10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.