10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001232582-23-000106`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aht-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 108 Cash Flow Statement 141 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Investments in hotel properties, net ($76,017 and $0 attributable to VIEs).	`RealEstateInvestmentPropertyNet`	$3.12B	USD	Point-in-time
Investments in hotel properties, net ($76,017 and $0 attributable to VIEs).	`RealEstateInvestmentPropertyNet`	$3.12B	USD	Point-in-time
Restricted cash ($14,279 and $0 attributable to VIEs)	`RestrictedCash`	$171.90M	USD	Point-in-time
Restricted cash ($14,279 and $0 attributable to VIEs)	`RestrictedCash`	$132.06M	USD	Point-in-time
Restricted cash ($14,279 and $0 attributable to VIEs)	`RestrictedCash`	$99.53M	USD	Point-in-time
Restricted cash ($14,279 and $0 attributable to VIEs)	`RestrictedCash`	$141.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$501.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.47M	USD	Point-in-time
Deferred costs, net ($93 and $0 attributable to VIEs)	`DeferredCostsCurrentAndNoncurrent`	$1.86M	USD	Point-in-time
Deferred costs, net ($93 and $0 attributable to VIEs)	`DeferredCostsCurrentAndNoncurrent`	$2.67M	USD	Point-in-time
Prepaid expenses ($669 and $0 attributable to VIEs)	`PrepaidExpenseCurrentAndNoncurrent`	$15.80M	USD	Point-in-time
Prepaid expenses ($669 and $0 attributable to VIEs)	`PrepaidExpenseCurrentAndNoncurrent`	$15.98M	USD	Point-in-time
Indebtedness, net ($38,730 and $0 attributable to VIEs)	`LongTermDebt`	$3.84B	USD	Point-in-time
Indebtedness, net ($38,730 and $0 attributable to VIEs)	`LongTermDebt`	$3.63B	USD	Point-in-time
Investments in hotel properties, net ($76,017 and $0 attributable to VIEs).	`RealEstateInvestmentPropertyNet`	$3.12B	USD	Point-in-time
Other finance liability ($26,804 and $0 attributable to VIEs)	`FinanceLeaseLiabilityOther`	-	USD	Point-in-time
Investments in hotel properties, net ($76,017 and $0 attributable to VIEs).	`RealEstateInvestmentPropertyNet`	$3.12B	USD	Point-in-time
Other finance liability ($26,804 and $0 attributable to VIEs)	`FinanceLeaseLiabilityOther`	$26.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.06M	USD	Point-in-time
Accounts payable and accrued expenses ($11,194 and $0 attributable to VIEs)	`AccountsPayableAndOtherAccruedLiabilities`	$115.97M	USD	Point-in-time
Accounts payable and accrued expenses ($11,194 and $0 attributable to VIEs)	`AccountsPayableAndOtherAccruedLiabilities`	$153.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.53M	USD	Point-in-time
Restricted cash ($14,279 and $0 attributable to VIEs)	`RestrictedCash`	$171.90M	USD	Point-in-time
Restricted cash ($14,279 and $0 attributable to VIEs)	`RestrictedCash`	$132.06M	USD	Point-in-time
Restricted cash ($14,279 and $0 attributable to VIEs)	`RestrictedCash`	$99.53M	USD	Point-in-time
Accrued interest payable ($99 and $0 attributable to VIEs)	`InterestPayableCurrentAndNoncurrent`	$15.29M	USD	Point-in-time
Accrued interest payable ($99 and $0 attributable to VIEs)	`InterestPayableCurrentAndNoncurrent`	$25.24M	USD	Point-in-time
Restricted cash ($14,279 and $0 attributable to VIEs)	`RestrictedCash`	$141.96M	USD	Point-in-time
Accounts receivable, net of allowance of $1,471 and $501, respectively	`AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss`	$49.81M	USD	Point-in-time
Accounts receivable, net of allowance of $1,471 and $501, respectively	`AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss`	$73.71M	USD	Point-in-time
Inventories	`InventoryNet`	$3.86M	USD	Point-in-time
Inventories	`InventoryNet`	$3.94M	USD	Point-in-time
Notes receivable, net	`NotesReceivableNet`	$5.93M	USD	Point-in-time
Notes receivable, net	`NotesReceivableNet`	$5.06M	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$19.58M	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$10.38M	USD	Point-in-time
Deferred costs, net ($93 and $0 attributable to VIEs)	`DeferredCostsCurrentAndNoncurrent`	$1.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred costs, net ($93 and $0 attributable to VIEs)	`DeferredCostsCurrentAndNoncurrent`	$2.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses ($669 and $0 attributable to VIEs)	`PrepaidExpenseCurrentAndNoncurrent`	$15.80M	USD	Point-in-time
Prepaid expenses ($669 and $0 attributable to VIEs)	`PrepaidExpenseCurrentAndNoncurrent`	$15.98M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$25.49M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$47.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$21.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other assets	`OtherAssets`	$18.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.51M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$797.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$797.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.51M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$10.88M	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Indebtedness, net ($38,730 and $0 attributable to VIEs)	`LongTermDebt`	$3.84B	USD	Point-in-time
Indebtedness, net ($38,730 and $0 attributable to VIEs)	`LongTermDebt`	$3.63B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$18.85M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$18.46M	USD	Point-in-time
Other finance liability ($26,804 and $0 attributable to VIEs)	`FinanceLeaseLiabilityOther`	-	USD	Point-in-time
Other finance liability ($26,804 and $0 attributable to VIEs)	`FinanceLeaseLiabilityOther`	$26.80M	USD	Point-in-time
Accounts payable and accrued expenses ($11,194 and $0 attributable to VIEs)	`AccountsPayableAndOtherAccruedLiabilities`	$115.97M	USD	Point-in-time
Accounts payable and accrued expenses ($11,194 and $0 attributable to VIEs)	`AccountsPayableAndOtherAccruedLiabilities`	$153.21M	USD	Point-in-time
Accrued interest payable ($99 and $0 attributable to VIEs)	`InterestPayableCurrentAndNoncurrent`	$15.29M	USD	Point-in-time
Accrued interest payable ($99 and $0 attributable to VIEs)	`InterestPayableCurrentAndNoncurrent`	$25.24M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.57M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.10M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.12M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$2.10M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$2.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$44.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$44.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.33M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.79M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	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`	$21.55M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.39M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,513,386 and 34,495,185 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,513,386 and 34,495,185 shares issued and outstanding at September 30, 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`	$2.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.53B	USD	Point-in-time
Total stockholders equity (deficit) of the Company	`StockholdersEquity`	$-150.39M	USD	Point-in-time
Total stockholders equity (deficit) of the Company	`StockholdersEquity`	$-311.15M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$13.15M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	-	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-65.74M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.74M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-298.00M	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 equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-235.19M	USD	Point-in-time
Total liabilities and equity/deficit	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and equity/deficit	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.39M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.16M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$216.26M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$614.19M	USD	3 Qtrs
Total hotel expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$698.42M	USD	3 Qtrs
Total hotel expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$232.63M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$17.54M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$51.29M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$52.88M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$17.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.96M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$12.51M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$37.65M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$12.39M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$38.18M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$6.73M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$-884.00K	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$3.87M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$11.39M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$312.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$941.30M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$862.83M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$294.85M	USD	1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets	`GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets`	$7.44M	USD	3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets	`GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets`	$-11.00K	USD	1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets	`GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets`	$6.39M	USD	1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets	`GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets`	$273.00K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$33.29M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$113.79M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$60.83M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$37.21M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-138.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-715.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-147.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-451.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.75M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$426.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$277.00K	USD	3 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$61.02M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$99.38M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$152.97M	USD	3 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$270.49M	USD	3 Qtrs
Write-off of premiums, loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.63M	USD	3 Qtrs
Write-off of premiums, loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.26M	USD	1 Quarter
Write-off of premiums, loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$3.08M	USD	3 Qtrs
Write-off of premiums, loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.38M	USD	1 Quarter
Realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$19.06M	USD	3 Qtrs
Realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$9.77M	USD	1 Quarter
Realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$4.49M	USD	3 Qtrs
Realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-2.68M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.52M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.67M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.32M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.03M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.34M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-150.93M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-64.45M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-84.37M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-22.32M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-231.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-889.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-679.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-22.09M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-83.69M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-149.09M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-63.56M	USD	1 Quarter
Preferred stock dividend (reversal)	`PreferredStockDividendsIncomeStatementImpact`	$11.29M	USD	3 Qtrs
Preferred stock dividend (reversal)	`PreferredStockDividendsIncomeStatementImpact`	$9.31M	USD	3 Qtrs
Preferred stock dividend (reversal)	`PreferredStockDividendsIncomeStatementImpact`	$4.29M	USD	1 Quarter
Preferred stock dividend (reversal)	`PreferredStockDividendsIncomeStatementImpact`	$3.10M	USD	1 Quarter
Deemed dividends on redeemable preferred stock	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Deemed dividends on redeemable preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividends on redeemable preferred stock	`RedeemablePreferredStockDividends`	$760.00K	USD	1 Quarter
Deemed dividends on redeemable preferred stock	`RedeemablePreferredStockDividends`	$1.99M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-93.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.62M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-162.38M	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-4.72	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.71	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.46M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.37M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-4.72	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.71	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.46M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.37M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	3 Qtrs

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-150.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-64.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.44M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfAboveAndBelowMarketLeases`	$78.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfAboveAndBelowMarketLeases`	$-44.00K	USD	3 Qtrs
Recognition of deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$374.00K	USD	3 Qtrs
Recognition of deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$374.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.89M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.46M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$141.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-138.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-715.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-147.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-451.00K	USD	3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets	`GainLossOnSaleOfProperties`	$7.44M	USD	3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets	`GainLossOnSaleOfProperties`	$273.00K	USD	3 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$19.06M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$4.49M	USD	3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees	`AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees`	$20.41M	USD	3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees	`AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees`	$7.76M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.37M	USD	3 Qtrs
Non-cash interest income	`OtherNoncashIncome`	$262.00K	USD	3 Qtrs
Non-cash interest income	`OtherNoncashIncome`	$497.00K	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$24.89M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$28.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	3 Qtrs
Accounts payable and accrued expenses and accrued interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.40M	USD	3 Qtrs
Accounts payable and accrued expenses and accrued interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.52M	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates`	$960.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates`	$148.00K	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-1.87M	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-942.00K	USD	3 Qtrs
Due to/from Ashford Inc., net	`IncreaseDecreaseInDueToAffiliates`	$-2.29M	USD	3 Qtrs
Due to/from Ashford Inc., net	`IncreaseDecreaseInDueToAffiliates`	$10.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-325.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$226.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-355.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$231.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.05M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$68.05M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$99.48M	USD	3 Qtrs
Net proceeds from disposition of assets and hotel properties	`ProceedsFromSaleOfProductiveAssets`	$14.45M	USD	3 Qtrs
Net proceeds from disposition of assets and hotel properties	`ProceedsFromSaleOfProductiveAssets`	$34.71M	USD	3 Qtrs
Payments for initial franchise fees	`PaymentsForInitialFranchiseFees`	$402.00K	USD	3 Qtrs
Payments for initial franchise fees	`PaymentsForInitialFranchiseFees`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.25M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.00M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$5.72M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.01M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.79M	USD	3 Qtrs
Restricted cash received from initial consolidation of VIE	`ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity`	-	USD	3 Qtrs
Restricted cash received from initial consolidation of VIE	`ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity`	$18.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.92M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$101.73M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfLongTermDebt`	$49.33M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfLongTermDebt`	$342.94M	USD	3 Qtrs
Payments for loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Payments for loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$10.49M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$9.31M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$10.65M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$316.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$75.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.25M	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$22.29M	USD	3 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$47.56M	USD	3 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	$273.00K	USD	3 Qtrs
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from preferred stock offerings	`ProceedsFromPreferredStockOffering`	-	USD	3 Qtrs
Proceeds from preferred stock offerings	`ProceedsFromPreferredStockOffering`	$60.10M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$307.00K	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$5.19M	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-202.11M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-54.06M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$691.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$637.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$691.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$637.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.92M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$242.34M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$153.16M	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-2.95M	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$7.42M	USD	3 Qtrs
Accrued but unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.92M	USD	3 Qtrs
Accrued but unpaid capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$15.00M	USD	3 Qtrs
Accrued stock offering costs	`NoncashAccruedStockOfferingCosts`	-	USD	3 Qtrs
Accrued stock offering costs	`NoncashAccruedStockOfferingCosts`	$1.22M	USD	3 Qtrs
Non-cash preferred stock dividends	`NonCashPreferredStockDividends`	-	USD	3 Qtrs
Non-cash preferred stock dividends	`NonCashPreferredStockDividends`	$191.00K	USD	3 Qtrs
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$1.78M	USD	3 Qtrs
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	-	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$3.57M	USD	Point-in-time
Dividends and distributions declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$3.10M	USD	Point-in-time
Dividends and distributions declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$3.12M	USD	Point-in-time
Assumption of debt from consolidation of VIE	`ConsolidationOfVariableInterestEntityAssumptionOfDebt`	-	USD	3 Qtrs
Assumption of debt from consolidation of VIE	`ConsolidationOfVariableInterestEntityAssumptionOfDebt`	$35.05M	USD	3 Qtrs
Assumption of other finance liability from consolidation of VIE	`ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability`	-	USD	3 Qtrs
Assumption of other finance liability from consolidation of VIE	`ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability`	$26.73M	USD	3 Qtrs
Acquisition of hotel property from consolidation of VIE	`ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty`	-	USD	3 Qtrs
Acquisition of hotel property from consolidation of VIE	`ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty`	$61.10M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.53M	USD	Point-in-time
Restricted cash, Carrying value	`RestrictedCash`	$171.90M	USD	Point-in-time
Restricted cash, Carrying value	`RestrictedCash`	$132.06M	USD	Point-in-time
Restricted cash, Carrying value	`RestrictedCash`	$99.53M	USD	Point-in-time
Restricted cash, Carrying value	`RestrictedCash`	$141.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.08M	USD	Point-in-time
Cash and cash equivalents at end of period included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$556.00K	USD	Point-in-time
Cash and cash equivalents at end of period included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash at end of period included in assets held for sale	`RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash at end of period included in assets held for sale	`RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$286.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$691.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$637.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.92M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-65.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-298.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-150.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-235.19M	USD	Point-in-time
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.00K	USD	3 Qtrs
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.00K	USD	3 Qtrs
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$164.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$874.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	3 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$165.00K	USD	3 Qtrs
Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$1.96M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-466.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-826.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-257.00K	USD	1 Quarter
Redemption value adjustment preferred stock	`NoncontrollingInterestChangeInRedemptionValuePreferredStock`	$760.00K	USD	1 Quarter
Redemption value adjustment preferred stock	`NoncontrollingInterestChangeInRedemptionValuePreferredStock`	$1.99M	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity`	$7.96M	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.19M	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-149.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-83.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-63.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-22.09M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-65.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-298.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-150.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-235.19M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-150.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-64.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-150.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.45M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-231.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-889.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-679.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-63.56M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-22.09M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-149.09M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-83.69M	USD	3 Qtrs

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