10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001232582-20-000013 |
| Period End Date | 20191231 |
| Filing Date | 20200312 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | aht2019q410-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$698.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$485.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$4.11B | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$4.11B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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
|
$262.64M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$144.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$116.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$135.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$120.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$21.82M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$14.59M | 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 $698 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance of $698 and $485, respectively |
AccountsReceivableNet
|
$39.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.22M | 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 |
| Notes receivable, net |
NotesReceivableNet
|
- | USD | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$7.71M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.04M | shares | Point-in-time |
| Investment in unconsolidated entities |
EquityMethodInvestments
|
$2.83M | USD | Point-in-time |
| Investment in unconsolidated entities |
EquityMethodInvestments
|
$4.49M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.04M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.10M | shares | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$2.90M | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$21.89M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$19.98M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$2.40M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$1.69M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.93M | USD | Point-in-time |
| Intangible asset, net |
FiniteLivedIntangibleAssetsNet
|
$9.82M | USD | Point-in-time |
| Intangible asset, net |
FiniteLivedIntangibleAssetsNet
|
$797.00K | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
- | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
$3.02M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$21.76M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$17.37M | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | 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
|
$134.34M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$136.76M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$25.05M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$26.79M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$20.85M | USD | Point-in-time |
| Due to Ashford Inc., net |
DueToAffiliateCurrentAndNoncurrent
|
$6.57M | USD | Point-in-time |
| Due to Ashford Inc., net |
DueToAffiliateCurrentAndNoncurrent
|
$23.03M | USD | Point-in-time |
| Due to related parties, net |
DueToRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Due to related parties, net |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.48M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$2.51M | 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
|
$2.34M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$53.27M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$50.00K | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$42.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$25.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$18.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.35B | USD | Point-in-time |
| Commitments and contingencies (note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 18) |
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
|
$69.87M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 102,103,602 and 101,035,530 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 102,103,602 and 101,035,530 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.81B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.36B | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$268.76M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$452.49M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$616.00K | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$504.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$269.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.50B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | Annual |
| Total hotel operating expenses |
CostOfGoodsAndServicesSold
|
$900.58M | USD | Annual |
| Total hotel operating expenses |
CostOfGoodsAndServicesSold
|
$907.30M | USD | Annual |
| Total hotel operating expenses |
CostOfGoodsAndServicesSold
|
$952.67M | USD | Annual |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$73.58M | USD | Annual |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$78.36M | USD | Annual |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$84.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$258.46M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$246.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.00M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$10.15M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$33.63M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$23.39M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$11.00K | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$14.00K | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00K | USD | Annual |
| Advisory services fee |
AdvisoryServicesFee
|
$69.12M | USD | Annual |
| Advisory services fee |
AdvisoryServicesFee
|
$53.20M | USD | Annual |
| Advisory services fee |
AdvisoryServicesFee
|
$63.63M | USD | Annual |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$13.29M | USD | Annual |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$11.11M | USD | Annual |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$10.93M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$318.94M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$365.33M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$366.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.34B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$347.16M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$326.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.30B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$349.18M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$346.13M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$334.97M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.41B | USD | Annual |
| Gain (loss) on sale of assets and hotel properties |
GainLossOnSaleOfProperties
|
$475.00K | USD | Annual |
| Gain (loss) on sale of assets and hotel properties |
GainLossOnSaleOfProperties
|
$81.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets and hotel properties |
GainLossOnSaleOfProperties
|
$26.13M | USD | Annual |
| 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
|
$14.03M | USD | Annual |
| 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
|
$233.00K | 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
|
$412.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets and hotel properties |
GainLossOnSaleOfProperties
|
$328.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets and hotel properties |
GainLossOnSaleOfProperties
|
$23.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$48.78M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.61M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$29.32M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$12.53M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$90.41M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$114.73M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.25M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$29.44M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$149.03M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.98M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$43.45M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$867.00K | USD | Annual |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.31M | USD | Annual |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-5.87M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.95M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$10.49M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$64.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.42M | USD | Annual |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$236.79M | USD | Annual |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$262.00M | USD | Annual |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$222.63M | USD | Annual |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.85M | USD | Annual |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.84M | USD | Annual |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$8.85M | USD | Annual |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.65M | USD | Annual |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.01M | USD | Annual |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$1.90M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-2.18M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.49M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-2.80M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-141.46M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-90.98M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-153.53M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.78M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.22M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-88.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-156.31M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-142.68M | USD | Annual |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-110.00K | USD | Annual |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.00K | USD | Annual |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-112.00K | USD | Annual |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-28.93M | USD | Annual |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-21.64M | USD | Annual |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-29.31M | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-67.01M | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-126.97M | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-113.64M | USD | Annual |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$44.76M | USD | Annual |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$42.58M | USD | Annual |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$42.58M | USD | Annual |
| Extinguishment of issuance costs upon redemption of preferred stock |
ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock
|
- | USD | Annual |
| Extinguishment of issuance costs upon redemption of preferred stock |
ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock
|
$10.80M | USD | Annual |
| Extinguishment of issuance costs upon redemption of preferred stock |
ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock
|
- | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-122.57M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-156.21M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-169.54M | USD | Annual |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.30 | USD | Annual |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.75 | USD | Annual |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.58 | USD | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.28M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.21M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.84M | shares | Annual |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.75 | USD | Annual |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.58 | USD | Annual |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.30 | USD | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.41M | 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
|
99.97M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.28M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.89M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.97M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.94M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.32M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.37M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.84M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.21M | shares | Annual |
Cash Flow Statement
248 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-88.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-156.31M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-142.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$269.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$246.73M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$258.46M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$10.15M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$33.63M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$23.39M | USD | Annual |
| Amortization of intangibles |
AmortizationofIntangibleAsset
|
$238.00K | USD | Annual |
| Amortization of intangibles |
AmortizationofIntangibleAsset
|
$257.00K | USD | Annual |
| Amortization of intangibles |
AmortizationofIntangibleAsset
|
$237.00K | USD | Annual |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$869.00K | USD | Annual |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$954.00K | USD | Annual |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$577.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$2.32M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$135.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-159.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.19M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.13M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.15M | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$867.00K | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.31M | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-5.87M | USD | Annual |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$475.00K | USD | Annual |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$81.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$26.13M | USD | Annual |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$-9.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$14.03M | USD | Annual |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$2.36M | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$233.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$-9.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$412.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$328.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties, net |
GainLossOnSaleOfProperties
|
$23.20M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-3.68M | USD | Annual |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$1.98M | USD | Annual |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-924.00K | USD | Annual |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$54.79M | USD | Annual |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$12.23M | USD | Annual |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$4.21M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$13.41M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$77.37M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$16.41M | USD | Annual |
| Realized (gain) loss on investment in Ashford Inc. |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Realized (gain) loss on investment in Ashford Inc. |
RealizedInvestmentGainsLosses
|
$11.79M | USD | Annual |
| Realized (gain) loss on investment in Ashford Inc. |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| (Gain) loss on insurance settlement |
GainLossonInsuranceSettlement
|
$-928.00K | USD | Annual |
| (Gain) loss on insurance settlement |
GainLossonInsuranceSettlement
|
$-450.00K | USD | Annual |
| (Gain) loss on insurance settlement |
GainLossonInsuranceSettlement
|
- | USD | Annual |
| Net settlement of trading derivatives |
NetSettlementofTradingDerivatives
|
$5.04M | USD | Annual |
| Net settlement of trading derivatives |
NetSettlementofTradingDerivatives
|
$3.48M | USD | Annual |
| Net settlement of trading derivatives |
NetSettlementofTradingDerivatives
|
$-648.00K | USD | Annual |
| Realized and unrealized (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-2.18M | USD | Annual |
| Realized and unrealized (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-7.51M | USD | Annual |
| Realized and unrealized (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-5.29M | USD | Annual |
| Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$30.01M | USD | Annual |
| Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$32.15M | USD | Annual |
| Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$14.19M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$12.29M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$19.72M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$26.94M | USD | Annual |
| Amortization of parking asset |
AmortizationOfParkingAsset
|
- | USD | Annual |
| Amortization of parking asset |
AmortizationOfParkingAsset
|
- | USD | Annual |
| Amortization of parking asset |
AmortizationOfParkingAsset
|
$118.00K | USD | Annual |
| Non-cash interest income |
PaidInKindInterest
|
$-191.00K | USD | Annual |
| Non-cash interest income |
PaidInKindInterest
|
- | USD | Annual |
| Non-cash interest income |
PaidInKindInterest
|
- | USD | Annual |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$-2.04M | USD | Annual |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$-5.55M | USD | Annual |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$6.64M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.95M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.31M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.76M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
- | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
- | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
$-1.32M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiability
|
$-937.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiability
|
- | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.32M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$376.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.18M | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedParties
|
$944.00K | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-574.00K | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-4.50M | USD | Annual |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$4.37M | USD | Annual |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-4.35M | USD | Annual |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-4.21M | USD | Annual |
| Due to/from Braemar OP, net |
IncreaseDecreaseinDuetoAffiliate1
|
$-488.00K | USD | Annual |
| Due to/from Braemar OP, net |
IncreaseDecreaseinDuetoAffiliate1
|
- | USD | Annual |
| Due to/from Braemar OP, net |
IncreaseDecreaseinDuetoAffiliate1
|
- | USD | Annual |
| Due to/from Ashford Inc., net |
IncreaseDecreaseinDuetoAffiliate2
|
$-8.79M | USD | Annual |
| Due to/from Ashford Inc., net |
IncreaseDecreaseinDuetoAffiliate2
|
$-1.26M | USD | Annual |
| Due to/from Ashford Inc., net |
IncreaseDecreaseinDuetoAffiliate2
|
$-570.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$234.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.32M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.53M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$207.38M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.21M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.56M | USD | Annual |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$667.00K | USD | Annual |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$984.00K | USD | Annual |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$647.00K | USD | Annual |
| Proceeds from franchise agreement extensions |
ProceedsfromFranchiseAgreementExtension
|
$4.00M | USD | Annual |
| Proceeds from franchise agreement extensions |
ProceedsfromFranchiseAgreementExtension
|
- | USD | Annual |
| Proceeds from franchise agreement extensions |
ProceedsfromFranchiseAgreementExtension
|
- | USD | Annual |
| Acquisition of hotel properties and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$162.59M | USD | Annual |
| Acquisition of hotel properties and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$363.00K | USD | Annual |
| Acquisition of hotel properties and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$212.55M | USD | Annual |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$207.32M | USD | Annual |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$159.22M | USD | Annual |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$221.96M | USD | Annual |
| Net proceeds from sale of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$102.68M | USD | Annual |
| Net proceeds from sale of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$40.63M | USD | Annual |
| Net proceeds from sale of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$105.27M | USD | Annual |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
$475.00K | USD | Annual |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
$329.00K | USD | Annual |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
$225.00K | USD | Annual |
| Liquidation of U.S. AQUA Fund |
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
|
$50.94M | USD | Annual |
| Liquidation of U.S. AQUA Fund |
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
|
- | USD | Annual |
| Liquidation of U.S. AQUA Fund |
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
|
- | USD | Annual |
| Proceeds from sale of investment in Ashford Inc. |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investment in Ashford Inc. |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investment in Ashford Inc. |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.79M | USD | Annual |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.44M | USD | Annual |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$651.00K | USD | Annual |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.23M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-329.63M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.19M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.88M | USD | Annual |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$704.80M | USD | Annual |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$2.71B | USD | Annual |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$404.80M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$272.36M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$754.84M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$2.46B | USD | Annual |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$9.64M | USD | Annual |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$13.87M | USD | Annual |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$55.55M | USD | Annual |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$97.44M | USD | Annual |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$101.59M | USD | Annual |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$86.21M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.27M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.03M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.60M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$218.43M | USD | Annual |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$3.16M | USD | Annual |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$1.11M | USD | Annual |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$871.00K | USD | Annual |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfCommonStock
|
$14.75M | USD | Annual |
| Proceeds from common stock offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from preferred stock offerings |
ProceedsfromPreferredStockOffering
|
- | USD | Annual |
| Proceeds from preferred stock offerings |
ProceedsfromPreferredStockOffering
|
$222.07M | USD | Annual |
| Proceeds from preferred stock offerings |
ProceedsfromPreferredStockOffering
|
- | USD | Annual |
| Preferred and common stock offering costs |
PreferredandCommonStockOfferingCosts
|
$91.00K | USD | Annual |
| Preferred and common stock offering costs |
PreferredandCommonStockOfferingCosts
|
- | USD | Annual |
| Preferred and common stock offering costs |
PreferredandCommonStockOfferingCosts
|
- | USD | Annual |
| Deposit on ERFP assets |
ProceedsforDepositonERFPAssets
|
- | USD | Annual |
| Deposit on ERFP assets |
ProceedsforDepositonERFPAssets
|
- | USD | Annual |
| Deposit on ERFP assets |
ProceedsforDepositonERFPAssets
|
$16.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$94.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$53.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$28.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-163.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$115.81M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.38M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-32.26M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-41.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-20.40M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$492.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$472.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$492.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$472.07M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$210.64M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$215.34M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$233.77M | USD | Annual |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$1.89M | USD | Annual |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$-253.00K | USD | Annual |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$-1.06M | USD | Annual |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$24.24M | USD | Annual |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$19.46M | USD | Annual |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$23.61M | USD | Annual |
| Issuance of units for hotel acquisition |
IssuanceofUnitsforHotelAcquisitions
|
- | USD | Annual |
| Issuance of units for hotel acquisition |
IssuanceofUnitsforHotelAcquisitions
|
- | USD | Annual |
| Issuance of units for hotel acquisition |
IssuanceofUnitsforHotelAcquisitions
|
$7.85M | USD | Annual |
| Assumption of debt in hotel acquisition |
LoansAssumed1
|
- | USD | Annual |
| Assumption of debt in hotel acquisition |
LoansAssumed1
|
- | USD | Annual |
| Assumption of debt in hotel acquisition |
LoansAssumed1
|
$24.92M | USD | Annual |
| Notes receivable issued in land sale |
NotesReceivableFromSaleOfLandHeldForUse
|
$7.59M | USD | Annual |
| Notes receivable issued in land sale |
NotesReceivableFromSaleOfLandHeldForUse
|
- | USD | Annual |
| Notes receivable issued in land sale |
NotesReceivableFromSaleOfLandHeldForUse
|
- | USD | Annual |
| Other non-cash consideration from land sale |
OtherAssetsFromSaleOfLandHeldForUse
|
$4.80M | USD | Annual |
| Other non-cash consideration from land sale |
OtherAssetsFromSaleOfLandHeldForUse
|
- | USD | Annual |
| Other non-cash consideration from land sale |
OtherAssetsFromSaleOfLandHeldForUse
|
- | USD | Annual |
| Non-cash dividends paid |
NonCashDividendsPaid
|
$123.00K | USD | Annual |
| Non-cash dividends paid |
NonCashDividendsPaid
|
- | USD | Annual |
| Non-cash dividends paid |
NonCashDividendsPaid
|
- | USD | Annual |
| Unsettled common stock offering proceeds |
UnsettledCommonStockOfferingProceeds
|
$1.07M | USD | Annual |
| Unsettled common stock offering proceeds |
UnsettledCommonStockOfferingProceeds
|
- | USD | Annual |
| Unsettled common stock offering proceeds |
UnsettledCommonStockOfferingProceeds
|
- | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$354.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$347.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$976.00K | USD | Point-in-time |
| 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
|
$144.01M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$116.79M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$135.57M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$120.60M | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$392.00K | 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 |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | 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
|
$492.47M | 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
|
$398.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$354.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$347.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$976.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$78.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$144.01M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$116.79M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$135.57M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$120.60M | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$392.00K | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$402.00K | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at end 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
|
$492.47M | 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
|
$398.21M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$269.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.15M | USD | Point-in-time |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.03M | USD | Annual |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.60M | USD | Annual |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.27M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.41M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.23M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.10M | USD | Annual |
| Forfeitures of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeitures of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeitures of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$123.00K | USD | Annual |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of units for hotel acquisition |
IssuanceofUnitsforHotelAcquisition
|
- | USD | Annual |
| Redemption of preferred shares |
StockRedeemedOrCalledDuringPeriodValue
|
$218.43M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$14.69M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$222.07M | USD | Annual |
| Common stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$91.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Redemption/conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$161.00K | USD | Annual |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-10.01M | USD | Annual |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$8.17M | USD | Annual |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-9.45M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-127.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-67.12M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-113.75M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$269.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.15M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-88.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-156.31M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-142.68M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-142.68M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-156.31M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-88.76M | USD | Annual |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-110.00K | USD | Annual |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.00K | USD | Annual |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-112.00K | USD | Annual |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
|
$-29.31M | USD | Annual |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
|
$-21.64M | USD | Annual |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
|
$-28.93M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-67.01M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-113.64M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-126.97M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.