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