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10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001232582-24-000107
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance aht-20240630_htm.xml
Balance Sheet 270 line items
Line Item Tag Value Unit Period
Investments in hotel properties, net ($131,869 and $122,938 attributable to VIEs). RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Investments in hotel properties, net ($131,869 and $122,938 attributable to VIEs). RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Investments in hotel properties, net ($131,869 and $122,938 attributable to VIEs). RealEstateInvestmentPropertyNet $2.50B USD Point-in-time
Investments in hotel properties, net ($131,869 and $122,938 attributable to VIEs). RealEstateInvestmentPropertyNet $2.50B USD Point-in-time
Contract asset ContractAssetsReceivable - USD Point-in-time
Contract asset ContractAssetsReceivable - USD Point-in-time
Contract asset ContractAssetsReceivable $390.10M USD Point-in-time
Contract asset ContractAssetsReceivable $390.10M USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Cash and cash equivalents ($3,845 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents ($3,845 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents ($3,845 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents ($3,845 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Cash and cash equivalents ($3,845 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents ($3,845 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.50B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.50B USD Point-in-time
Cash and cash equivalents ($3,845 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $251.55M USD Point-in-time
Cash and cash equivalents ($3,845 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $251.55M USD Point-in-time
Restricted cash ($6,480 and $17,346 attributable to VIEs) RestrictedCash $167.47M USD Point-in-time
Restricted cash ($6,480 and $17,346 attributable to VIEs) RestrictedCash $167.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Restricted cash ($6,480 and $17,346 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($6,480 and $17,346 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($6,480 and $17,346 attributable to VIEs) RestrictedCash $141.96M USD Point-in-time
Restricted cash ($6,480 and $17,346 attributable to VIEs) RestrictedCash $141.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Restricted cash ($6,480 and $17,346 attributable to VIEs) RestrictedCash $124.50M USD Point-in-time
Restricted cash ($6,480 and $17,346 attributable to VIEs) RestrictedCash $124.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.55M USD Point-in-time
Restricted cash RestrictedCash $167.47M USD Point-in-time
Restricted cash RestrictedCash $167.47M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Accounts receivable ($221 and $271 attributable to VIEs), net of allowance of $898 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $61.32M USD Point-in-time
Accounts receivable ($221 and $271 attributable to VIEs), net of allowance of $898 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $61.32M USD Point-in-time
Restricted cash RestrictedCash $141.96M USD Point-in-time
Restricted cash RestrictedCash $141.96M USD Point-in-time
Restricted cash RestrictedCash $124.50M USD Point-in-time
Restricted cash RestrictedCash $124.50M USD Point-in-time
Accounts receivable ($221 and $271 attributable to VIEs), net of allowance of $898 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Accounts receivable ($221 and $271 attributable to VIEs), net of allowance of $898 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Inventories ($5 and $5 attributable to VIEs) InventoryNet $3.61M USD Point-in-time
Inventories ($5 and $5 attributable to VIEs) InventoryNet $3.61M USD Point-in-time
Accounts receivable, Carrying value AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $61.32M USD Point-in-time
Accounts receivable, Carrying value AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $61.32M USD Point-in-time
Inventories ($5 and $5 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Inventories ($5 and $5 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Accounts receivable, Carrying value AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Accounts receivable, Carrying value AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Notes receivable, net NotesReceivableNet $7.37M USD Point-in-time
Notes receivable, net NotesReceivableNet $7.37M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.85M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.85M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $898.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $898.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.21M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.21M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $9.96M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $9.96M USD Point-in-time
Inventories InventoryNet $3.61M USD Point-in-time
Inventories InventoryNet $3.61M USD Point-in-time
Inventories InventoryNet $3.68M USD Point-in-time
Inventories InventoryNet $3.68M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $9.27M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $9.27M USD Point-in-time
Deferred costs, net ($197 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs, net ($197 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs, net ($197 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.67M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.67M USD Point-in-time
Deferred costs, net ($197 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.67M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.67M USD Point-in-time
Prepaid expenses ($677 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses ($677 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses ($677 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $15.21M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $15.21M USD Point-in-time
Prepaid expenses ($677 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $15.21M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $15.21M USD Point-in-time
Other assets OtherAssets $25.31M USD Point-in-time
Other assets OtherAssets $25.31M USD Point-in-time
Derivative assets DerivativeAssets $13.70M USD Point-in-time
Derivative assets DerivativeAssets $13.70M USD Point-in-time
Derivative assets DerivativeAssets $16.33M USD Point-in-time
Derivative assets DerivativeAssets $16.33M USD Point-in-time
Other assets OtherAssets $17.68M USD Point-in-time
Other assets OtherAssets $17.68M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.05M USD Point-in-time
Indebtedness, net LongTermDebt $2.76B USD Point-in-time
Indebtedness, net LongTermDebt $2.76B USD Point-in-time
Indebtedness, net LongTermDebt $3.04B USD Point-in-time
Indebtedness, net LongTermDebt $3.04B USD Point-in-time
Other assets ($1,956 and $1,433 attributable to VIEs) OtherAssets $25.31M USD Point-in-time
Other assets ($1,956 and $1,433 attributable to VIEs) OtherAssets $25.31M USD Point-in-time
Other assets ($1,956 and $1,433 attributable to VIEs) OtherAssets $17.68M USD Point-in-time
Other assets ($1,956 and $1,433 attributable to VIEs) OtherAssets $17.68M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $26.96M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $26.96M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $797.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $134.57M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $134.57M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $11.79M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $11.79M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.38M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.38M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.38M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.38M USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Total assets Assets $3.46B USD Point-in-time
Total assets Assets $3.46B USD Point-in-time
Indebtedness, net ($71,576 and $70,073 attributable to VIEs) LongTermDebt $2.76B USD Point-in-time
Indebtedness, net ($71,576 and $70,073 attributable to VIEs) LongTermDebt $2.76B USD Point-in-time
Indebtedness, net ($71,576 and $70,073 attributable to VIEs) LongTermDebt $3.04B USD Point-in-time
Indebtedness, net ($71,576 and $70,073 attributable to VIEs) LongTermDebt $3.04B USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $355.12M USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $355.12M USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $355.12M USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $355.12M 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
Finance lease liability FinanceLeaseLiability $18.23M USD Point-in-time
Finance lease liability FinanceLeaseLiability $18.23M USD Point-in-time
Finance lease liability FinanceLeaseLiability $18.47M USD Point-in-time
Finance lease liability FinanceLeaseLiability $18.47M 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
Other finance liability ($26,963 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Other finance liability ($26,963 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Other finance liability ($26,963 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $26.96M USD Point-in-time
Other finance liability ($26,963 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $26.96M 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
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
Accounts payable and accrued expenses ($11,140 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accounts payable and accrued expenses ($11,140 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accounts payable and accrued expenses ($11,140 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $134.57M USD Point-in-time
Accounts payable and accrued expenses ($11,140 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $134.57M USD Point-in-time
Accrued interest payable ($509 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $11.79M USD Point-in-time
Accrued interest payable ($509 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $11.79M USD Point-in-time
Accrued interest payable ($509 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Accrued interest payable ($509 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $14.02M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $14.02M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $34.98M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $34.98M 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
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.38M USD Point-in-time
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.38M USD Point-in-time
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.77M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 37.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.42M shares Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.00M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.00M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.02M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $2.02M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.76M shares Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.56M USD Point-in-time
Other liabilities OtherLiabilities $3.36M USD Point-in-time
Other liabilities OtherLiabilities $3.36M USD Point-in-time
Other liabilities OtherLiabilities $3.50M USD Point-in-time
Other liabilities OtherLiabilities $3.50M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $14.65M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $14.65M USD Point-in-time
Total liabilities Liabilities $3.69B USD Point-in-time
Total liabilities Liabilities $3.69B USD Point-in-time
Total liabilities Liabilities $3.40B USD Point-in-time
Total liabilities Liabilities $3.40B USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - 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 $21.55M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.62M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.62M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.30M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.30M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 46,757,956 and 37,422,056 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $468.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 46,757,956 and 37,422,056 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $468.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 46,757,956 and 37,422,056 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $374.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 46,757,956 and 37,422,056 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $374.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.39B 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 $-2.62B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.62B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.73B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.73B USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-225.87M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-225.87M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-345.90M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-345.90M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $17.89M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $17.89M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $14.86M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $14.86M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M 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 equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.46B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.46B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Income Statement 256 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $375.75M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $375.75M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $704.63M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $704.63M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $316.48M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $316.48M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $620.38M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $620.38M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $418.33M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $418.33M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $465.80M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $465.80M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $207.44M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $207.44M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $240.68M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $240.68M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $19.00M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $19.00M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.85M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.85M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $35.53M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $35.53M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $34.27M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $34.27M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.01M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.01M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $47.15M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.15M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $77.73M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $77.73M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $12.27M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $12.27M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $25.25M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $25.25M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $11.47M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $11.47M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $26.68M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $26.68M USD 2 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $4.90M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $4.90M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $7.19M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $7.19M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $7.52M USD 2 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $7.52M USD 2 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $15.40M USD 2 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $15.40M USD 2 Qtrs
Total operating expenses CostsAndExpenses $324.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $324.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $629.11M USD 2 Qtrs
Total operating expenses CostsAndExpenses $629.11M USD 2 Qtrs
Total operating expenses CostsAndExpenses $280.15M USD 1 Quarter
Total operating expenses CostsAndExpenses $280.15M USD 1 Quarter
Total operating expenses CostsAndExpenses $572.41M USD 2 Qtrs
Total operating expenses CostsAndExpenses $572.41M USD 2 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $1.08M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $1.08M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $1.05M USD 2 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $1.05M USD 2 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $87.44M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $87.44M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.40M USD 2 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.40M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.72M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.72M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $145.63M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $145.63M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $288.00M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $288.00M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $76.58M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $76.58M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $52.82M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $52.82M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $135.50M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $135.50M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-162.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-162.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-695.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-695.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-181.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-181.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-577.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-577.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.69M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.69M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.87M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.87M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.31M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.31M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.67M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.67M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $243.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $243.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $37.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $37.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $72.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $72.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $109.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $109.00K USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $81.10M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $81.10M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $142.38M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $142.38M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $68.42M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $68.42M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $155.47M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $155.47M USD 2 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $15.64M USD 2 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $15.64M USD 2 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $8.49M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $8.49M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.94M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.94M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $24.04M USD 2 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $24.04M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.37M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.37M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $950.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $950.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.80M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.80M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.81M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.81M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $6.12M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $6.12M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $7.17M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $7.17M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $1.36M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $1.36M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $12.58M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $12.58M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.27M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.27M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.89M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.89M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-84.20M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-84.20M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.97M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.97M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.28M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.28M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.76M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.76M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.06M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.06M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.46M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.46M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-86.48M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-86.48M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $123.22M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $123.22M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $50.81M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $50.81M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-24.96M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-24.96M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-17.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-17.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-8.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-8.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-349.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-349.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-949.00K USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-949.00K USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $1.42M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $1.42M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $565.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $565.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-85.53M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-85.53M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-24.61M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-24.61M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $50.25M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $50.25M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $121.81M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $121.81M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $3.75M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $3.75M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.48M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.48M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.47M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.47M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $7.00M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $7.00M USD 2 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $669.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $669.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $826.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $826.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.23M USD 2 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.23M USD 2 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.35M USD 2 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.35M USD 2 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $211.00K USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $211.00K USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.78M USD 2 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.78M USD 2 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 2 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-93.76M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-93.76M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-29.19M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-29.19M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $44.33M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $44.33M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $111.77M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $111.77M USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.85 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.85 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-2.73 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-2.73 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $2.72 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $2.72 USD 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.85M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.85M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.24M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.24M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.43M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.43M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.38M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.38M shares 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-2.73 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-2.73 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.85 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.85 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.05M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.05M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.43M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.43M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 189.36M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 189.36M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.38M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.38M shares 2 Qtrs
Cash Flow Statement 360 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-86.48M USD 2 Qtrs
Net income (loss) ProfitLoss $-86.48M USD 2 Qtrs
Net income (loss) ProfitLoss $123.22M USD 2 Qtrs
Net income (loss) ProfitLoss $123.22M USD 2 Qtrs
Net income (loss) ProfitLoss $50.81M USD 1 Quarter
Net income (loss) ProfitLoss $50.81M USD 1 Quarter
Net income (loss) ProfitLoss $-24.96M USD 1 Quarter
Net income (loss) ProfitLoss $-24.96M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.73M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $77.73M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.01M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.01M USD 2 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $7.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $7.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-81.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-81.00K USD 2 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $111.00K USD 2 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $111.00K USD 2 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $249.00K USD 2 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $249.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.50M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.50M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.13M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.13M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $23.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $23.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $22.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $22.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-162.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-162.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-695.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-695.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-181.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-181.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-577.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-577.00K USD 2 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.40M USD 2 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.40M USD 2 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $1.05M USD 2 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $1.05M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.72M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.72M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $145.63M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $145.63M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $7.17M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $7.17M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $6.12M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $6.12M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $10.03M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $10.03M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $11.72M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $11.72M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.88M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.88M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $1.29M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $1.29M USD 2 Qtrs
Non-cash interest income OtherNoncashIncome $916.00K USD 2 Qtrs
Non-cash interest income OtherNoncashIncome $916.00K USD 2 Qtrs
Non-cash interest income OtherNoncashIncome $243.00K USD 2 Qtrs
Non-cash interest income OtherNoncashIncome $243.00K USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $20.40M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $20.40M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $10.57M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $10.57M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.20M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.20M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.44M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.44M USD 2 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.24M USD 2 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.24M USD 2 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.85M USD 2 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.85M USD 2 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $1.89M USD 2 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $1.89M USD 2 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $20.96M USD 2 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $20.96M USD 2 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $2.63M USD 2 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $2.63M USD 2 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-10.12M USD 2 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-10.12M USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-2.36M USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-2.36M USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $3.57M USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $3.57M USD 2 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $7.84M USD 2 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $7.84M USD 2 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-4.80M USD 2 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-4.80M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $332.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $332.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-204.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-204.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $336.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $336.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-201.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-201.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-38.49M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-38.49M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $35.29M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $35.29M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $64.82M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $64.82M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $68.00M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $68.00M USD 2 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD 2 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD 2 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees $149.00K USD 2 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees $149.00K USD 2 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD 2 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $2.63M USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $2.63M USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $327.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $327.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $755.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $755.00K USD 2 Qtrs
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity - USD 2 Qtrs
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity - USD 2 Qtrs
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity $18.20M USD 2 Qtrs
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity $18.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-49.63M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-49.63M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $233.33M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $233.33M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $99.66M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $99.66M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $28.22M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $28.22M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $19.00M USD Point-in-time
Repayments of indebtedness RepaymentsOfLongTermDebt $19.00M USD Point-in-time
Repayments of indebtedness RepaymentsOfLongTermDebt $316.42M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $316.42M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $257.47M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $257.47M USD 2 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $9.86M USD 2 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $9.86M USD 2 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $16.60M USD 2 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $16.60M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $6.67M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $6.67M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $9.47M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $9.47M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $90.00K USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $90.00K USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $53.00K USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $53.00K USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $14.18M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $14.18M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $15.09M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $15.09M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $16.43M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $16.43M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $31.04M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $31.04M USD 2 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $7.75M USD 2 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $7.75M USD 2 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $34.68M USD 2 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $34.68M USD 2 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $42.34M USD 2 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $42.34M USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $234.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $234.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $192.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $192.00K USD 2 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $36.00K USD 2 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $36.00K USD 2 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 2 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.98M USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.98M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-260.10M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-260.10M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-123.16M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-123.16M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-137.49M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-137.49M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.26M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.26M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning 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 beginning 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 beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $421.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $421.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M 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 $311.53M 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 $311.53M 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 $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 $421.53M 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 $421.53M 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 $246.28M 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 $246.28M USD Point-in-time
Interest paid InterestPaidNet $158.93M USD 2 Qtrs
Interest paid InterestPaidNet $158.93M USD 2 Qtrs
Interest paid InterestPaidNet $142.69M USD 2 Qtrs
Interest paid InterestPaidNet $142.69M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $1.05M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $1.05M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $8.00K USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $8.00K USD 2 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.89M USD 2 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.89M USD 2 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $15.01M USD 2 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $15.01M USD 2 Qtrs
Accrued common stock offering costs NoncashAccruedStockOfferingCosts $66.00K USD 2 Qtrs
Accrued common stock offering costs NoncashAccruedStockOfferingCosts $66.00K USD 2 Qtrs
Accrued common stock offering costs NoncashAccruedStockOfferingCosts - USD 2 Qtrs
Accrued common stock offering costs NoncashAccruedStockOfferingCosts - USD 2 Qtrs
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD 2 Qtrs
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD 2 Qtrs
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $13.00K USD 2 Qtrs
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $13.00K USD 2 Qtrs
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits $8.00K USD 2 Qtrs
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits $8.00K USD 2 Qtrs
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits - USD 2 Qtrs
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits - USD 2 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $5.39M USD 2 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $5.39M USD 2 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 2 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 2 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 $3.61M USD 2 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 $3.61M USD 2 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 2 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 2 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $816.00K USD 2 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $816.00K USD 2 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $61.00K USD 2 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $61.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.41M USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.41M USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.32M USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.32M USD 2 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 2 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 2 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.64M USD 2 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.64M USD 2 Qtrs
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.38M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.38M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.57M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Consolidation of VIEs (VIE asset/(liability) additions ConsolidationOfVariableInterestEntityAdditions $-681.00K USD 2 Qtrs
Consolidation of VIEs (VIE asset/(liability) additions ConsolidationOfVariableInterestEntityAdditions $-681.00K USD 2 Qtrs
Consolidation of VIEs (VIE asset/(liability) additions ConsolidationOfVariableInterestEntityAdditions - USD 2 Qtrs
Consolidation of VIEs (VIE asset/(liability) additions ConsolidationOfVariableInterestEntityAdditions - USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $251.55M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $251.55M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $167.47M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $167.47M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $141.96M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $141.96M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $124.50M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $124.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $223.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $223.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.51M USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.51M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning 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 beginning 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 beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $421.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $421.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $251.55M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $251.55M USD Point-in-time
Restricted cash at end of period RestrictedCash $167.47M USD Point-in-time
Restricted cash at end of period RestrictedCash $167.47M USD Point-in-time
Restricted cash at end of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at end of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at end of period RestrictedCash $141.96M USD Point-in-time
Restricted cash at end of period RestrictedCash $141.96M USD Point-in-time
Restricted cash at end of period RestrictedCash $124.50M USD Point-in-time
Restricted cash at end of period RestrictedCash $124.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M 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 - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $223.00K USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $223.00K 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 - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.51M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.51M 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 $311.53M 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 $311.53M 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 $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 $421.53M 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 $421.53M 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 $246.28M 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 $246.28M USD Point-in-time
Stockholders Equity 148 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $27.00K USD 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $27.00K USD 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 2 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 2 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $83.00K USD 2 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $83.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $536.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $536.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $832.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $832.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $203.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $203.00K USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $5.66M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $5.66M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.80M USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.80M USD 2 Qtrs
Dividends Declared - Stirling OP MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00K USD 2 Qtrs
Dividends Declared - Stirling OP MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00K USD 2 Qtrs
Dividends Declared - Stirling OP MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00K USD 1 Quarter
Dividends Declared - Stirling OP MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00K USD 1 Quarter
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $41.00K USD 2 Qtrs
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $41.00K USD 2 Qtrs
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $28.00K USD 1 Quarter
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $28.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $413.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $413.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $1.20M USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $1.20M USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-393.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-393.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-569.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-569.00K USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $1.23M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $1.23M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $669.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $669.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $826.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $826.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $1.35M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $1.35M USD 2 Qtrs
Redemption of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $563.00K USD 1 Quarter
Redemption of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $563.00K USD 1 Quarter
Redemption of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $595.00K USD 2 Qtrs
Redemption of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $595.00K USD 2 Qtrs
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $931.00K USD 1 Quarter
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $931.00K USD 1 Quarter
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.98M USD 2 Qtrs
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.98M USD 2 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 2 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 2 Qtrs
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $7.96M USD 2 Qtrs
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $7.96M USD 2 Qtrs
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $7.96M USD 1 Quarter
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $7.96M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $50.25M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $50.25M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $121.80M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $121.80M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-24.61M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-24.61M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-85.53M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-85.53M USD 2 Qtrs
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.19M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-214.38M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.62M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.62M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.30M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.30M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $520.00K USD 1 Quarter
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $520.00K USD 1 Quarter
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $748.00K USD 1 Quarter
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $748.00K USD 1 Quarter
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $1.24M USD 2 Qtrs
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $1.24M USD 2 Qtrs
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $751.00K USD 2 Qtrs
Equity-based compensation RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation $751.00K USD 2 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-1.20M USD 2 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-1.20M USD 2 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-413.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-413.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $393.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $393.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $569.00K USD 2 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $569.00K USD 2 Qtrs
Distributions to noncontrolling interests RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $1.42M USD 2 Qtrs
Distributions to noncontrolling interests RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $1.42M USD 2 Qtrs
Net income (loss) TemporaryEquityNetIncome $-949.00K USD 2 Qtrs
Net income (loss) TemporaryEquityNetIncome $-949.00K USD 2 Qtrs
Net income (loss) TemporaryEquityNetIncome $-349.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-349.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $565.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $565.00K USD 1 Quarter
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.55M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.41M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.97M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.62M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.62M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.30M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.30M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-86.48M USD 2 Qtrs
Net income (loss) ProfitLoss $-86.48M USD 2 Qtrs
Net income (loss) ProfitLoss $123.22M USD 2 Qtrs
Net income (loss) ProfitLoss $123.22M USD 2 Qtrs
Net income (loss) ProfitLoss $50.81M USD 1 Quarter
Net income (loss) ProfitLoss $50.81M USD 1 Quarter
Net income (loss) ProfitLoss $-24.96M USD 1 Quarter
Net income (loss) ProfitLoss $-24.96M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.22M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.22M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-86.48M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-86.48M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.81M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.81M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-24.96M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-24.96M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-17.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-17.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-8.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-8.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-349.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-349.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-949.00K USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-949.00K USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $1.42M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $1.42M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $565.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $565.00K USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-85.53M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-85.53M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-24.61M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-24.61M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $50.25M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $50.25M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $121.81M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $121.81M USD 2 Qtrs

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

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