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10-K Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001232582-25-000055
Period End Date 20241231
Filing Date 20250321
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aht-20241231_htm.xml
Balance Sheet 280 line items
Line Item Tag Value Unit Period
Investments in hotel properties, gross ($159,378 and $147,664 attributable to VIEs) RealEstateInvestmentPropertyAtCost $4.25B USD Point-in-time
Investments in hotel properties, gross ($159,378 and $147,664 attributable to VIEs) RealEstateInvestmentPropertyAtCost $4.25B USD Point-in-time
Investments in hotel properties, gross ($159,378 and $147,664 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Investments in hotel properties, gross ($159,378 and $147,664 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Accumulated depreciation ($(30,365) and $(24,726) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation ($(30,365) and $(24,726) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation ($(30,365) and $(24,726) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.29B USD Point-in-time
Accumulated depreciation ($(30,365) and $(24,726) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.29B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $4.25B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $4.25B USD Point-in-time
Investments in hotel properties, net ($129,012 and $122,938 attributable to VIEs) RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Investments in hotel properties, net ($129,012 and $122,938 attributable to VIEs) RealEstateInvestmentPropertyNet $2.95B USD Point-in-time
Investments in hotel properties, net ($129,012 and $122,938 attributable to VIEs) RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Investments in hotel properties, net ($129,012 and $122,938 attributable to VIEs) RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Contract asset ContractAssetsReceivable $366.67M USD Point-in-time
Contract asset ContractAssetsReceivable $366.67M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.29B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.29B USD Point-in-time
Contract asset ContractAssetsReceivable - USD Point-in-time
Contract asset ContractAssetsReceivable - USD Point-in-time
Cash and cash equivalents ($7,286 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents ($7,286 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents ($7,286 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents ($7,286 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $592.11M 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
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Cash and cash equivalents ($7,286 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents ($7,286 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents ($7,286 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents ($7,286 and $2,363 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Restricted cash ($3,430 and $17,346 attributable to VIEs) RestrictedCash $99.69M USD Point-in-time
Restricted cash ($3,430 and $17,346 attributable to VIEs) RestrictedCash $99.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $417.06M USD Point-in-time
Restricted cash ($3,430 and $17,346 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($3,430 and $17,346 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($3,430 and $17,346 attributable to VIEs) RestrictedCash $141.96M USD Point-in-time
Restricted cash ($3,430 and $17,346 attributable to VIEs) RestrictedCash $141.96M 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 ($3,430 and $17,346 attributable to VIEs) RestrictedCash $99.53M USD Point-in-time
Restricted cash ($3,430 and $17,346 attributable to VIEs) RestrictedCash $99.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Accounts receivable ($614 and $271 attributable to VIEs), net of allowance of $435 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Accounts receivable ($614 and $271 attributable to VIEs), net of allowance of $435 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Restricted cash RestrictedCash $141.96M USD Point-in-time
Restricted cash RestrictedCash $141.96M USD Point-in-time
Accounts receivable ($614 and $271 attributable to VIEs), net of allowance of $435 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Accounts receivable ($614 and $271 attributable to VIEs), net of allowance of $435 and $1,214, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $99.53M USD Point-in-time
Restricted cash RestrictedCash $99.53M USD Point-in-time
Restricted cash RestrictedCash $99.69M USD Point-in-time
Restricted cash RestrictedCash $99.69M USD Point-in-time
Inventories ($57 and $5 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Inventories ($57 and $5 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Inventories ($57 and $5 attributable to VIEs) InventoryNet $3.63M USD Point-in-time
Inventories ($57 and $5 attributable to VIEs) InventoryNet $3.63M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $45.52M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.56M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.56M USD Point-in-time
Notes receivable, net NotesReceivableNet $7.37M USD Point-in-time
Notes receivable, net NotesReceivableNet $7.37M 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
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $435.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $435.00K USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.59M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.59M 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 $3.68M USD Point-in-time
Inventories InventoryNet $3.68M USD Point-in-time
Inventories InventoryNet $3.63M USD Point-in-time
Inventories InventoryNet $3.63M USD Point-in-time
Deferred costs, net ($181 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs, net ($181 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs, net ($181 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs, net ($181 and $218 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.81M USD Point-in-time
Prepaid expenses ($430 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses ($430 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $12.81M USD Point-in-time
Prepaid expenses ($430 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $11.67M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $11.67M USD Point-in-time
Prepaid expenses ($430 and $651 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $11.67M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $11.67M USD Point-in-time
Other assets OtherAssets $26.68M USD Point-in-time
Other assets OtherAssets $26.68M USD Point-in-time
Derivative assets DerivativeAssets $2.59M USD Point-in-time
Derivative assets DerivativeAssets $2.59M 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
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.78M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.78M USD Point-in-time
Indebtedness, net LongTermDebt $2.63B USD Point-in-time
Indebtedness, net LongTermDebt $2.63B USD Point-in-time
Other assets ($2,660 and $1,433 attributable to VIEs) OtherAssets $26.68M USD Point-in-time
Other assets ($2,660 and $1,433 attributable to VIEs) OtherAssets $26.68M USD Point-in-time
Other assets ($2,660 and $1,433 attributable to VIEs) OtherAssets $25.31M USD Point-in-time
Other assets ($2,660 and $1,433 attributable to VIEs) OtherAssets $25.31M USD Point-in-time
Indebtedness, net LongTermDebt $3.04B USD Point-in-time
Indebtedness, net LongTermDebt $3.04B USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $26.86M 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
Other finance liability FinanceLeaseLiabilityOther $27.06M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $27.06M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $137.51M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $137.51M 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $96.63M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $96.63M 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
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Total assets Assets $3.16B USD Point-in-time
Total assets Assets $3.16B USD Point-in-time
Total assets Assets $3.46B USD Point-in-time
Total assets Assets $3.46B 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 $3.12M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.12M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Other liabilities OtherLiabilities $3.50M USD Point-in-time
Other liabilities OtherLiabilities $3.50M USD Point-in-time
Other liabilities OtherLiabilities $4.97M USD Point-in-time
Other liabilities OtherLiabilities $4.97M USD Point-in-time
Indebtedness, net ($65,548 and $70,073 attributable to VIEs) LongTermDebt $3.04B USD Point-in-time
Indebtedness, net ($65,548 and $70,073 attributable to VIEs) LongTermDebt $3.04B USD Point-in-time
Indebtedness, net ($65,548 and $70,073 attributable to VIEs) LongTermDebt $2.63B USD Point-in-time
Indebtedness, net ($65,548 and $70,073 attributable to VIEs) LongTermDebt $2.63B 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 $314.64M USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $314.64M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.99M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.99M 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 ($27,058 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $27.06M USD Point-in-time
Other finance liability ($27,058 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $27.06M USD Point-in-time
Other finance liability ($27,058 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Other finance liability ($27,058 and $26,858 attributable to VIEs) FinanceLeaseLiabilityOther $26.86M USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts payable and accrued expenses ($19,963 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accounts payable and accrued expenses ($19,963 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $129.32M USD Point-in-time
Accounts payable and accrued expenses ($19,963 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $137.51M USD Point-in-time
Accounts payable and accrued expenses ($19,963 and $14,405 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $137.51M 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
Accrued interest payable ($230 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Accrued interest payable ($230 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $12.98M USD Point-in-time
Accrued interest payable ($230 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable ($230 and $241 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $52.03M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $52.03M 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
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.12M USD Point-in-time
Dividends and distributions payable ($1 and $147 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.12M 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
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 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 5.64M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.64M shares 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 issued (in shares) CommonStockSharesIssued 3.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.74M shares Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $1.98M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $1.98M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.64M shares Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.77M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.74M shares Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.37M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.37M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.50M shares Point-in-time
Other liabilities ($1,726 and $0 attributable to VIEs) OtherLiabilities $3.50M USD Point-in-time
Other liabilities ($1,726 and $0 attributable to VIEs) OtherLiabilities $3.50M USD Point-in-time
Other liabilities ($1,726 and $0 attributable to VIEs) OtherLiabilities $4.97M USD Point-in-time
Other liabilities ($1,726 and $0 attributable to VIEs) OtherLiabilities $4.97M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $99.14M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $99.14M 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 $3.37B USD Point-in-time
Total liabilities Liabilities $3.37B USD Point-in-time
Total liabilities Liabilities $3.69B USD Point-in-time
Total liabilities Liabilities $3.69B USD Point-in-time
Commitments and contingencies (note $18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $18) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 5,636,595 and 3,742,205 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 5,636,595 and 3,742,205 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 5,636,595 and 3,742,205 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $37.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized, 5,636,595 and 3,742,205 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $37.00K 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 $-2.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.81B 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 $-419.24M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-419.24M 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 $13.40M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $13.40M 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 $-405.83M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M 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 liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.16B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.16B 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
Income Statement 198 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $835.99M USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $835.99M USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $925.44M USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $925.44M USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $815.36M USD Annual
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $815.36M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $70.23M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $70.23M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $64.10M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $64.10M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $67.34M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $67.34M USD Annual
Depreciation and amortization DepreciationAndAmortization $152.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $152.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $187.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $187.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $201.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $201.80M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $59.33M USD Annual
Impairment charges AssetImpairmentCharges $59.33M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Advisory services fee AdvisoryServicesFee $49.90M USD Annual
Advisory services fee AdvisoryServicesFee $49.90M USD Annual
Advisory services fee AdvisoryServicesFee $58.61M USD Annual
Advisory services fee AdvisoryServicesFee $58.61M USD Annual
Advisory services fee AdvisoryServicesFee $48.93M USD Annual
Advisory services fee AdvisoryServicesFee $48.93M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $24.66M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $24.66M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $16.18M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $16.18M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $9.88M USD Annual
Corporate, general and administrative GeneralAndAdministrativeExpense $9.88M USD Annual
Total operating expenses CostsAndExpenses $1.25B USD Annual
Total operating expenses CostsAndExpenses $1.25B USD Annual
Total operating expenses CostsAndExpenses $1.17B USD Annual
Total operating expenses CostsAndExpenses $1.17B USD Annual
Total operating expenses CostsAndExpenses $1.16B USD Annual
Total operating expenses CostsAndExpenses $1.16B USD Annual
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $11.49M USD Annual
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $11.49M USD Annual
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.41M USD Annual
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.41M USD Annual
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $300.00K USD Annual
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $300.00K USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $167.18M USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $167.18M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $130.44M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $130.44M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $259.21M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $259.21M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $76.25M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $76.25M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-804.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-804.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.13M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.13M USD Annual
Interest income InvestmentIncomeInterest $8.98M USD Annual
Interest income InvestmentIncomeInterest $8.98M USD Annual
Interest income InvestmentIncomeInterest $6.94M USD Annual
Interest income InvestmentIncomeInterest $6.94M USD Annual
Interest income InvestmentIncomeInterest $4.78M USD Annual
Interest income InvestmentIncomeInterest $4.78M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $415.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $415.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $310.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $310.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $108.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $108.00K USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $207.92M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $207.92M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $326.97M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $326.97M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $273.36M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $273.36M USD Annual
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $19.08M USD Annual
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $19.08M USD Annual
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $39.18M USD Annual
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $39.18M USD Annual
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $45.59M USD Annual
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $45.59M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.47M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.47M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.25M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.25M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.54M USD Annual
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.54M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.77M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.77M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $53.39M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $53.39M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $15.17M USD Annual
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $15.17M USD Annual
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-2.20M USD Annual
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-2.20M USD Annual
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-6.48M USD Annual
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-6.48M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.01M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.01M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-179.83M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-179.83M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-134.72M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-134.72M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $900.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $900.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $6.34M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $6.34M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $997.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $997.00K USD Annual
NET INCOME (LOSS) ProfitLoss $-141.06M USD Annual
NET INCOME (LOSS) ProfitLoss $-141.06M USD Annual
NET INCOME (LOSS) ProfitLoss $-180.73M USD Annual
NET INCOME (LOSS) ProfitLoss $-180.73M USD Annual
NET INCOME (LOSS) ProfitLoss $-65.01M USD Annual
NET INCOME (LOSS) ProfitLoss $-65.01M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-6.00K USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-6.00K USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.03M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.03M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.23M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.23M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.24M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.24M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-683.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-683.00K USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-139.82M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-139.82M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-60.30M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-60.30M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-178.49M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-178.49M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $12.43M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $12.43M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $22.69M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $22.69M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $15.92M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $15.92M USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.91M USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.91M USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.67M USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.67M USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $946.00K USD Annual
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $946.00K USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $3.39M USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $3.39M USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $3.37M USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $3.37M USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-153.20M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-153.20M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-193.69M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-193.69M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-82.52M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-82.52M USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-44.61 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-44.61 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-56.11 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-56.11 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-17.54 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-17.54 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.45M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.45M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.43M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.43M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.71M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.71M shares Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-44.61 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-44.61 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-56.11 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-56.11 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-17.54 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-17.54 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.43M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.43M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.45M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.45M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.71M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.71M shares Annual
Cash Flow Statement 558 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-141.06M USD Annual
Net income (loss) ProfitLoss $-141.06M USD Annual
Net income (loss) ProfitLoss $-180.73M USD Annual
Net income (loss) ProfitLoss $-180.73M USD Annual
Net income (loss) ProfitLoss $-65.01M USD Annual
Net income (loss) ProfitLoss $-65.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $187.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $187.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $201.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $201.80M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $59.33M USD Annual
Impairment charges AssetImpairmentCharges $59.33M USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-95.00K USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-95.00K USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $101.00K USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $101.00K USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-158.00K USD Annual
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-158.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $499.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $499.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $271.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $271.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $820.00K USD Annual
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $820.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.60M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.60M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.25M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.25M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.34M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.34M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-28.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-28.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $11.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $11.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-53.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-53.00K USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-804.00K USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-804.00K USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.13M USD Annual
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.13M USD Annual
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $11.49M USD Annual
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $11.49M USD Annual
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.41M USD Annual
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.41M USD Annual
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $300.00K USD Annual
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $300.00K USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $167.18M USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $167.18M USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD Annual
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $53.39M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $53.39M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.77M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.77M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-6.48M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-6.48M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-2.20M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-2.20M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $15.17M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $15.17M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $19.42M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $19.42M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $10.07M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $10.07M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $28.20M USD Annual
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $28.20M USD Annual
Amortization of deferred franchise fees AmortizationOfDeferredFranchiseFees $34.00K USD Annual
Amortization of deferred franchise fees AmortizationOfDeferredFranchiseFees $34.00K USD Annual
Amortization of deferred franchise fees AmortizationOfDeferredFranchiseFees - USD Annual
Amortization of deferred franchise fees AmortizationOfDeferredFranchiseFees - USD Annual
Amortization of deferred franchise fees AmortizationOfDeferredFranchiseFees - USD Annual
Amortization of deferred franchise fees AmortizationOfDeferredFranchiseFees - USD Annual
Write-off of deferred franchise fees WriteOffOfDeferredFranchiseFees $20.00K USD Annual
Write-off of deferred franchise fees WriteOffOfDeferredFranchiseFees $20.00K USD Annual
Write-off of deferred franchise fees WriteOffOfDeferredFranchiseFees - USD Annual
Write-off of deferred franchise fees WriteOffOfDeferredFranchiseFees - USD Annual
Write-off of deferred franchise fees WriteOffOfDeferredFranchiseFees - USD Annual
Write-off of deferred franchise fees WriteOffOfDeferredFranchiseFees - USD Annual
Equity-based compensation ShareBasedCompensation $2.10M USD Annual
Equity-based compensation ShareBasedCompensation $2.10M USD Annual
Equity-based compensation ShareBasedCompensation $4.03M USD Annual
Equity-based compensation ShareBasedCompensation $4.03M USD Annual
Equity-based compensation ShareBasedCompensation $6.00M USD Annual
Equity-based compensation ShareBasedCompensation $6.00M USD Annual
Non-cash interest income OtherNoncashIncome $821.00K USD Annual
Non-cash interest income OtherNoncashIncome $821.00K USD Annual
Non-cash interest income OtherNoncashIncome $1.33M USD Annual
Non-cash interest income OtherNoncashIncome $1.33M USD Annual
Non-cash interest income OtherNoncashIncome $380.00K USD Annual
Non-cash interest income OtherNoncashIncome $380.00K USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $7.33M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $7.33M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $16.21M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $16.21M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-1.64M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-1.64M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.65M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.65M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.71M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.71M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.36M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.36M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.66M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.66M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.30M USD Annual
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.30M USD Annual
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership - USD Annual
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership - USD Annual
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $42.51M USD Annual
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $42.51M USD Annual
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $14.02M USD Annual
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $14.02M USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $165.00K USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $165.00K USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-3.04M USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-3.04M USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $11.24M USD Annual
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $11.24M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-789.00K USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-789.00K USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-1.93M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-1.93M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $4.55M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $4.55M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $14.25M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $14.25M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $14.90M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $14.90M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-1.80M USD Annual
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-1.80M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $104.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $104.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-394.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-394.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-445.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-445.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $111.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $111.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-473.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-473.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-387.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-387.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.77M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.77M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-23.59M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-23.59M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.22M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.22M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $14.39M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $14.39M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $137.43M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $137.43M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $103.75M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $103.75M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $108.01M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $108.01M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $29.21M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $29.21M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $34.99M USD Annual
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $34.99M USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees $599.00K USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees $599.00K USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees $200.00K USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees $200.00K USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD Annual
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD Annual
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $2.51M USD Annual
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $2.51M USD Annual
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $4.00M USD Annual
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $4.00M USD Annual
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $5.25M USD Annual
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $5.25M USD Annual
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable - USD Annual
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable - USD Annual
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $4.49M USD Annual
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $4.49M USD Annual
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $6.87M USD Annual
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $6.87M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.62M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.62M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.45M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.45M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $2.48M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $2.48M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $9.13M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $9.13M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition $1.93M USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition $1.93M USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition - USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition - USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition - USD Annual
Net cash acquired in acquisition of leasehold interest CashAcquiredFromAssetAcquisition - USD Annual
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity - USD Annual
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity - USD Annual
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity - USD Annual
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity - USD Annual
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity $18.20M USD Annual
Restricted cash received from initial consolidation of VIE ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity $18.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-70.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-70.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-89.75M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-89.75M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $191.28M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $191.28M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $1.55M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $1.55M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $134.80M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $134.80M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $63.79M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $63.79M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $396.95M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $396.95M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $19.00M USD Point-in-time
Repayments of indebtedness RepaymentsOfLongTermDebt $19.00M USD Point-in-time
Repayments of indebtedness RepaymentsOfLongTermDebt $50.90M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $50.90M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $388.34M USD Annual
Repayments of indebtedness RepaymentsOfLongTermDebt $388.34M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.06M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.06M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $13.22M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $13.22M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $20.94M USD Annual
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $20.94M USD Annual
Payments for dividends and distributions PaymentsOfDividends $12.42M USD Annual
Payments for dividends and distributions PaymentsOfDividends $12.42M USD Annual
Payments for dividends and distributions PaymentsOfDividends $14.94M USD Annual
Payments for dividends and distributions PaymentsOfDividends $14.94M USD Annual
Payments for dividends and distributions PaymentsOfDividends $20.36M USD Annual
Payments for dividends and distributions PaymentsOfDividends $20.36M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $316.00K USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $316.00K USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $90.00K USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $90.00K USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $78.00K USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $78.00K USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $28.26M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $28.26M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $40.12M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $40.12M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $16.29M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $16.29M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $27.80M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $27.80M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $59.35M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $59.35M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $2.91M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $2.91M USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $1.03M USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $1.03M USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $8.78M USD Annual
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $8.78M USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $1.12M USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $1.12M USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $79.56M USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $79.56M USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $84.84M USD Annual
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $84.84M USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts $273.00K USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts $273.00K USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $477.00K USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $477.00K USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $249.00K USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $249.00K USD Annual
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $129.00K USD Annual
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $129.00K USD Annual
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $6.91M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $6.91M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $4.87M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $4.87M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD Annual
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders $2.51M USD Annual
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders $2.51M USD Annual
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders - USD Annual
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders - USD Annual
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders - USD Annual
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-172.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-172.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-258.75M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-258.75M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-101.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-101.51M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-247.49M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-247.49M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-132.62M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-132.62M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-91.06M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-91.06M USD Annual
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.47M 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 $220.47M 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 $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 end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.47M 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 $220.47M 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 $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
Interest paid InterestPaidNet $218.02M USD Annual
Interest paid InterestPaidNet $218.02M USD Annual
Interest paid InterestPaidNet $268.78M USD Annual
Interest paid InterestPaidNet $268.78M USD Annual
Interest paid InterestPaidNet $325.42M USD Annual
Interest paid InterestPaidNet $325.42M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $11.70M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $11.70M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-2.64M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-2.64M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-287.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-287.00K USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $22.46M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $22.46M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.34M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.34M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $15.24M USD Annual
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $15.24M USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.22M USD Annual
Non-cash consideration from sale of hotel property NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.22M USD Annual
Accrued common stock offering costs NoncashAccruedStockOfferingCosts $120.00K USD Annual
Accrued common stock offering costs NoncashAccruedStockOfferingCosts $120.00K USD Annual
Accrued common stock offering costs NoncashAccruedStockOfferingCosts $12.00K USD Annual
Accrued common stock offering costs NoncashAccruedStockOfferingCosts $12.00K USD Annual
Accrued common stock offering costs NoncashAccruedStockOfferingCosts - USD Annual
Accrued common stock offering costs NoncashAccruedStockOfferingCosts - USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts - USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $13.00K USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $13.00K USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $21.00K USD Annual
Accrued preferred stock offering costs NoncashAccruedPreferredStockOfferingCosts $21.00K USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $18.85M USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $18.85M USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Acquisition of finance lease asset and liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt - USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt - USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $154.19M USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $154.19M USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $8.88M USD Annual
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $8.88M USD Annual
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits - USD Annual
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits - USD Annual
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits $11.00K USD Annual
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits $11.00K USD Annual
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits - USD Annual
Non-cash issuance of Stirling OP common units NoncashIssuanceOfCommonUnits - USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $7.72M USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $7.72M USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $14.58M USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $14.58M USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 - USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 - USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 $8.32M USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 $8.32M USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 $4.33M USD Annual
Issuance of common stock from preferred stock exchanges StockIssued1 $4.33M USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.00K USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.00K USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.94M USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.94M USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends $387.00K USD Annual
Non-cash preferred stock dividends NonCashPreferredStockDividends $387.00K USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.47M USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.47M USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.67M USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.67M USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $179.00K USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $179.00K USD Annual
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD Annual
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD Annual
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD Annual
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD Annual
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.65M USD Annual
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.65M USD Annual
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.95M 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 $3.12M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.12M USD Point-in-time
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt - USD Annual
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt - USD Annual
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt $35.05M USD Annual
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt $35.05M USD Annual
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt - USD Annual
Assumption of debt from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfDebt - USD Annual
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability $26.73M USD Annual
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability $26.73M USD Annual
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability - USD Annual
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability - USD Annual
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability - USD Annual
Assumption of other finance liability from consolidation of VIE ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability - USD Annual
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty - USD Annual
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty - USD Annual
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty $61.10M USD Annual
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty $61.10M USD Annual
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty - USD Annual
Acquisition of hotel property from consolidation of VIE ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty - USD Annual
Non-cash distributions to non-controlling interest NonCashDistributionsToNonControllingInterests - USD Annual
Non-cash distributions to non-controlling interest NonCashDistributionsToNonControllingInterests - USD Annual
Non-cash distributions to non-controlling interest NonCashDistributionsToNonControllingInterests $588.00K USD Annual
Non-cash distributions to non-controlling interest NonCashDistributionsToNonControllingInterests $588.00K USD Annual
Non-cash distributions to non-controlling interest NonCashDistributionsToNonControllingInterests - USD Annual
Non-cash distributions to non-controlling interest NonCashDistributionsToNonControllingInterests - USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $592.11M 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 $417.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $112.91M 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
Restricted cash at beginning of period RestrictedCash $99.69M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $99.69M 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 $99.53M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $99.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $691.64M USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $15.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $15.00K 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
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
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.86M USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.86M 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 - USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - 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 $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 $691.64M 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 $691.64M 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 $220.47M 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 $220.47M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $592.11M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $592.11M 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
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 $99.69M USD Point-in-time
Restricted cash at end of period RestrictedCash $99.69M USD Point-in-time
Restricted cash at end of period RestrictedCash $99.53M USD Point-in-time
Restricted cash at end of period RestrictedCash $99.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.60M 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 $212.60M 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
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 $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $691.64M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $15.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $15.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $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 $7.86M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.86M 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
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 $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 $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.47M 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 $220.47M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.00 USD Annual
Dividends declared - common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.00 USD Annual
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $83.00K USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $83.00K USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.00K USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.00K USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $323.00K USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $323.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.32M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.32M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $946.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $946.00K USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $911.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $911.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.89M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.89M USD Annual
Costs for issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $165.00K USD Annual
Costs for issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $165.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $2.13M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $2.13M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-34.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-34.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-1.58M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-1.58M USD Annual
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $2.67M USD Annual
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $2.67M USD Annual
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $946.00K USD Annual
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $946.00K USD Annual
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $2.91M USD Annual
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $2.91M USD Annual
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.87M USD Annual
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.87M USD Annual
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.91M USD Annual
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.91M USD Annual
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $7.96M USD Annual
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity $7.96M USD Annual
Redemption of preferred stock CashRedemptionOfPreferredStockValue $2.89M USD Annual
Redemption of preferred stock CashRedemptionOfPreferredStockValue $2.89M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.51M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.51M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00K USD Annual
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD Annual
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD Annual
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD Annual
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-64.33M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-64.33M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-139.82M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-139.82M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-178.50M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-178.50M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-150.39M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.01M USD Point-in-time
Redemption value adjustment MinorityInterestChangeInRedemptionValue $2.13M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $2.13M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-34.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-34.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-1.58M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-1.58M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.51M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.51M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00K USD Annual
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M 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 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-141.06M USD Annual
Net income (loss) ProfitLoss $-141.06M USD Annual
Net income (loss) ProfitLoss $-180.73M USD Annual
Net income (loss) ProfitLoss $-180.73M USD Annual
Net income (loss) ProfitLoss $-65.01M USD Annual
Net income (loss) ProfitLoss $-65.01M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-180.73M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-180.73M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-141.06M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-141.06M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-65.01M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-65.01M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-6.00K USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-6.00K USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.03M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.03M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.23M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.23M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.24M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.24M USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-683.00K USD Annual
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-683.00K USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-139.82M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-139.82M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-178.49M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-178.49M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-60.30M USD Annual
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-60.30M USD Annual

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

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