10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001232582-18-000024 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | aht-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$770.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$746.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, 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 |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$354.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$144.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$116.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$137.15M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$165.26M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.41M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
98.65M | shares | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$26.93M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$35.98M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.41M | shares | Point-in-time |
| Accounts receivable, net of allowance of $746 and $770, respectively |
AccountsReceivableNet
|
$54.58M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.65M | shares | Point-in-time |
| Accounts receivable, net of allowance of $746 and $770, respectively |
AccountsReceivableNet
|
$44.26M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.27M | USD | Point-in-time |
| Investment in unconsolidated entities |
EquityMethodInvestments
|
$3.03M | USD | Point-in-time |
| Investment in unconsolidated entities |
EquityMethodInvestments
|
$2.96M | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$2.78M | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$2.78M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$19.27M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$29.27M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$2.39M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$2.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.15M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.91M | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedParties
|
$2.14M | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedParties
|
- | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$17.39M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$19.34M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$7.68M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$18.42M | USD | Point-in-time |
| Total assets |
Assets
|
$4.64B | USD | Point-in-time |
| Total assets |
Assets
|
$4.67B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$3.71B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$3.70B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$132.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$143.16M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$26.82M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$25.05M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$25.79M | USD | Point-in-time |
| Due to related party, net |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.07M | USD | Point-in-time |
| Due to related party, net |
DueToRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$2.43M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$2.06M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$15.75M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$15.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$18.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$19.78M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$6.96M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$13.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$112.97M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$116.12M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 98,654,148 and 97,409,113 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$987.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 98,654,148 and 97,409,113 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$974.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.79B | 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
|
$-1.21B | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$583.65M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$632.50M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$608.00K | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$646.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.26M | 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
|
$4.64B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rooms |
OccupancyRevenue
|
$270.69M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$276.70M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$62.85M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$55.04M | USD | 1 Quarter |
| Other hotel revenue |
OtherHotelOperatingRevenue
|
$13.77M | USD | 1 Quarter |
| Other hotel revenue |
OtherHotelOperatingRevenue
|
$15.49M | USD | 1 Quarter |
| Total hotel revenue |
RevenueFromLeasedAndOwnedHotels
|
$353.32M | USD | 1 Quarter |
| Total hotel revenue |
RevenueFromLeasedAndOwnedHotels
|
$341.23M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$388.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$979.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$342.21M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$353.71M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$59.09M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$59.87M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$38.47M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$42.17M | USD | 1 Quarter |
| Other expenses |
OtherDirectCostsOfHotels
|
$106.38M | USD | 1 Quarter |
| Other expenses |
OtherDirectCostsOfHotels
|
$111.73M | USD | 1 Quarter |
| Management fees |
OwnedPropertyManagementCosts
|
$12.83M | USD | 1 Quarter |
| Management fees |
OwnedPropertyManagementCosts
|
$12.74M | USD | 1 Quarter |
| Total hotel expenses |
DirectCostsOfHotels
|
$226.60M | USD | 1 Quarter |
| Total hotel expenses |
DirectCostsOfHotels
|
$216.67M | USD | 1 Quarter |
| Property taxes, insurance, and other |
PropertyTaxesInsuranceandOther
|
$18.36M | USD | 1 Quarter |
| Property taxes, insurance, and other |
PropertyTaxesInsuranceandOther
|
$18.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.70M | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$1.66M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00K | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$10.64M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$17.08M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.13M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$5.17M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$325.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$318.94M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$28.26M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.26M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-763.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-588.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$208.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$746.00K | USD | 1 Quarter |
| Gain (loss) on sale of hotel properties |
GainLossOnSaleOfProperties
|
$-9.00K | USD | 1 Quarter |
| Gain (loss) on sale of hotel properties |
GainLossOnSaleOfProperties
|
$-83.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.12M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$76.00K | USD | 1 Quarter |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$55.30M | USD | 1 Quarter |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$54.74M | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.05M | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$54.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-558.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.35M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.42M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$329.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.53M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.78M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-846.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-886.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.94M | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-6.49M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-6.34M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-25.41M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-26.27M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.64M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.96M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-36.37M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-36.91M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
94.84M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95.37M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
94.84M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95.37M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.05M | USD | 1 Quarter |
| Impairment charges |
IncreaseDecreaseinImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
IncreaseDecreaseinImpairmentCharges
|
$1.66M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofIntangibles
|
$59.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofIntangibles
|
$60.00K | USD | 1 Quarter |
| Recognition of deferred income |
RecognitionOfDeferredRevenue
|
$114.00K | USD | 1 Quarter |
| Recognition of deferred income |
RecognitionOfDeferredRevenue
|
$-144.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$183.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$509.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-1.15M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-1.13M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-763.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-588.00K | USD | 1 Quarter |
| (Gain) loss on sale of hotel properties, net |
GainLossonAcquisitionofJointVentureandSaleofHotelProperties
|
$-9.00K | USD | 1 Quarter |
| (Gain) loss on sale of hotel properties, net |
GainLossonAcquisitionofJointVentureandSaleofHotelProperties
|
$-83.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-448.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-3.35M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$543.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$10.77M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.27M | USD | 1 Quarter |
| Net settlement of trading derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-323.00K | USD | 1 Quarter |
| Net settlement of trading derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-180.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
RealizedandUnrealizedGainsLossesonDerivatives
|
$1.89M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
RealizedandUnrealizedGainsLossesonDerivatives
|
$-329.00K | USD | 1 Quarter |
| Amortization of loan costs and premiums, write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$4.87M | USD | 1 Quarter |
| Amortization of loan costs and premiums, write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$4.43M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$428.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$12.83M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$11.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.27M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.35M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.28M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.77M | USD | 1 Quarter |
| Due to/from related party |
IncreaseDecreaseInDueToRelatedParties
|
$-3.82M | USD | 1 Quarter |
| Due to/from related party |
IncreaseDecreaseInDueToRelatedParties
|
$-2.55M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-5.28M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-2.42M | USD | 1 Quarter |
| Due to/from Braemar OP, net |
IncreaseDecreaseinDuetoAffiliate1
|
- | USD | 1 Quarter |
| Due to/from Braemar OP, net |
IncreaseDecreaseinDuetoAffiliate1
|
$-494.00K | USD | 1 Quarter |
| Due to/from Ashford Inc., net |
IncreaseDecreaseinDuetoAffiliate2
|
$-1.25M | USD | 1 Quarter |
| Due to/from Ashford Inc., net |
IncreaseDecreaseinDuetoAffiliate2
|
$-2.23M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.26M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$660.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.66M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.54M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$667.00K | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$650.00K | USD | 1 Quarter |
| Acquisition of hotel properties and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of hotel properties and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00K | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$56.77M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$64.01M | USD | 1 Quarter |
| Net proceeds from sales of assets/properties |
ProceedsFromSaleOfProductiveAssets
|
$10.54M | USD | 1 Quarter |
| Net proceeds from sales of assets/properties |
ProceedsFromSaleOfProductiveAssets
|
$17.32M | USD | 1 Quarter |
| Liquidation of AQUA U.S. Fund |
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
|
- | USD | 1 Quarter |
| Liquidation of AQUA U.S. Fund |
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
|
$48.36M | USD | 1 Quarter |
| Payments for initial franchise fees |
PaymentsForFees
|
$75.00K | USD | 1 Quarter |
| Payments for initial franchise fees |
PaymentsForFees
|
$75.00K | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$190.00K | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$651.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.67M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.39M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$401.53M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$43.44M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$394.70M | USD | 1 Quarter |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$623.00K | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$24.22M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$23.17M | USD | 1 Quarter |
| Purchases of common stock |
ProceedsFromRepurchaseOfEquity
|
$6.00K | USD | 1 Quarter |
| Purchases of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.46M | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$229.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$280.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$88.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.02M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.03M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-20.54M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$415.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$415.04M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$50.11M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$52.17M | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-255.00K | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$13.31M | USD | 1 Quarter |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$18.70M | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$26.82M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$25.05M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$25.79M | USD | Point-in-time |
| Common stock repurchase accrued but not paid |
CommonStockRepurchaseAccruedbutNotPaid
|
$1.28M | USD | 1 Quarter |
| Common stock repurchase accrued but not paid |
CommonStockRepurchaseAccruedbutNotPaid
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.69M | 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
|
$347.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$306.67M | 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 |
| 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
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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
|
$137.15M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$165.26M | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$211.00K | 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
|
$392.00K | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$492.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$472.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$471.93M | 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 |
| 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
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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
|
$137.15M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$165.26M | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$211.00K | 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
|
$392.00K | 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 at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$492.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$472.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$471.93M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.26M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.15M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$112.97M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$116.12M | USD | Point-in-time |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.46M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.89M | USD | 1 Quarter |
| Forfeitures of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares/units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$123.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-4.49M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to the Company |
NetIncomeLoss
|
$-25.41M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to the Company |
NetIncomeLoss
|
$-26.27M | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
|
$-26.31M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.26M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.15M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$112.97M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$116.12M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.94M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-31.94M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.65M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-31.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
TemporaryEquityComprehensiveIncome
|
$-6.49M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
TemporaryEquityComprehensiveIncome
|
$-6.34M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-25.41M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-26.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.