◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001232582-19-000066
Period End Date 20190930
Filing Date 20191106
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance aht2019q310q_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $596.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $485.00K USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.17B 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
Investments in hotel properties, net PropertyPlantAndEquipmentNet $4.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $325.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $354.81M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $256.30M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $141.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $148.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $120.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $116.79M USD Point-in-time
Marketable securities MarketableSecurities $14.45M USD Point-in-time
Marketable securities MarketableSecurities $21.82M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $596 and $485, respectively AccountsReceivableNet $53.79M USD Point-in-time
Accounts receivable, net of allowance of $596 and $485, respectively AccountsReceivableNet $37.06M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $4.22M USD Point-in-time
Inventories InventoryNet $4.37M 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
Investment in unconsolidated entities EquityMethodInvestments $2.93M USD 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
Deferred costs, net DeferredCostsCurrentAndNoncurrent $3.45M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.77M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.04M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $19.98M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $29.86M USD Point-in-time
Derivative assets, net DerivativeAssets $2.39M USD Point-in-time
Derivative assets, net DerivativeAssets $2.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.81M USD Point-in-time
Other assets OtherAssets $14.15M USD Point-in-time
Other assets OtherAssets $15.92M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.82M USD Point-in-time
Due from related party, net DueFromRelatedParties $2.74M USD Point-in-time
Due from related party, net DueFromRelatedParties - USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $22.85M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $21.76M USD Point-in-time
Total assets Assets $4.77B USD Point-in-time
Total assets Assets $4.69B USD Point-in-time
Indebtedness, net LongTermDebt $3.93B USD Point-in-time
Indebtedness, net LongTermDebt $4.11B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $136.76M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $168.31M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $20.64M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $28.09M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $26.79M USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent $23.03M USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent $6.62M USD Point-in-time
Due to related party, net DueToRelatedPartiesCurrentAndNoncurrent $1.48M USD Point-in-time
Due to related party, net DueToRelatedPartiesCurrentAndNoncurrent $16.00K USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $3.77M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $2.53M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $15.48M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.36M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $50.00K USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $28.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $43.54M USD Point-in-time
Other liabilities OtherLiabilities $18.72M USD Point-in-time
Other liabilities OtherLiabilities $26.10M USD Point-in-time
Total liabilities Liabilities $4.38B USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Commitments and contingencies (note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $80.74M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 102,109,649 and 101,035,530 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 102,109,649 and 101,035,530 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively CommonStockValue $1.01M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.51B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.36B USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $309.23M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $452.49M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $614.00K USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $616.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $367.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.84M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $512.19M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.94M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.69B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $355.93M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $374.24M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServicesSold $225.04M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServicesSold $676.70M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServicesSold $719.09M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServicesSold $238.91M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceandOther $59.36M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceandOther $20.77M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceandOther $64.13M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceandOther $21.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $202.59M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $192.54M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $67.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.92M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.65M USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $6.53M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $-27.00K USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $11.00K USD 3 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $2.00K USD 3 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Advisory services fee AdvisoryServicesFee $15.96M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $52.96M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $12.80M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $48.55M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $8.45M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $3.09M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $2.41M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $7.93M USD 3 Qtrs
Total expenses CostsAndExpenses $326.60M USD 1 Quarter
Total expenses CostsAndExpenses $1.05B USD 3 Qtrs
Total expenses CostsAndExpenses $991.67M USD 3 Qtrs
Total expenses CostsAndExpenses $347.16M USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $-9.00K USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $2.92M USD 3 Qtrs
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $2.36M USD 1 Quarter
Gain (loss) on sale of assets and hotel properties GainLossOnSaleOfProperties $394.00K USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $29.32M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $102.20M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $96.02M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $29.44M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-278.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $892.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.21M USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $310.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.78M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.15M USD 1 Quarter
Interest income InvestmentIncomeInterest $836.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $80.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-202.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-982.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-328.00K USD 1 Quarter
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $200.51M USD 3 Qtrs
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $60.73M USD 1 Quarter
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $173.68M USD 3 Qtrs
Interest expense and amortization of premiums and loan costs InterestExpenseDebt $66.36M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.57M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $9.32M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $426.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.58M USD 3 Qtrs
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $68.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $315.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $1.72M USD 3 Qtrs
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-758.00K USD 3 Qtrs
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.08M USD 1 Quarter
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-3.67M USD 3 Qtrs
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-4.05M USD 3 Qtrs
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-2.54M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.74M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-39.34M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-87.66M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.01M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.61M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.05M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $519.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-249.00K USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-107.06M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-34.26M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-90.26M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-39.09M USD 1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $10.00K USD 1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.00K USD 3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.00K USD 3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $10.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-6.68M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-7.92M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-18.09M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-21.58M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-31.18M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-27.59M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-85.48M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-72.17M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.64M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $31.93M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $31.93M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.64M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-104.10M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-117.41M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-38.23M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-41.82M USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.42 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.19 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.09 USD 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.79M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.47M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.59M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.97M shares 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.42 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.19 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.09 USD 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.79M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.47M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.59M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.79M shares 3 Qtrs
Cash Flow Statement 151 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-107.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-34.26M USD 1 Quarter
Net income (loss) ProfitLoss $-90.26M USD 3 Qtrs
Net income (loss) ProfitLoss $-39.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $192.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $202.59M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $1.65M USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $6.53M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $-27.00K USD 1 Quarter
Amortization of intangibles AmortizationofIntangibleAsset $-178.00K USD 3 Qtrs
Amortization of intangibles AmortizationofIntangibleAsset $-221.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $710.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $432.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $2.35M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.53M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-603.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $927.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-278.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $892.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.21M USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $310.00K USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $-9.00K USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $2.92M USD 3 Qtrs
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $2.36M USD 1 Quarter
(Gain) loss on sale of assets and hotel properties GainLossOnSaleOfProperties $394.00K USD 3 Qtrs
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss $1.76M USD 3 Qtrs
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss $-585.00K USD 3 Qtrs
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $4.00M USD 3 Qtrs
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $11.43M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $13.60M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $13.13M USD 3 Qtrs
Net settlement of trading derivatives NetSettlementofTradingDerivatives $3.56M USD 3 Qtrs
Net settlement of trading derivatives NetSettlementofTradingDerivatives $1.32M USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-3.67M USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-4.59M USD 3 Qtrs
Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $24.93M USD 3 Qtrs
Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $23.73M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $21.95M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $14.86M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $19.06M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseinAccountsReceivableAndInventories $16.52M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.34M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.78M USD 3 Qtrs
Operating lease right-of-use asset IncreaseDecreaseinOperatingLeaseRightofUseAssets - USD 3 Qtrs
Operating lease right-of-use asset IncreaseDecreaseinOperatingLeaseRightofUseAssets $944.00K USD 3 Qtrs
Operating lease liability IncreaseDecreaseinOperatingLeaseLiability - USD 3 Qtrs
Operating lease liability IncreaseDecreaseinOperatingLeaseLiability $255.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.55M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $29.00M USD 3 Qtrs
Due to/from related party IncreaseDecreaseInDueToRelatedParties $-4.20M USD 3 Qtrs
Due to/from related party IncreaseDecreaseInDueToRelatedParties $-987.00K USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-1.51M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $157.00K USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseinDuetoAffiliate2 $-1.29M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseinDuetoAffiliate2 $-9.97M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.74M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $314.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $149.78M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $137.25M USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $647.00K USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $667.00K USD 3 Qtrs
Proceeds from franchise agreement ProceedsfromFranchiseAgreementExtension - USD 3 Qtrs
Proceeds from franchise agreement ProceedsfromFranchiseAgreementExtension $4.00M USD 3 Qtrs
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.88M USD 3 Qtrs
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $212.55M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $121.75M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $164.73M USD 3 Qtrs
Net proceeds from sales of assets and hotel properties ProceedsFromSaleOfProductiveAssets $83.78M USD 3 Qtrs
Net proceeds from sales of assets and hotel properties ProceedsFromSaleOfProductiveAssets $40.57M USD 3 Qtrs
Payments for initial franchise fees PaymentsForFees $380.00K USD 3 Qtrs
Payments for initial franchise fees PaymentsForFees $275.00K USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $651.00K USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $267.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-247.18M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-239.43M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $388.69M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $2.68B USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $246.31M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $2.46B USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $55.15M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $9.29M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $72.33M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $68.24M USD 3 Qtrs
Purchases of common stock ProceedsFromRepurchaseOfEquity $-1.03M USD 3 Qtrs
Purchases of common stock ProceedsFromRepurchaseOfEquity $-1.60M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.10M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.05M USD 3 Qtrs
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock $13.62M USD 3 Qtrs
Preferred and common stock offering costs PreferredandCommonStockOfferingCosts $91.00K USD 3 Qtrs
Preferred and common stock offering costs PreferredandCommonStockOfferingCosts $60.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $28.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $53.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $97.03M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $62.71M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-34.68M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.14M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $405.13M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.93M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $405.13M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.93M USD Point-in-time
Interest paid InterestPaidNet $158.83M USD 3 Qtrs
Interest paid InterestPaidNet $178.26M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $-1.29M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $1.53M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.33M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.97M USD 3 Qtrs
Non-cash dividends paid NonCashDividendsPaid $123.00K USD 3 Qtrs
Non-cash dividends paid NonCashDividendsPaid - USD 3 Qtrs
Unsettled common stock offering proceeds UnsettledCommonStockOfferingProceeds - USD 3 Qtrs
Unsettled common stock offering proceeds UnsettledCommonStockOfferingProceeds $1.07M USD 3 Qtrs
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisitions $7.85M USD 3 Qtrs
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisitions - USD 3 Qtrs
Assumption of debt in hotel acquisition LoansAssumed1 $24.92M USD 3 Qtrs
Assumption of debt in hotel acquisition LoansAssumed1 - USD 3 Qtrs
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $20.64M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $28.09M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $26.79M 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 $325.84M 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 $256.30M 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
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $141.09M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $148.83M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $120.60M USD Point-in-time
Restricted cash at beginning of period RestrictedCashAndCashEquivalents $116.79M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $405.13M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.93M 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 $325.84M 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 $256.30M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $141.09M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $148.83M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $120.60M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalents $116.79M USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $402.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $439.81M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $472.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $405.13M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.93M USD Point-in-time
Stockholders Equity 75 line items
Line Item Tag Value Unit Period
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $367.20M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.84M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $512.19M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.94M USD Point-in-time
Impact of adoption of new accounting standard NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $1.75M USD 3 Qtrs
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.60M USD 3 Qtrs
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.03M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.21M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.25M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.33M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.92M USD 1 Quarter
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Forfeitures of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $123.00K USD 3 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuance of units for hotel acquisition IssuanceofUnitsforHotelAcquisition - USD 3 Qtrs
Stock offering / issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $60.00K USD 3 Qtrs
Stock offering / issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $91.00K USD 3 Qtrs
Stock offering / issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $8.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $14.64M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $14.64M USD 1 Quarter
Dividends Dividends $36.14M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-12.54M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-19.39M USD 3 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $20.65M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-10.84M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-27.58M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-31.17M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-72.17M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-85.48M USD 3 Qtrs
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $367.20M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.84M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.15M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $512.19M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $453.11M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $499.94M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $80.74M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.21M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.25M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.33M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.92M USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $123.00K USD 3 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-12.54M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-19.39M USD 3 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $20.65M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-10.84M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-27.58M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-31.17M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-72.17M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-85.48M USD 3 Qtrs
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $80.74M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $78.24M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-107.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-34.26M USD 1 Quarter
Net income (loss) ProfitLoss $-90.26M USD 3 Qtrs
Net income (loss) ProfitLoss $-39.09M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.26M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-107.06M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-39.09M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-90.26M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-21.58M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-7.92M USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-18.09M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership $-6.68M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-72.17M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-27.59M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-85.48M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-31.18M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...