyCosts $248.64M USD Annual
Rooms OccupancyCosts $255.32M USD Annual
Food and beverage FoodAndBeverageCostOfSales $172.53M USD Annual
Food and beverage FoodAndBeverageCostOfSales $153.34M USD Annual
Food and beverage FoodAndBeverageCostOfSales $161.68M USD Annual
Other expenses OtherDirectCostsOfHotels $444.32M USD Annual
Other expenses OtherDirectCostsOfHotels $455.82M USD Annual
Other expenses OtherDirectCostsOfHotels $405.90M USD Annual
Management fees OwnedPropertyManagementCosts $54.73M USD Annual
Management fees OwnedPropertyManagementCosts $49.39M USD Annual
Management fees OwnedPropertyManagementCosts $52.65M USD Annual
Total hotel expenses DirectCostsOfHotels $938.40M USD Annual
Total hotel expenses DirectCostsOfHotels $907.30M USD Annual
Total hotel expenses DirectCostsOfHotels $840.24M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceandOther $65.30M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceandOther $73.46M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceandOther $73.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $246.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $210.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $243.86M USD Annual
Impairment charges OtherAssetImpairmentCharges $10.15M USD Annual
Impairment charges OtherAssetImpairmentCharges $19.51M USD Annual
Impairment charges OtherAssetImpairmentCharges $17.82M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $6.25M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $77.00K USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $14.00K USD Annual
Advisory services fee AdvisoryServicesFee $54.36M USD Annual
Advisory services fee AdvisoryServicesFee $43.02M USD Annual
Advisory services fee AdvisoryServicesFee $53.20M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $8.37M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $13.29M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $14.31M USD Annual
Total expenses CostsAndExpenses $322.92M USD 1 Quarter
Total expenses CostsAndExpenses $1.30B USD Annual
Total expenses CostsAndExpenses $332.19M USD 1 Quarter
Total expenses CostsAndExpenses $341.20M USD 1 Quarter
Total expenses CostsAndExpenses $1.20B USD Annual
Total expenses CostsAndExpenses $326.37M USD 1 Quarter
Total expenses CostsAndExpenses $337.91M USD 1 Quarter
Total expenses CostsAndExpenses $1.34B USD Annual
Total expenses CostsAndExpenses $330.86M USD 1 Quarter
Total expenses CostsAndExpenses $323.71M USD 1 Quarter
Total expenses CostsAndExpenses $325.45M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $28.26M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $18.64M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $137.91M USD Annual
Operating income (loss) OperatingIncomeLoss $29.62M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $155.70M USD Annual
Operating income (loss) OperatingIncomeLoss $135.00M USD Annual
Operating income (loss) OperatingIncomeLoss $58.48M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $69.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $41.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $41.07M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $3.76M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-6.83M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-6.11M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-5.87M USD Annual
Interest income InvestmentIncomeInterest $2.20M USD Annual
Interest income InvestmentIncomeInterest $90.00K USD Annual
Interest income InvestmentIncomeInterest $331.00K USD Annual
Gain (loss) on acquisition of PIM Highland JV and sale of hotel properties GainLossOnSaleOfProperties $380.75M USD Annual
Gain (loss) on acquisition of PIM Highland JV and sale of hotel properties GainLossOnSaleOfProperties $14.03M USD Annual
Gain (loss) on acquisition of PIM Highland JV and sale of hotel properties GainLossOnSaleOfProperties $31.60M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-864.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-4.52M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.42M USD Annual
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $187.51M USD Annual
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $223.97M USD Annual
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $222.63M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.85M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $12.70M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.75M USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $127.00K USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-4.65M USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $4.95M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-7.40M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.53M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.80M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.25M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.98M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $310.52M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-2.22M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $4.71M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.53M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-38.52M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-88.76M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-56.64M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.14M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-58.78M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-12.14M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-31.94M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $10.43M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $305.81M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-28.73M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.13M USD 1 Quarter
Gain (loss) on sale of hotel properties, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes - USD Annual
Gain (loss) on sale of hotel properties, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes - USD Annual
Gain (loss) on sale of hotel properties, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $599.00K USD Annual
Net income (loss) ProfitLoss $306.41M USD Annual
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-58.78M USD Annual
(Income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.00K USD Annual
(Income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD Annual
(Income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-110.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $35.50M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-12.48M 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 $-67.01M USD Annual
Net income (loss) attributable to the Company NetIncomeLoss $270.94M USD Annual
Net income (loss) attributable to the Company NetIncomeLoss $-46.28M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $44.76M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $33.96M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $36.27M USD Annual
Extinguishment of issuance costs upon redemption of preferred stock ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock $10.80M USD Annual
Extinguishment of issuance costs upon redemption of preferred stock ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock - USD Annual
Extinguishment of issuance costs upon redemption of preferred stock ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock $6.12M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $236.98M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-88.68M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-122.57M USD Annual
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.30 USD Annual
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.95 USD Annual
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.43 USD Annual
Income (loss) from discontinued operations attributable to common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Income (loss) from discontinued operations attributable to common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Income (loss) from discontinued operations attributable to common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - 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 $2.43 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.95 USD Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.29M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.21M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.43M shares Annual
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.30 USD Annual
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.50 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.20 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.39 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.40 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.61 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.95 USD Annual
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.35 USD Annual
Income (loss) from continuing operations attributable to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.37 USD 1 Quarter
Income (loss) from discontinued operations attributable to common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Income (loss) from discontinued operations attributable to common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Income (loss) from discontinued operations attributable to common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $2.35 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $-1.30 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $-0.95 USD Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.43M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.33M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.32M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.53M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.33M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.47M 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 114.88M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.14M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.58M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.84M shares 1 Quarter
Dividends declared per common share (in shares) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared per common share (in shares) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared per common share (in shares) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $306.41M USD Annual
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-58.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $246.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $243.86M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $210.41M USD Annual
Impairment charges IncreaseDecreaseinImpairmentCharges $19.51M USD Annual
Impairment charges IncreaseDecreaseinImpairmentCharges $10.15M USD Annual
Impairment charges IncreaseDecreaseinImpairmentCharges $17.82M USD Annual
Amortization of intangibles AmortizationofIntangibles $238.00K USD Annual
Amortization of intangibles AmortizationofIntangibles $156.00K USD Annual
Amortization of intangibles AmortizationofIntangibles $167.00K USD Annual
Recognition of deferred income RecognitionOfDeferredRevenue $869.00K USD Annual
Recognition of deferred income RecognitionOfDeferredRevenue - USD Annual
Recognition of deferred income RecognitionOfDeferredRevenue - USD Annual
Write-off of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Write-off of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Write-off of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $564.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxesAndTaxCredits - USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxesAndTaxCredits - USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $2.32M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.19M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.06M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.19M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-6.83M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-6.11M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-5.87M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $996.00K USD Annual
(Gain) loss on acquisition of PIM Highland JV and sale of properties, net GainLossonAcquisitionofJointVentureandSaleofHotelProperties $381.35M USD Annual
(Gain) loss on acquisition of PIM Highland JV and sale of properties, net GainLossonAcquisitionofJointVentureandSaleofHotelProperties $31.60M USD Annual
(Gain) loss on acquisition of PIM Highland JV and sale of properties, net GainLossonAcquisitionofJointVentureandSaleofHotelProperties $14.03M USD Annual
Realized and unrealized (gain) loss on trading securities MarketableSecuritiesGainLoss $-3.68M USD Annual
Realized and unrealized (gain) loss on trading securities MarketableSecuritiesGainLoss $4.95M USD Annual
Realized and unrealized (gain) loss on trading securities MarketableSecuritiesGainLoss $1.78M USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $96.32M USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $54.79M USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $48.24M USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities - USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $77.37M USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $95.96M USD Annual
(Gain) loss on insurance settlement GainLossonInsuranceSettlement - USD Annual
(Gain) loss on insurance settlement GainLossonInsuranceSettlement $-456.00K USD Annual
(Gain) loss on insurance settlement GainLossonInsuranceSettlement - USD Annual
Net settlement of trading derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $5.87M USD Annual
Net settlement of trading derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $5.04M USD Annual
Net settlement of trading derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $1.11M USD Annual
Payments for derivatives PaymentsForDerivativesInstrumentsOperatingActivities $9.97M USD Annual
Payments for derivatives PaymentsForDerivativesInstrumentsOperatingActivities - USD Annual
Payments for derivatives PaymentsForDerivativesInstrumentsOperatingActivities $230.00K USD Annual
Realized and unrealized (gains) losses on derivatives RealizedandUnrealizedGainsLossesonDerivatives $9.86M USD Annual
Realized and unrealized (gains) losses on derivatives RealizedandUnrealizedGainsLossesonDerivatives $7.51M USD Annual
Realized and unrealized (gains) losses on derivatives RealizedandUnrealizedGainsLossesonDerivatives $6.12M USD Annual
Amortization of loan costs and premiums, write-off of loan costs, premiums and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $23.06M USD Annual
Amortization of loan costs and premiums, write-off of loan costs, premiums and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $34.70M USD Annual
Amortization of loan costs and premiums, write-off of loan costs, premiums and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $14.19M USD Annual
Equity-based compensation ShareBasedCompensation $12.29M USD Annual
Equity-based compensation ShareBasedCompensation $3.47M USD Annual
Equity-based compensation ShareBasedCompensation $9.67M USD Annual
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $880.00K USD Annual
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $-2.04M USD Annual
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $-5.33M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.45M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.04M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.76M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.67M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.32M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.37M USD Annual
Due to/from affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Due to/from affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Due to/from affiliates IncreaseDecreaseInDueToAffiliates $3.47M USD Annual
Due to/from related party IncreaseDecreaseInDueToRelatedParties $944.00K USD Annual
Due to/from related party IncreaseDecreaseInDueToRelatedParties $-2.62M USD Annual
Due to/from related party IncreaseDecreaseInDueToRelatedParties $-610.00K USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $8.86M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-4.35M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $9.73M USD Annual
Due to/from Ashford Prime OP, net IncreaseDecreaseinDuetoAffiliate1 $-488.00K USD Annual
Due to/from Ashford Prime OP, net IncreaseDecreaseinDuetoAffiliate1 $1.02M USD Annual
Due to/from Ashford Prime OP, net IncreaseDecreaseinDuetoAffiliate1 $136.00K USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseinDuetoAffiliate2 $-570.00K USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseinDuetoAffiliate2 $5.86M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseinDuetoAffiliate2 $1.65M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.32M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $641.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.29M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $207.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $203.58M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $179.72M USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $2.32M USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $984.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments - USD Annual
Proceeds from payments on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds from payments on notes receivable ProceedsFromCollectionOfNotesReceivable $4.25M USD Annual
Proceeds from payments on notes receivable ProceedsFromCollectionOfNotesReceivable $245.00K USD Annual
Proceeds from franchise agreement extensions ProceedsfromFranchiseAgreementExtension - USD Annual
Proceeds from franchise agreement extensions ProceedsfromFranchiseAgreementExtension $7.50M USD Annual
Proceeds from franchise agreement extensions ProceedsfromFranchiseAgreementExtension - USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.34M USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $620.37M USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $363.00K USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $221.96M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $175.16M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $204.04M USD Annual
Net proceeds from sale of assets/properties ProceedsFromSaleOfProductiveAssets $7.65M USD Annual
Net proceeds from sale of assets/properties ProceedsFromSaleOfProductiveAssets $181.75M USD Annual
Net proceeds from sale of assets/properties ProceedsFromSaleOfProductiveAssets $105.27M USD Annual
Payments for initial franchise fees PaymentsForFees $568.00K USD Annual
Payments for initial franchise fees PaymentsForFees $225.00K USD Annual
Payments for initial franchise fees PaymentsForFees $30.00K USD Annual
Liquidation of U.S. AQUA Fund ContributionsFromaNoncontrollingInterestinaConsolidatedEntity $50.94M USD Annual
Liquidation of U.S. AQUA Fund ContributionsFromaNoncontrollingInterestinaConsolidatedEntity - USD Annual
Liquidation of U.S. AQUA Fund ContributionsFromaNoncontrollingInterestinaConsolidatedEntity - USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $3.44M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $385.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.87M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.86M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-63.88M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-780.32M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $704.80M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $487.50M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $2.28B USD Annual
Repayments of indebtedness RepaymentsOfDebtAndCapitalLeaseObligations $1.55B USD Annual
Repayments of indebtedness RepaymentsOfDebtAndCapitalLeaseObligations $559.04M USD Annual
Repayments of indebtedness RepaymentsOfDebtAndCapitalLeaseObligations $754.84M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $47.99M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $20.16M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $13.87M USD Annual
Payments for dividends and distributions PaymentsOfDividends $91.28M USD Annual
Payments for dividends and distributions PaymentsOfDividends $101.59M USD Annual
Payments for dividends and distributions PaymentsOfDividends $91.47M USD Annual
Purchases of common stock ProceedsFromRepurchaseOfEquity $-52.29M USD Annual
Purchases of common stock ProceedsFromRepurchaseOfEquity $-1.27M USD Annual
Purchases of common stock ProceedsFromRepurchaseOfEquity $-729.00K USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $115.75M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $218.43M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $199.00K USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $871.00K USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $2.22M USD Annual
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock $110.87M USD Annual
Proceeds from preferred stock offerings ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from preferred stock offerings ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $222.07M USD Annual
Proceeds from preferred stock offerings ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $265.62M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $66.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $35.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $94.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $644.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-34.15M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-163.90M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $67.86M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $123.72M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.40M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $300.89M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.76M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $492.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $300.89M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.76M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $492.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Interest paid InterestPaid $210.64M USD Annual
Interest paid InterestPaid $165.81M USD Annual
Interest paid InterestPaid $201.90M USD Annual
Income taxes paid (received), net IncomeTaxesPaidNet $8.73M USD Annual
Income taxes paid (received), net IncomeTaxesPaidNet $1.88M USD Annual
Income taxes paid (received), net IncomeTaxesPaidNet $-253.00K USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $7.53M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.46M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.40M USD Annual
Investment in unconsolidated entity InvestmentinUnconsolidatedEntity - USD Annual
Investment in unconsolidated entity InvestmentinUnconsolidatedEntity $59.34M USD Annual
Investment in unconsolidated entity InvestmentinUnconsolidatedEntity - USD Annual
Assumption of debt NotesAssumed1 - USD Annual
Assumption of debt NotesAssumed1 $74.32M USD Annual
Assumption of debt NotesAssumed1 - USD Annual
Acquisition of land ContributionofLand $3.10M USD Annual
Acquisition of land ContributionofLand - USD Annual
Acquisition of land ContributionofLand - USD Annual
Transfer of debt upon sale of hotel property TransferofDebtRelatedtoPropertySale - USD Annual
Transfer of debt upon sale of hotel property TransferofDebtRelatedtoPropertySale - USD Annual
Transfer of debt upon sale of hotel property TransferofDebtRelatedtoPropertySale $23.85M USD Annual
Redemption of operating partnership units for sale of hotel property RedemptionofOperatingPartnershipUnitsforSaleofHotelProperty - USD Annual
Redemption of operating partnership units for sale of hotel property RedemptionofOperatingPartnershipUnitsforSaleofHotelProperty - USD Annual
Redemption of operating partnership units for sale of hotel property RedemptionofOperatingPartnershipUnitsforSaleofHotelProperty $11.71M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $215.06M 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 $215.08M USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $78.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $976.00K USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $153.68M 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 $85.83M USD Point-in-time
Restricted cash at beginning of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $392.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $402.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $215.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $347.09M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $354.81M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $215.08M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $78.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $976.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $153.68M 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 $85.83M USD Point-in-time
Restricted cash at end of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $392.00K USD Point-in-time
Restricted cash at end of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $402.00K USD Point-in-time
Restricted cash at end of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $300.89M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.76M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $492.47M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $532.43M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Purchases of common stock TreasuryStockValueAcquiredCostMethod $729.00K USD Annual
Purchases of common stock TreasuryStockValueAcquiredCostMethod $52.29M USD Annual
Purchases of common stock TreasuryStockValueAcquiredCostMethod $1.27M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.75M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.05M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.23M USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $-17.00K USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Issuance of stock StockIssuedDuringPeriodValueNewIssues $222.07M USD Annual
Redemption of preferred shares StockRedeemedOrCalledDuringPeriodValue $218.43M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Redemption of operating partnership units for sale of hotel property MinorityInterestDecreaseFromRedemptions $-4.72M USD Annual
Redemption of operating partnership units for sale of hotel property MinorityInterestDecreaseFromRedemptions $-1.54M USD Annual
Redemption/conversion of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $161.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-10.01M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $73.31M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-49.25M USD Annual
Net income (loss) NetIncomeLoss $-67.01M USD Annual
Net income (loss) NetIncomeLoss $270.94M USD Annual
Net income (loss) NetIncomeLoss $-46.28M USD Annual
(Income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.00K USD Annual
(Income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD Annual
(Income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-110.00K USD Annual
Net income (loss) excluding redeemable noncontrolling interests NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss $-46.30M USD Annual
Net income (loss) excluding redeemable noncontrolling interests NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss $270.91M USD Annual
Net income (loss) excluding redeemable noncontrolling interests NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss $-67.12M USD Annual
Net loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $35.50M USD Annual
Net loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-12.48M USD Annual
Net loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-21.64M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $532.43M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $306.41M USD Annual
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-58.78M USD Annual
Reclassification to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Reclassification to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Reclassification to interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.78M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $306.41M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-88.76M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $-30.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $-110.00K USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership TemporaryEquityComprehensiveIncome $35.50M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership TemporaryEquityComprehensiveIncome $-21.64M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership TemporaryEquityComprehensiveIncome $-12.48M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-46.28M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $270.94M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-67.01M USD Annual

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

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