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10-K Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001232582-19-000016
Period End Date 20181231
Filing Date 20190301
Fiscal Year 2018
Fiscal Period FY
XBRL Instance aht-20181231.xml
Balance Sheet 91 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 $485.00K USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.11B 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
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $354.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.21M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.08M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $347.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $144.01M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $116.79M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $153.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $120.60M USD Point-in-time
Marketable securities ShortTermInvestments $21.82M USD Point-in-time
Marketable securities ShortTermInvestments $26.93M USD Point-in-time
Accounts receivable, net of allowance of $485 and $770, respectively AccountsReceivableNet $44.26M USD Point-in-time
Accounts receivable, net of allowance of $485 and $770, respectively AccountsReceivableNet $37.06M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Inventories InventoryNet $4.22M USD Point-in-time
Inventories InventoryNet $4.24M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.41M shares Point-in-time
Investment in unconsolidated entities EquityMethodInvestments $4.49M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.04M shares Point-in-time
Investment in unconsolidated entities EquityMethodInvestments $2.96M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.41M shares Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $3.45M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.04M shares Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.78M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $19.98M 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 $2.40M USD Point-in-time
Other assets OtherAssets $15.92M USD Point-in-time
Other assets OtherAssets $14.15M USD Point-in-time
Intangible asset, net FiniteLivedIntangibleAssetsNet $9.82M USD Point-in-time
Intangible asset, net FiniteLivedIntangibleAssetsNet $9.94M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $21.76M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $17.39M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $18.42M USD Point-in-time
Total assets Assets $4.69B USD Point-in-time
Total assets Assets $4.67B USD Point-in-time
Indebtedness, net LongTermDebt $3.93B 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 $136.76M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $25.05M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $26.79M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $24.77M USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent $23.03M USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent $15.15M USD Point-in-time
Due to related party, net DueToRelatedPartiesCurrentAndNoncurrent $1.48M USD Point-in-time
Due to related party, net DueToRelatedPartiesCurrentAndNoncurrent $1.07M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $2.53M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $2.43M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $15.48M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $15.84M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities - USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $50.00K USD Point-in-time
Other liabilities OtherLiabilities $18.38M USD Point-in-time
Other liabilities OtherLiabilities $18.72M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $13.98M USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Total liabilities Liabilities $3.92B USD Point-in-time
Commitments and contingencies (note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 13) 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 $80.74M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 101,035,530 and 97,409,113 shares issued and outstanding at December 31, 2018 and 2017, respectively CommonStockValue $974.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 101,035,530 and 97,409,113 shares issued and outstanding at December 31, 2018 and 2017, respectively CommonStockValue $1.01M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.78B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.15B USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $452.49M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $632.50M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $616.00K USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $646.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.86M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.67B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.49B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.43B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.44B USD Annual
Expenses CostOfGoodsAndServicesSold $938.40M USD Annual
Expenses CostOfGoodsAndServicesSold $900.58M USD Annual
Expenses CostOfGoodsAndServicesSold $907.30M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceandOther $78.36M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceandOther $73.58M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceandOther $73.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $258.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $243.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $246.73M USD Annual
Impairment charges AssetImpairmentCharges $23.39M USD Annual
Impairment charges AssetImpairmentCharges $10.15M USD Annual
Impairment charges AssetImpairmentCharges $17.82M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $77.00K USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $11.00K USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $14.00K USD Annual
Advisory services fee AdvisoryServicesFee $69.12M USD Annual
Advisory services fee AdvisoryServicesFee $54.36M USD Annual
Advisory services fee AdvisoryServicesFee $53.20M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $13.29M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $10.93M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $8.37M USD Annual
Total expenses CostsAndExpenses $1.34B USD Annual
Total expenses CostsAndExpenses $1.34B USD Annual
Total expenses CostsAndExpenses $318.94M USD 1 Quarter
Total expenses CostsAndExpenses $332.19M USD 1 Quarter
Total expenses CostsAndExpenses $349.18M USD 1 Quarter
Total expenses CostsAndExpenses $326.60M USD 1 Quarter
Total expenses CostsAndExpenses $323.71M USD 1 Quarter
Total expenses CostsAndExpenses $1.30B USD Annual
Total expenses CostsAndExpenses $325.45M USD 1 Quarter
Total expenses CostsAndExpenses $322.92M USD 1 Quarter
Total expenses CostsAndExpenses $346.13M USD 1 Quarter
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $-83.00K USD 1 Quarter
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $31.60M USD Annual
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $-9.00K USD 1 Quarter
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $6.00K USD 1 Quarter
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $475.00K USD Annual
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $14.09M USD 1 Quarter
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $14.03M USD Annual
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $-9.00K USD 1 Quarter
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $412.00K USD 1 Quarter
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $15.00K USD 1 Quarter
Gain (loss) on sale of hotel properties GainLossOnSaleOfProperties $81.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $90.41M USD Annual
Operating income (loss) OperatingIncomeLoss $187.30M USD Annual
Operating income (loss) OperatingIncomeLoss $18.65M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-5.61M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $72.58M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $29.32M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $149.03M USD Annual
Operating income (loss) OperatingIncomeLoss $23.25M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $29.63M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $43.45M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $28.18M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-6.11M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $867.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-5.87M USD Annual
Interest income InvestmentIncomeInterest $2.20M USD Annual
Interest income InvestmentIncomeInterest $3.95M USD Annual
Interest income InvestmentIncomeInterest $331.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.42M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-4.52M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $64.00K USD Annual
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $236.79M 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 $8.85M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $12.70M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.85M 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 marketable securities MarketableSecuritiesUnrealizedGainLoss $-1.01M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.80M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.18M USD Annual
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.53M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.98M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-153.53M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.25M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.53M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-2.22M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.78M USD Annual
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-156.31M 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 $-29.31M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-21.64M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-12.48M USD Annual
Net income (loss) attributable to the Company NetIncomeLoss $-67.01M USD Annual
Net income (loss) attributable to the Company NetIncomeLoss $-46.28M USD Annual
Net income (loss) attributable to the Company NetIncomeLoss $-126.97M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $36.27M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $44.76M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $42.58M USD Annual
Extinguishment of issuance costs upon redemption of preferred stock ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock - 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 $6.12M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-122.57M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-169.54M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-88.68M USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.95 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.30 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.75 USD Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 97.28M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 95.21M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 94.43M shares Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.30 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.75 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.95 USD Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 97.28M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 95.21M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 94.43M shares Annual
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-156.31M USD Annual
Net income (loss) ProfitLoss $-58.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $243.86M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $246.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $258.46M USD Annual
Impairment charges IncreaseDecreaseinImpairmentCharges $17.82M USD Annual
Impairment charges IncreaseDecreaseinImpairmentCharges $10.15M USD Annual
Impairment charges IncreaseDecreaseinImpairmentCharges $23.39M USD Annual
Amortization of intangibles AmortizationofIntangibles $156.00K USD Annual
Amortization of intangibles AmortizationofIntangibles $238.00K USD Annual
Amortization of intangibles AmortizationofIntangibles $237.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $869.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized - USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $577.00K USD Annual
Write-off of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $564.00K USD Annual
Write-off of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Write-off of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $2.32M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $135.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.15M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.19M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.19M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-6.11M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $867.00K USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-5.87M USD Annual
(Gain) loss on sale of hotel properties, net GainLossonAcquisitionofJointVentureandSaleofHotelProperties $475.00K USD Annual
(Gain) loss on sale of hotel properties, net GainLossonAcquisitionofJointVentureandSaleofHotelProperties $31.60M USD Annual
(Gain) loss on sale of hotel properties, net GainLossonAcquisitionofJointVentureandSaleofHotelProperties $14.03M USD Annual
Realized and unrealized (gain) loss on trading securities MarketableSecuritiesGainLoss $-924.00K 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
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $48.24M USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $54.79M USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $12.23M USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $16.41M USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities - USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $77.37M USD Annual
(Gain) loss on insurance settlement GainLossonInsuranceSettlement $-928.00K USD Annual
(Gain) loss on insurance settlement GainLossonInsuranceSettlement - USD Annual
(Gain) loss on insurance settlement GainLossonInsuranceSettlement $-456.00K USD Annual
Net settlement of trading derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $5.04M USD Annual
Net settlement of trading derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $5.87M USD Annual
Net settlement of trading derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-648.00K USD Annual
Payments for derivatives PaymentsForDerivativesInstrumentsOperatingActivities $230.00K USD Annual
Payments for derivatives PaymentsForDerivativesInstrumentsOperatingActivities - USD Annual
Payments for derivatives PaymentsForDerivativesInstrumentsOperatingActivities - USD Annual
Realized and unrealized (gains) losses on derivatives RealizedandUnrealizedGainsLossesonDerivatives $2.18M USD Annual
Realized and unrealized (gains) losses on derivatives RealizedandUnrealizedGainsLossesonDerivatives $6.12M USD Annual
Realized and unrealized (gains) losses on derivatives RealizedandUnrealizedGainsLossesonDerivatives $7.51M USD Annual
Amortization of loan costs and premiums, write-off of loan costs, premiums and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $30.01M USD Annual
Amortization of loan costs and premiums, write-off of loan costs, premiums and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $14.19M USD Annual
Amortization of loan costs and premiums, write-off of loan costs, premiums and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $34.70M USD Annual
Equity-based compensation ShareBasedCompensation $12.29M USD Annual
Equity-based compensation ShareBasedCompensation $9.67M USD Annual
Equity-based compensation ShareBasedCompensation $26.94M USD Annual
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $-2.04M USD Annual
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $880.00K USD Annual
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $-5.55M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.95M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.45M 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 $376.00K USD Annual
Due to/from related party IncreaseDecreaseInDueToRelatedParties $-574.00K USD Annual
Due to/from related party IncreaseDecreaseInDueToRelatedParties $-610.00K USD Annual
Due to/from related party IncreaseDecreaseInDueToRelatedParties $944.00K USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-4.21M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $9.73M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-4.35M USD Annual
Due to/from Braemar OP, net IncreaseDecreaseinDuetoAffiliate1 $-488.00K USD Annual
Due to/from Braemar OP, net IncreaseDecreaseinDuetoAffiliate1 $1.02M USD Annual
Due to/from Braemar OP, net IncreaseDecreaseinDuetoAffiliate1 - USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseinDuetoAffiliate2 $5.86M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseinDuetoAffiliate2 $-8.79M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseinDuetoAffiliate2 $-570.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $641.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.53M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.32M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $181.56M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $207.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $179.72M USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $667.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $984.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $2.32M USD Annual
Proceeds from payments on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds from payments on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds from payments on notes receivable ProceedsFromCollectionOfNotesReceivable $4.25M 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 $363.00K USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $162.59M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $207.32M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $204.04M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $221.96M USD Annual
Net proceeds from sale of assets and hotel properties ProceedsFromSaleOfProductiveAssets $181.75M USD Annual
Net proceeds from sale of assets and hotel properties ProceedsFromSaleOfProductiveAssets $105.27M USD Annual
Net proceeds from sale of assets and hotel properties ProceedsFromSaleOfProductiveAssets $40.63M USD Annual
Payments for initial franchise fees PaymentsForFees $329.00K USD Annual
Payments for initial franchise fees PaymentsForFees $30.00K USD Annual
Payments for initial franchise fees PaymentsForFees $225.00K USD Annual
Liquidation of U.S. AQUA Fund ContributionsFromaNoncontrollingInterestinaConsolidatedEntity - USD Annual
Liquidation of U.S. AQUA Fund ContributionsFromaNoncontrollingInterestinaConsolidatedEntity - USD Annual
Liquidation of U.S. AQUA Fund ContributionsFromaNoncontrollingInterestinaConsolidatedEntity $50.94M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $651.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $3.44M 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 $-329.63M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $487.50M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $704.80M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $2.71B USD Annual
Repayments of indebtedness RepaymentsOfDebtAndCapitalLeaseObligations $2.46B USD Annual
Repayments of indebtedness RepaymentsOfDebtAndCapitalLeaseObligations $754.84M USD Annual
Repayments of indebtedness RepaymentsOfDebtAndCapitalLeaseObligations $559.04M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $20.16M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $55.55M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $13.87M USD Annual
Payments for dividends and distributions PaymentsOfDividends $97.44M 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 $-729.00K USD Annual
Purchases of common stock ProceedsFromRepurchaseOfEquity $-1.60M USD Annual
Purchases of common stock ProceedsFromRepurchaseOfEquity $-1.27M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $115.75M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $218.43M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $199.00K USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.16M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $871.00K USD Annual
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock $14.75M USD Annual
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from preferred stock offerings ProceedsfromPreferredStockOffering $222.07M USD Annual
Proceeds from preferred stock offerings ProceedsfromPreferredStockOffering - USD Annual
Proceeds from preferred stock offerings ProceedsfromPreferredStockOffering $265.62M USD Annual
Deposit on ERFP assets ProceedsforDepositonERFPAssets - USD Annual
Deposit on ERFP assets ProceedsforDepositonERFPAssets - USD Annual
Deposit on ERFP assets ProceedsforDepositonERFPAssets $16.10M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $53.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $66.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $94.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $115.81M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-163.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-34.15M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.40M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-32.26M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $123.72M USD Annual
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 $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $439.81M 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 end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.76M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $492.47M USD Point-in-time
Interest paid InterestPaidNet $215.34M USD Annual
Interest paid InterestPaidNet $201.90M USD Annual
Interest paid InterestPaidNet $210.64M USD Annual
Income taxes paid (received), net IncomeTaxesPaidNet $1.89M 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 $19.46M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.40M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $23.61M USD Annual
Non-cash dividends paid NonCashDividendsPaid $123.00K USD Annual
Non-cash dividends paid NonCashDividendsPaid - USD Annual
Non-cash dividends paid NonCashDividendsPaid - USD Annual
Assumption of debt NotesAssumed1 - USD Annual
Assumption of debt NotesAssumed1 - USD Annual
Assumption of debt NotesAssumed1 $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 $354.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $319.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $215.08M 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 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 $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 $153.68M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $120.60M 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
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 $354.81M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $319.21M 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 CashAndCashEquivalentsAtCarryingValue $347.09M 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 $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 $153.68M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $120.60M 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
Restricted cash at end of period included in assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.76M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $492.47M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.86M USD Point-in-time
Purchases of common stock TreasuryStockValueAcquiredCostMethod $1.60M USD Annual
Purchases of common stock TreasuryStockValueAcquiredCostMethod $1.27M USD Annual
Purchases of common stock TreasuryStockValueAcquiredCostMethod $729.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.10M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.23M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.75M USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Issuance of stock StockIssuedDuringPeriodValueNewIssues $14.69M 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/conversion of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $-971.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-49.25M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-10.01M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $8.17M USD Annual
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-156.31M USD Annual
Net income (loss) ProfitLoss $-58.78M USD Annual
Net income (loss) excluding redeemable noncontrolling interests NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss $-127.00M USD Annual
Net income (loss) excluding redeemable noncontrolling interests NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss $-46.30M 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 $-29.31M USD Annual
Net loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-21.64M USD Annual
Net loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-12.48M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.86M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-88.76M USD Annual
Net income (loss) ProfitLoss $-156.31M USD Annual
Net income (loss) ProfitLoss $-58.78M 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 $-156.31M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.78M 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 $-12.48M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership TemporaryEquityComprehensiveIncome $-29.31M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership TemporaryEquityComprehensiveIncome $-21.64M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-67.01M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-46.28M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-126.97M USD Annual

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

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