10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.