10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001232582-22-000058`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	aht-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 56 Cash Flow Statement 117 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Investments in hotel properties, net	`RealEstateInvestmentPropertyNet`	$3.23B	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$455.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$470.00K	USD	Point-in-time
Investments in hotel properties, net	`RealEstateInvestmentPropertyNet`	$3.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.53M	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$67.73M	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
Accounts receivable, net of allowance of $470 and $455, respectively	`AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss`	$37.72M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $470 and $455, respectively	`AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss`	$51.69M	USD	Point-in-time
Inventories	`InventoryNet`	$3.29M	USD	Point-in-time
Inventories	`InventoryNet`	$3.25M	USD	Point-in-time
Notes receivable, net	`NotesReceivableNet`	$4.80M	USD	Point-in-time
Notes receivable, net	`NotesReceivableNet`	$8.72M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$11.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$11.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$5.00M	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
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$4.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$17.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$13.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	265.10M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$501.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.50M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$3.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.58M	USD	Point-in-time
Other assets	`OtherAssets`	$16.60M	USD	Point-in-time
Other assets	`OtherAssets`	$16.15M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$797.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$797.00K	USD	Point-in-time
Due from Ashford Inc., net	`DueFromAffiliates`	-	USD	Point-in-time
Due from Ashford Inc., net	`DueFromAffiliates`	$25.00K	USD	Point-in-time
Due from related parties, net	`DueFromOtherRelatedParties`	$7.47M	USD	Point-in-time
Due from related parties, net	`DueFromOtherRelatedParties`	$7.17M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$21.88M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$26.90M	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$3.89B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$3.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$122.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$117.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.43M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$12.51M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.10M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.10M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$236.00K	USD	Point-in-time
Due to Ashford Inc., net	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to Ashford Inc., net	`DueToAffiliateCurrentAndNoncurrent`	$946.00K	USD	Point-in-time
Due to related parties, net	`DueToOtherRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Due to related parties, net	`DueToOtherRelatedPartiesCurrentAndNoncurrent`	$728.00K	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.20M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.61M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$2.18M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$2.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$44.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$45.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	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`	$22.74M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$23.25M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,479,057 and 34,490,381 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,479,057 and 34,490,381 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-283.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.93M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	Point-in-time
Total liabilities and equity/deficit	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
Total liabilities and equity/deficit	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.83M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$176.78M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$91.55M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$17.47M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$16.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.12M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$12.16M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$13.39M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$261.85M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$185.80M	USD	1 Quarter
Gain (loss) on disposition of assets and hotel properties	`GainLossOnSaleOfProperties`	$-69.00K	USD	1 Quarter
Gain (loss) on disposition of assets and hotel properties	`GainLossOnSaleOfProperties`	$103.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-14.61M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-70.04M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$229.00K	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$33.26M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$43.56M	USD	1 Quarter
Write-off of premiums, loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$3.38M	USD	1 Quarter
Write-off of premiums, loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$727.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$919.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$3.21M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.68M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.66M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-271.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-105.39M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-55.80M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-81.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-372.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-2.27M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-103.04M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-55.43M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.10M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$-818.00K	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	$10.63M	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.58M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-11.01	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.27M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-11.01	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.27M	shares	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-105.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.12M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAsset`	$-33.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAsset`	$-33.00K	USD	1 Quarter
Recognition of deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$127.00K	USD	1 Quarter
Recognition of deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$125.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$279.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$669.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-67.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-5.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-137.00K	USD	1 Quarter
(Gain) loss on disposition of assets and hotel properties	`GainLossOnSaleOfProperties`	$-69.00K	USD	1 Quarter
(Gain) loss on disposition of assets and hotel properties	`GainLossOnSaleOfProperties`	$103.00K	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$919.00K	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$3.21M	USD	1 Quarter
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees	`AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees`	$2.05M	USD	1 Quarter
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees	`AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees`	$-6.07M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.91M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.94M	USD	1 Quarter
Non-cash interest income	`OtherNoncashIncome`	$223.00K	USD	1 Quarter
Non-cash interest income	`OtherNoncashIncome`	$82.00K	USD	1 Quarter
Paid-in kind interest expense	`PaidInKindInterest`	$6.66M	USD	1 Quarter
Paid-in kind interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$15.57M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$11.59M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-187.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-126.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-121.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.00K	USD	1 Quarter
Accounts payable and accrued expenses and accrued interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.13M	USD	1 Quarter
Accounts payable and accrued expenses and accrued interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.35M	USD	1 Quarter
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates`	$-2.38M	USD	1 Quarter
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates`	$-422.00K	USD	1 Quarter
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$5.42M	USD	1 Quarter
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-2.21M	USD	1 Quarter
Due to/from Ashford Inc., net	`IncreaseDecreaseInDueToAffiliates`	$-11.29M	USD	1 Quarter
Due to/from Ashford Inc., net	`IncreaseDecreaseInDueToAffiliates`	$690.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.93M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.45M	USD	1 Quarter
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$9.07M	USD	1 Quarter
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$22.67M	USD	1 Quarter
Net proceeds from disposition of assets and hotel properties	`ProceedsFromSaleOfProductiveAssets`	$357.00K	USD	1 Quarter
Net proceeds from disposition of assets and hotel properties	`ProceedsFromSaleOfProductiveAssets`	$7.29M	USD	1 Quarter
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$670.00K	USD	1 Quarter
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$962.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.00M	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.35M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	1 Quarter
Borrowings on indebtedness, net of commitment fee	`ProceedsFromIssuanceOfLongTermDebt`	$195.50M	USD	1 Quarter
Borrowings on indebtedness, net of commitment fee	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfLongTermDebt`	$4.33M	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfLongTermDebt`	$4.66M	USD	1 Quarter
Payments for loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$17.53M	USD	1 Quarter
Payments for loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$146.00K	USD	1 Quarter
Payments for dividends and distributions	`PaymentsOfDividends`	-	USD	1 Quarter
Payments for dividends and distributions	`PaymentsOfDividends`	$3.10M	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$292.00K	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$856.00K	USD	1 Quarter
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$45.47M	USD	1 Quarter
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	$167.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.81M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.94M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.78M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.74M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash and at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash and at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash and at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash and at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$44.83M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$58.87M	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-38.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$41.00K	USD	1 Quarter
Accrued but unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.27M	USD	1 Quarter
Accrued but unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.34M	USD	1 Quarter
Accrued stock offering costs	`NoncashAccruedStockOfferingCosts`	$28.00K	USD	1 Quarter
Accrued stock offering costs	`NoncashAccruedStockOfferingCosts`	$155.00K	USD	1 Quarter
Common stock purchases accrued but not paid	`NoncashCommonStockPurchasesAccruedButNotPaid`	$118.00K	USD	1 Quarter
Common stock purchases accrued but not paid	`NoncashCommonStockPurchasesAccruedButNotPaid`	$46.00K	USD	1 Quarter
Non-cash loan principal associated with default interest and late charges	`NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees`	-	USD	1 Quarter
Non-cash loan principal associated with default interest and late charges	`NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees`	$32.63M	USD	1 Quarter
Non-cash extinguishment of preferred stock	`NoncashExtinguishmentOfPreferredStock`	-	USD	1 Quarter
Non-cash extinguishment of preferred stock	`NoncashExtinguishmentOfPreferredStock`	$103.19M	USD	1 Quarter
Issuance of common stock from preferred stock exchanges	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock from preferred stock exchanges	`StockIssued1`	$92.55M	USD	1 Quarter
Debt discount associated with embedded debt derivative	`DebtDiscountAssociatedWithEmbeddedDebtDerivative`	-	USD	1 Quarter
Debt discount associated with embedded debt derivative	`DebtDiscountAssociatedWithEmbeddedDebtDerivative`	$43.68M	USD	1 Quarter
Unsettled common stock offering proceeds	`UnsettledCommonStockOfferingProceeds`	$809.00K	USD	1 Quarter
Unsettled common stock offering proceeds	`UnsettledCommonStockOfferingProceeds`	-	USD	1 Quarter
Dividends and distributions declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$3.10M	USD	Point-in-time
Dividends and distributions declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$3.10M	USD	Point-in-time
Dividends and distributions declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$236.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$102.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$67.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$691.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$293.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$650.90M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-283.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	Point-in-time
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.00K	USD	1 Quarter
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$118.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$87.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$46.12M	USD	1 Quarter
Claw back of dividends	`ClawBackOfDividends`	$178.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-461.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-2.88M	USD	1 Quarter
Extinguishment of preferred stock	`ExtinguishmentOfPreferredStock`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-55.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-103.12M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-283.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-105.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.80M	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`	$-105.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-372.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-55.43M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-103.04M	USD	1 Quarter

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