10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001232582-20-000029 |
| Period End Date | 20200331 |
| Filing Date | 20200528 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | aht2020q110q_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
|
$794.00K | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$4.11B | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$4.02B | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$152.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$126.65M | 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
|
$14.59M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$437.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance of $794 and $698, respectively |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$29.13M | USD | Point-in-time |
| Accounts receivable, net of allowance of $794 and $698, respectively |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$39.64M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$4.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.35M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.10M | shares | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$7.71M | USD | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$7.84M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.12M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.12M | shares | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$2.80M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$2.83M | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$2.90M | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$2.79M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$21.89M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$28.33M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$1.63M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$45.58M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$27.78M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$797.00K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$797.00K | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
$4.40M | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
$3.02M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$19.18M | 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
|
$4.57B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$4.10B | 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
|
$135.99M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$27.55M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$11.74M | 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
|
$5.23M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$2.51M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$3.02M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$2.32M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$2.34M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$53.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$45.75M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$42.00K | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$350.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$25.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$25.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.33B | USD | Point-in-time |
| Commitments and contingencies (note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.87M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$35.23M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 105,115,965 and 102,103,602 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.05M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 105,115,965 and 102,103,602 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$197.21M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$268.76M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$456.00K | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$504.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$372.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$269.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.57B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$281.88M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$358.72M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServicesSold
|
$228.49M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServicesSold
|
$201.71M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$20.47M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$20.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.18M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$27.61M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$16.30M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$15.30M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$3.49M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$2.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$334.94M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$334.97M | 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
|
$3.62M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-49.44M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$23.98M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-79.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$781.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$611.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-316.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.52M | USD | 1 Quarter |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$57.09M | USD | 1 Quarter |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$66.17M | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.06M | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$95.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$808.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.48M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-2.99M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$4.42M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-101.62M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.03M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-405.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$303.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-101.92M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-46.62M | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-8.58M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-17.67M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-38.02M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-84.20M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.64M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.64M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-94.84M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-48.66M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.47M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.41M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.41M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.47M | shares | 1 Quarter |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-101.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-46.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.18M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$27.61M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofIntangibleAsset
|
$59.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofIntangibleAsset
|
$69.00K | USD | 1 Quarter |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$222.00K | USD | 1 Quarter |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$237.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$682.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$567.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-321.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-697.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-79.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.06M | 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
|
$3.62M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$627.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$804.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$452.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$1.32M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$12.39M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$15.23M | USD | 1 Quarter |
| Net settlement of trading derivatives |
NetSettlementofTradingDerivatives
|
$-4.63M | USD | 1 Quarter |
| Net settlement of trading derivatives |
NetSettlementofTradingDerivatives
|
$2.67M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-3.16M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$4.20M | USD | 1 Quarter |
| Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$6.60M | USD | 1 Quarter |
| Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$9.26M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.91M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.59M | USD | 1 Quarter |
| Amortization of parking asset |
AmortizationOfParkingAsset
|
$117.00K | USD | 1 Quarter |
| Amortization of parking asset |
AmortizationOfParkingAsset
|
- | USD | 1 Quarter |
| Non-cash interest income |
OtherNoncashIncome
|
$208.00K | USD | 1 Quarter |
| Non-cash interest income |
OtherNoncashIncome
|
- | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$-9.74M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$29.31M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.16M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.34M | USD | 1 Quarter |
| Operating lease right-of-use asset |
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
$-265.00K | USD | 1 Quarter |
| Operating lease right-of-use asset |
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
$1.86M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseinOperatingLeaseLiability
|
$-162.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseinOperatingLeaseLiability
|
$514.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.44M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.20M | USD | 1 Quarter |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
|
$-1.38M | USD | 1 Quarter |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
|
$-2.33M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-1.30M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-3.47M | USD | 1 Quarter |
| Due to/from Ashford Inc., net |
IncreaseDecreaseInDueToAffiliates
|
$-632.00K | USD | 1 Quarter |
| Due to/from Ashford Inc., net |
IncreaseDecreaseInDueToAffiliates
|
$861.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$777.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$692.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.78M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.87M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$299.00K | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$51.00K | USD | 1 Quarter |
| Proceeds from franchise agreement |
ProceedsfromFranchiseAgreementExtension
|
- | USD | 1 Quarter |
| Proceeds from franchise agreement |
ProceedsfromFranchiseAgreementExtension
|
$4.00M | USD | 1 Quarter |
| Acquisition of hotel properties and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of hotel properties and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$212.79M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$20.36M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$37.98M | USD | 1 Quarter |
| Net proceeds from sales of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$4.65M | USD | 1 Quarter |
| Net proceeds from sales of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$5.00M | USD | 1 Quarter |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
- | USD | 1 Quarter |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
$200.00K | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$147.00K | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$198.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.07M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.62M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$37.00M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$385.00M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$179.55M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$45.29M | USD | 1 Quarter |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$8.92M | USD | 1 Quarter |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$1.18M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$24.96M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$17.97M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$903.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$63.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$296.00K | USD | 1 Quarter |
| Common stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Common stock offering costs |
PaymentsOfStockIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$170.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.50M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-45.10M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-31.24M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.96M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$51.27M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$57.46M | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$46.00K | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-87.00K | USD | 1 Quarter |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$18.71M | USD | 1 Quarter |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$27.39M | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
CommonStockRepurchaseAccruedbutNotPaid
|
$358.00K | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
CommonStockRepurchaseAccruedbutNotPaid
|
- | USD | 1 Quarter |
| Issuance of units for hotel acquisition |
IssuanceofUnitsforHotelAcquisitions
|
- | USD | 1 Quarter |
| Issuance of units for hotel acquisition |
IssuanceofUnitsforHotelAcquisitions
|
$7.85M | USD | 1 Quarter |
| Assumption of debt in hotel acquisition |
LoansAssumed1
|
$24.92M | USD | 1 Quarter |
| Assumption of debt in hotel acquisition |
LoansAssumed1
|
- | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$27.55M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$11.74M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$20.85M | USD | Point-in-time |
| Accrued but unpaid financing costs |
FinancingCostsIncurredButNotYetPaid
|
$4.99M | USD | 1 Quarter |
| Accrued but unpaid financing costs |
FinancingCostsIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.64M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$152.15M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$126.65M | 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 |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$366.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$398.21M | 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
|
$394.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.64M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$152.15M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$126.65M | 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 |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$366.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$398.21M | 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
|
$394.71M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared - common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.67M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$372.65M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$269.27M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$358.00K | USD | 1 Quarter |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$903.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.79M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.27M | USD | 1 Quarter |
| Forfeitures of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeitures of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Common stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Issuance of units for hotel acquisition |
IssuanceofUnitsforHotelAcquisition
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-22.76M | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$19.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-84.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-38.04M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.67M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$372.65M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$269.27M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.87M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$35.23M | USD | Point-in-time |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.79M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.27M | USD | 1 Quarter |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$959.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-22.76M | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$19.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-84.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-38.04M | USD | 1 Quarter |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.87M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$35.23M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-101.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-46.62M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-101.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.62M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
|
$-8.58M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterestsinOperatingPartnership
|
$-17.67M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-84.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-38.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.