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10-K Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 FY 2019
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
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.

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