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10-K Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001232582-23-000032
Period End Date 20221231
Filing Date 20230310
Fiscal Year 2022
Fiscal Period FY
XBRL Instance aht-20221231_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $455.00K USD Point-in-time
Investments in hotel properties, net RealEstateInvestmentPropertyNet $3.23B USD Point-in-time
Investments in hotel properties, net RealEstateInvestmentPropertyNet $3.12B USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $501.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $262.64M USD Point-in-time
Restricted cash RestrictedCash $135.57M USD Point-in-time
Restricted cash RestrictedCash $141.96M USD Point-in-time
Restricted cash RestrictedCash $99.53M USD Point-in-time
Redeemable Preferred Stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCash $74.41M USD Point-in-time
Redeemable Preferred Stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $501 and $455, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $49.81M USD Point-in-time
Accounts receivable, net of allowance of $501 and $455, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $37.72M USD Point-in-time
Inventories InventoryNet $3.29M USD Point-in-time
Inventories InventoryNet $3.86M USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Notes receivable, net NotesReceivableNet $5.06M USD Point-in-time
Notes receivable, net NotesReceivableNet $8.72M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $19.58M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $11.25M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.67M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $5.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $15.98M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $13.38M 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
Derivative assets DerivativeAssets $501.00K USD Point-in-time
Derivative assets DerivativeAssets $47.18M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.58M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.92M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Other assets OtherAssets $16.15M USD Point-in-time
Other assets OtherAssets $21.65M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 34.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 34.49M shares Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 34.49M shares Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 34.50M shares Point-in-time
Due from Ashford Inc., net DueFromAffiliates $25.00K USD Point-in-time
Due from Ashford Inc., net DueFromAffiliates $486.00K USD Point-in-time
Due from related parties, net DueFromOtherRelatedParties $6.57M USD Point-in-time
Due from related parties, net DueFromOtherRelatedParties $7.47M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $26.90M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $22.46M USD Point-in-time
Total assets Assets $4.10B USD Point-in-time
Total assets Assets $3.92B USD Point-in-time
Indebtedness, net LongTermDebt $3.84B USD Point-in-time
Indebtedness, net LongTermDebt $3.89B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $18.85M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability - USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $117.65M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $115.97M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $15.43M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $15.29M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $868.00K USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $3.12M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $3.10M 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 $1.32M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $1.20M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.18M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $45.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.66M USD Point-in-time
Other liabilities OtherLiabilities $4.83M USD Point-in-time
Other liabilities OtherLiabilities $4.33M USD Point-in-time
Total liabilities Liabilities $4.04B USD Point-in-time
Total liabilities Liabilities $4.08B 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 $21.55M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.95M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $69.87M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.74M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,495,185 and 34,490,381 shares issued and outstanding at December 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, 34,495,185 and 34,490,381 shares issued and outstanding at December 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 $-2.53B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-283.45M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $4.10B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.92B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $508.24M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $805.41M USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $434.67M USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $835.99M USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $576.81M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $67.34M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $79.67M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $67.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $218.85M USD Annual
Depreciation and amortization DepreciationAndAmortization $201.80M USD Annual
Impairment charges AssetImpairmentCharges $91.72M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Advisory services fee AdvisoryServicesFee $52.31M USD Annual
Advisory services fee AdvisoryServicesFee $50.05M USD Annual
Advisory services fee AdvisoryServicesFee $49.90M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $28.05M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $16.15M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $9.88M USD Annual
Total expenses CostsAndExpenses $936.92M USD Annual
Total expenses CostsAndExpenses $1.16B USD Annual
Total expenses CostsAndExpenses $932.03M USD Annual
Gain (loss) on disposition of assets and hotel properties GainLossOnSaleOfProperties $-36.68M USD Annual
Gain (loss) on disposition of assets and hotel properties GainLossOnSaleOfProperties $300.00K USD Annual
Gain (loss) on disposition of assets and hotel properties GainLossOnSaleOfProperties $1.45M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $-465.37M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $-125.17M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $76.25M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-448.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-558.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-804.00K USD Annual
Interest income InvestmentIncomeInterest $4.78M USD Annual
Interest income InvestmentIncomeInterest $672.00K USD Annual
Interest income InvestmentIncomeInterest $207.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $415.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-17.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $760.00K USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $156.12M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $227.00M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $247.38M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.54M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $10.61M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $13.87M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $90.35M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $11.90M USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-1.47M USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss - USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss - USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $19.95M USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $14.49M USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $15.17M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-134.72M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-634.56M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-265.10M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $5.95M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.33M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $6.34M USD Annual
NET INCOME (LOSS) ProfitLoss $-633.22M USD Annual
NET INCOME (LOSS) ProfitLoss $-271.05M USD Annual
NET INCOME (LOSS) ProfitLoss $-141.06M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-73.00K USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-338.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-89.01M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-3.97M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.23M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-139.82M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-543.88M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-267.00M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $252.00K USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $12.43M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $32.12M USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends - USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $946.00K USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends - USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $-607.00K USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $55.48M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-153.20M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-267.86M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-520.52M USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-4.46 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-329.97 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-12.37 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.34M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.58M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 21.62M shares Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-329.97 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-4.46 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-12.43 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.84M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.34M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.58M shares Annual
Cash Flow Statement 227 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-633.22M USD Annual
Net income (loss) ProfitLoss $-271.05M USD Annual
Net income (loss) ProfitLoss $-141.06M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $252.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $218.85M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $201.80M USD Annual
Impairment charges AssetImpairmentCharges $91.72M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $101.00K USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-307.00K USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $131.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $768.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $498.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $499.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.81M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.11M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.34M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-53.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-1.06M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $113.00K USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-448.00K USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-558.00K USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-804.00K USD Annual
(Gain) loss on disposition of assets and hotel properties GainLossOnSaleOfProperties $-36.68M USD Annual
(Gain) loss on disposition of assets and hotel properties GainLossOnSaleOfProperties $300.00K USD Annual
(Gain) loss on disposition of assets and hotel properties GainLossOnSaleOfProperties $1.45M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $90.35M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $11.90M USD Annual
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss - USD Annual
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss $801.00K USD Annual
Realized and unrealized (gain) loss on marketable securities MarketableSecuritiesGainLoss - USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities - USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities $2.00M USD Annual
Purchases of marketable securities PaymentsForPurchaseOfSecuritiesOperatingActivities - USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities - USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities $17.39M USD Annual
Sales of marketable securities ProceedsFromSaleOfSecuritiesOperatingActivities - USD Annual
Net settlement of trading derivatives NetSettlementOfTradingDerivatives - USD Annual
Net settlement of trading derivatives NetSettlementOfTradingDerivatives - USD Annual
Net settlement of trading derivatives NetSettlementOfTradingDerivatives $-2.35M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $15.17M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $878.00K USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $14.47M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $10.23M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $-1.34M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $10.07M USD Annual
Equity-based compensation ShareBasedCompensation $10.75M USD Annual
Equity-based compensation ShareBasedCompensation $10.03M USD Annual
Equity-based compensation ShareBasedCompensation $6.00M USD Annual
Amortization of parking asset AmortizationOfParkingAsset $117.00K USD Annual
Amortization of parking asset AmortizationOfParkingAsset - USD Annual
Amortization of parking asset AmortizationOfParkingAsset - USD Annual
Non-cash interest income OtherNoncashIncome $672.00K USD Annual
Non-cash interest income OtherNoncashIncome $854.00K USD Annual
Non-cash interest income OtherNoncashIncome $380.00K USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $16.21M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-15.74M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $21.37M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.08M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.20M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.66M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $143.24M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.93M USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-2.78M USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-944.00K USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $165.00K USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $3.76M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $4.55M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-16.74M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-10.82M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $6.09M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-1.80M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-595.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-203.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-445.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-201.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-473.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-1.01M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.09M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-144.19M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-149.53M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.22M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $103.75M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $46.21M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $36.74M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $38.76M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $9.01M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $34.99M USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees $90.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.62M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $2.78M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.38M USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $9.00M USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $430.00K USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $9.13M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $4.00M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition - USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition - USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition $1.93M USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of hotel properties and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.11M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-34.04M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-70.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.60M USD Annual
Borrowings on indebtedness, net of commitment fee ProceedsFromIssuanceOfLongTermDebt $377.50M USD Annual
Borrowings on indebtedness, net of commitment fee ProceedsFromIssuanceOfLongTermDebt $88.00M USD Annual
Borrowings on indebtedness, net of commitment fee ProceedsFromIssuanceOfLongTermDebt $1.55M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $189.59M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $137.85M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $50.90M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.06M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $27.77M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $26.68M USD Annual
Payments for dividends and distributions PaymentsOfDividends $28.62M USD Annual
Payments for dividends and distributions PaymentsOfDividends $18.62M USD Annual
Payments for dividends and distributions PaymentsOfDividends $12.42M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $46.00K USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $399.00K USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $316.00K USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $83.00K USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $40.12M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.54M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $2.91M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $31.87M USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $562.83M USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering - USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering - USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $1.12M USD Annual
Acquisition of noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $200.00K USD Annual
Acquisition of noncontrolling interest in consolidated entities PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest in consolidated entities PaymentsToMinorityShareholders - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts $273.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-101.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-73.76M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $702.56M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-230.89M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $524.33M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-132.62M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M 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 $167.31M 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 and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M 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 $167.31M USD Point-in-time
Cash, cash equivalents and restricted cash and at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $691.64M USD Point-in-time
Interest paid InterestPaidNet $91.37M USD Annual
Interest paid InterestPaidNet $218.02M USD Annual
Interest paid InterestPaidNet $219.62M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $3.52M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $1.02M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $11.70M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $12.64M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.34M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.40M USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.22M USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Accrued stock offering costs NoncashAccruedStockOfferingCosts - USD Annual
Accrued stock offering costs NoncashAccruedStockOfferingCosts $108.00K USD Annual
Accrued stock offering costs NoncashAccruedStockOfferingCosts - USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $21.00K USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $18.85M USD Annual
Buyer assumption of debt in hotel disposition LiabilitiesAssumedByBuyer - USD Annual
Buyer assumption of debt in hotel disposition LiabilitiesAssumedByBuyer - USD Annual
Buyer assumption of debt in hotel disposition LiabilitiesAssumedByBuyer $108.75M USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $9.60M USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $179.03M USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt - USD Annual
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees - USD Annual
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees $47.45M USD Annual
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees $33.24M USD Annual
Non-cash loan proceeds associated with accrued interest and legal fees NoncashLoanProceedsAssociatedWithAccruedInterestAndLegalFees $22.46M USD Annual
Non-cash loan proceeds associated with accrued interest and legal fees NoncashLoanProceedsAssociatedWithAccruedInterestAndLegalFees - USD Annual
Non-cash loan proceeds associated with accrued interest and legal fees NoncashLoanProceedsAssociatedWithAccruedInterestAndLegalFees - USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $208.61M USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $179.06M USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 - USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 $209.21M USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 $123.58M USD Annual
Debt discount associated with embedded debt derivative DebtDiscountAssociatedWithEmbeddedDebtDerivative $43.68M USD Annual
Debt discount associated with embedded debt derivative DebtDiscountAssociatedWithEmbeddedDebtDerivative - USD Annual
Debt discount associated with embedded debt derivative DebtDiscountAssociatedWithEmbeddedDebtDerivative - USD Annual
Credit facility commitment fee NoncashCreditFacilityCommitmentFee - USD Annual
Credit facility commitment fee NoncashCreditFacilityCommitmentFee - USD Annual
Credit facility commitment fee NoncashCreditFacilityCommitmentFee $4.50M USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.00K USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends - USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends - USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled - USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.47M USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled - USD Annual
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $868.00K USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.12M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $262.64M USD Point-in-time
Restricted cash RestrictedCash $135.57M USD Point-in-time
Restricted cash RestrictedCash $141.96M USD Point-in-time
Restricted cash RestrictedCash $99.53M USD Point-in-time
Restricted cash RestrictedCash $74.41M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.21M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.31M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $691.64M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-283.45M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.95M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $69.87M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.74M USD Point-in-time
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $46.00K USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $323.00K USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $399.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.43M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.92M USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $562.72M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $31.87M USD Annual
Costs for issuances of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $165.00K USD Annual
PSU dividend claw back upon cancellation ClawBackOfDividends $349.00K USD Annual
PSU dividend claw back upon cancellation ClawBackOfDividends $606.00K USD Annual
Conversion of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $959.00K USD Annual
Conversion of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $43.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $2.13M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-690.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-36.82M USD Annual
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $946.00K USD Annual
Extinguishment of preferred stock ExtinguishmentOfPreferredStock - USD Annual
Extinguishment of preferred stock ExtinguishmentOfPreferredStock - USD Annual
Acquisition of noncontrolling interest in consolidated entity MinorityInterestDecreaseFromRedemptions $200.00K USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-139.82M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-544.21M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-267.08M USD Annual
Net income (loss) ProfitLoss $-633.22M USD Annual
Net income (loss) ProfitLoss $-271.05M USD Annual
Net income (loss) ProfitLoss $-141.06M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-283.45M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.95M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $69.87M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.74M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-633.22M USD Annual
Net income (loss) ProfitLoss $-271.05M USD Annual
Net income (loss) ProfitLoss $-141.06M 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
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-141.06M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-633.22M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-271.05M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-73.00K USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-338.00K USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-89.01M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-3.97M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.23M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-139.82M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-267.00M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-543.88M USD Annual

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

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