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10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001232582-23-000051
Period End Date 20230331
Filing Date 20230508
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance aht-20230331_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $501.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $427.00K USD Point-in-time
Investments in hotel properties, net RealEstateInvestmentPropertyNet $3.10B USD Point-in-time
Investments in hotel properties, net RealEstateInvestmentPropertyNet $3.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $548.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $344.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M 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 $143.82M USD Point-in-time
Restricted cash RestrictedCash $102.31M USD Point-in-time
Accounts receivable, net of allowance of $427 and $501, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $49.81M USD Point-in-time
Accounts receivable, net of allowance of $427 and $501, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $62.05M USD Point-in-time
Inventories InventoryNet $3.98M USD Point-in-time
Inventories InventoryNet $3.86M USD Point-in-time
Notes receivable, net NotesReceivableNet $5.06M USD Point-in-time
Notes receivable, net NotesReceivableNet $5.15M 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
Investments in unconsolidated entities EquityMethodInvestments $19.18M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares 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
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.67M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.23M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $15.98M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $20.53M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative assets DerivativeAssets $37.35M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative assets DerivativeAssets $47.18M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.34M 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 $21.65M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 34.48M shares Point-in-time
Other assets OtherAssets $21.49M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 34.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 34.48M 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
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Due from Ashford Inc., net DueFromAffiliates $486.00K USD Point-in-time
Due from Ashford Inc., net DueFromAffiliates - USD Point-in-time
Due from related parties, net DueFromOtherRelatedParties $6.57M USD Point-in-time
Due from related parties, net DueFromOtherRelatedParties $3.35M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $20.60M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $22.46M USD Point-in-time
Total assets Assets $3.83B 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 $3.79B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $18.77M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $18.85M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $127.89M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $115.97M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $15.29M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $14.31M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $3.12M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $3.19M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $3.10M USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent - USD Point-in-time
Due to Ashford Inc., net DueToAffiliateCurrentAndNoncurrent $6.48M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $1.32M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $1.70M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.08M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $45.11M USD Point-in-time
Other liabilities OtherLiabilities $4.33M USD Point-in-time
Other liabilities OtherLiabilities $4.20M USD Point-in-time
Total liabilities Liabilities $4.04B USD Point-in-time
Total liabilities Liabilities $4.01B USD Point-in-time
Commitments and contingencies (note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 17) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.62M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,478,064 and 34,495,185 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively CommonStockValue $345.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,478,064 and 34,495,185 shares issued and outstanding at March 31, 2023 and December 31, 2022, 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 $-2.53B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.60B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-60.36M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.83B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.92B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $247.14M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $328.89M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $225.12M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $176.78M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.54M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $52.12M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $12.99M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $13.39M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $2.61M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $3.10M USD 1 Quarter
Total operating expenses CostsAndExpenses $305.11M USD 1 Quarter
Total operating expenses CostsAndExpenses $261.85M USD 1 Quarter
Gain (loss) on disposition of assets and hotel properties GainLossOnSaleOfProperties $-24.00K USD 1 Quarter
Gain (loss) on disposition of assets and hotel properties GainLossOnSaleOfProperties $103.00K USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $23.75M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $-14.61M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-396.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-153.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $51.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $134.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $101.00K USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $43.56M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $81.52M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $727.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $420.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-5.42M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $3.21M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.30M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.68M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $221.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $120.00K USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-55.80M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-61.52M 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 $-600.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-60.92M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-55.43M USD 1 Quarter
Preferred stock dividend (reversal) PreferredStockDividendsIncomeStatementImpact $3.10M USD 1 Quarter
Preferred stock dividend (reversal) PreferredStockDividendsIncomeStatementImpact $3.24M USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $407.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends - USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-64.57M 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 $-1.88 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 34.38M 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 $-1.88 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.71 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.38M 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 $-55.80M USD 1 Quarter
Net income (loss) ProfitLoss $-61.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.85M USD 1 Quarter
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $33.00K USD 1 Quarter
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $9.00K 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 $669.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $626.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-67.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $17.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-396.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-153.00K USD 1 Quarter
(Gain) loss on disposition of assets and hotel properties GainLossOnSaleOfProperties $-24.00K 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 $3.21M USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-5.42M USD 1 Quarter
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $4.26M 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
Equity-based compensation ShareBasedCompensation $1.91M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $1.30M USD 1 Quarter
Non-cash interest income OtherNoncashIncome $82.00K USD 1 Quarter
Non-cash interest income OtherNoncashIncome $121.00K USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $12.57M USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $15.57M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.30M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.36M 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 $12.78M USD 1 Quarter
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-422.00K USD 1 Quarter
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $2.01M USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $5.42M USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $2.25M USD 1 Quarter
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $690.00K USD 1 Quarter
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $6.46M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $366.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-121.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-187.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $447.00K 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 $4.62M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.45M USD 1 Quarter
Improvements and additions to hotel properties PaymentsForCapitalImprovements $22.67M USD 1 Quarter
Improvements and additions to hotel properties PaymentsForCapitalImprovements $29.30M USD 1 Quarter
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $357.00K USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees $149.00K USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD 1 Quarter
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $962.00K USD 1 Quarter
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $75.00K 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 $-29.37M USD 1 Quarter
Borrowings on indebtedness, net of commitment fee ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Borrowings on indebtedness, net of commitment fee ProceedsFromIssuanceOfLongTermDebt $449.00K USD 1 Quarter
Repayments of indebtedness RepaymentsOfLongTermDebt $50.84M USD 1 Quarter
Repayments of indebtedness RepaymentsOfLongTermDebt $4.66M USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $146.00K USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $6.75M USD 1 Quarter
Payments for dividends and distributions PaymentsOfDividends $3.10M USD 1 Quarter
Payments for dividends and distributions PaymentsOfDividends $3.16M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $7.00K USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $4.17M USD 1 Quarter
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $856.00K USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $9.04M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities - USD 1 Quarter
Common stock offering costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Common stock offering costs PaymentsOfStockIssuanceCosts $167.00K USD 1 Quarter
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $9.93M USD 1 Quarter
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-45.52M 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 $-40.74M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.27M USD 1 Quarter
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 $559.03M 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 at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.76M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $650.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.76M USD Point-in-time
Interest paid InterestPaidNet $76.92M USD 1 Quarter
Interest paid InterestPaidNet $44.83M USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $-58.00K USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $41.00K USD 1 Quarter
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $14.82M USD 1 Quarter
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.27M USD 1 Quarter
Accrued stock offering costs NoncashAccruedStockOfferingCosts - USD 1 Quarter
Accrued stock offering costs NoncashAccruedStockOfferingCosts $28.00K USD 1 Quarter
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD 1 Quarter
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $21.00K USD 1 Quarter
Common stock purchases accrued but not paid NoncashCommonStockPurchasesAccruedButNotPaid $118.00K USD 1 Quarter
Common stock purchases accrued but not paid NoncashCommonStockPurchasesAccruedButNotPaid - USD 1 Quarter
Non-cash preferred stock dividends NonCashPreferredStockDividends $6.00K USD 1 Quarter
Non-cash preferred stock dividends NonCashPreferredStockDividends - USD 1 Quarter
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled - USD 1 Quarter
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.96M USD 1 Quarter
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.12M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.19M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $548.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $344.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M 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 $143.82M USD Point-in-time
Restricted cash RestrictedCash $102.31M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $650.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.76M USD Point-in-time
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-60.36M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $56.00K USD 1 Quarter
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $118.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.49M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $812.00K USD 1 Quarter
Issuance of preferred shares StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Common stock offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $87.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-176.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-461.00K USD 1 Quarter
Redemption value adjustment - preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $407.00K USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-60.92M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-55.43M USD 1 Quarter
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-60.36M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-55.80M USD 1 Quarter
Net income (loss) ProfitLoss $-61.52M 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 $-61.52M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.80M 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 $-600.00K USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-60.92M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-55.43M USD 1 Quarter

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

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