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10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001232582-25-000093
Period End Date 20250331
Filing Date 20250514
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance aht-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 280 Income Statement 128 Cash Flow Statement 322 Stockholders Equity 78 Comprehensive Income 24
Balance Sheet 280 line items
Line Item Tag Value Unit Period
Investments in hotel properties, gross ($159,197 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.33B USD Point-in-time
Investments in hotel properties, gross ($159,197 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.33B USD Point-in-time
Investments in hotel properties, gross ($159,197 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Investments in hotel properties, gross ($159,197 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Accumulated depreciation ($(32,217) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Accumulated depreciation ($(32,217) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Accumulated depreciation ($(32,217) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation ($(32,217) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.33B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.33B USD Point-in-time
Investments in hotel properties, net ($126,980 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.30B USD Point-in-time
Investments in hotel properties, net ($126,980 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.30B 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
Investments in hotel properties, net ($126,980 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Investments in hotel properties, net ($126,980 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Contract asset ContractAssetsReceivable $376.72M USD Point-in-time
Contract asset ContractAssetsReceivable $376.72M 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 $1.03B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Contract asset ContractAssetsReceivable $366.67M USD Point-in-time
Contract asset ContractAssetsReceivable $366.67M USD Point-in-time
Cash and cash equivalents ($5,131 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents ($5,131 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents ($5,131 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $85.79M USD Point-in-time
Cash and cash equivalents ($5,131 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $85.79M USD Point-in-time
Cash and cash equivalents ($5,131 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $111.06M USD Point-in-time
Cash and cash equivalents ($5,131 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $111.06M USD Point-in-time
Cash and cash equivalents ($5,131 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents ($5,131 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.30B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.30B 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 CashAndCashEquivalentsAtCarryingValue $111.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.06M USD Point-in-time
Restricted cash ($3,410 and $3,430 attributable to VIEs) RestrictedCash $99.69M USD Point-in-time
Restricted cash ($3,410 and $3,430 attributable to VIEs) RestrictedCash $99.69M USD Point-in-time
Restricted cash ($3,410 and $3,430 attributable to VIEs) RestrictedCash $132.95M USD Point-in-time
Restricted cash ($3,410 and $3,430 attributable to VIEs) RestrictedCash $132.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.79M 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
Restricted cash ($3,410 and $3,430 attributable to VIEs) RestrictedCash $139.19M USD Point-in-time
Restricted cash ($3,410 and $3,430 attributable to VIEs) RestrictedCash $139.19M USD Point-in-time
Restricted cash ($3,410 and $3,430 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($3,410 and $3,430 attributable to VIEs) RestrictedCash $146.08M 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 RestrictedCash $139.19M USD Point-in-time
Restricted cash RestrictedCash $139.19M USD Point-in-time
Accounts receivable ($738 and $614 attributable to VIEs), net of allowance of $507 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Accounts receivable ($738 and $614 attributable to VIEs), net of allowance of $507 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Restricted cash RestrictedCash $132.95M USD Point-in-time
Restricted cash RestrictedCash $132.95M USD Point-in-time
Restricted cash RestrictedCash $99.69M USD Point-in-time
Restricted cash RestrictedCash $99.69M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Accounts receivable ($738 and $614 attributable to VIEs), net of allowance of $507 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $48.02M USD Point-in-time
Accounts receivable ($738 and $614 attributable to VIEs), net of allowance of $507 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $48.02M USD Point-in-time
Inventories ($44 and $57 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Inventories ($44 and $57 attributable to VIEs) InventoryNet $3.68M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $48.02M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $48.02M USD Point-in-time
Inventories ($44 and $57 attributable to VIEs) InventoryNet $3.63M USD Point-in-time
Inventories ($44 and $57 attributable to VIEs) InventoryNet $3.63M 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 $10.96M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.96M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $507.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $507.00K 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
Notes receivable, net NotesReceivableNet $10.56M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.56M 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
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 $7.16M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.16M USD Point-in-time
Deferred costs, net ($170 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.82M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.82M USD Point-in-time
Deferred costs, net ($170 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.82M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.82M USD Point-in-time
Deferred costs, net ($170 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs, net ($170 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Prepaid expenses ($443 and $430 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $11.67M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $11.67M USD Point-in-time
Prepaid expenses ($443 and $430 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $11.67M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $11.67M USD Point-in-time
Prepaid expenses ($443 and $430 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $19.55M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $19.55M USD Point-in-time
Prepaid expenses ($443 and $430 attributable to VIEs) PrepaidExpenseCurrentAndNoncurrent $19.55M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $19.55M USD Point-in-time
Derivative assets DerivativeAssets $3.31M USD Point-in-time
Derivative assets DerivativeAssets $3.31M 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 $21.05M USD Point-in-time
Other assets OtherAssets $21.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.71M 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
Indebtedness, net LongTermDebt $2.65B USD Point-in-time
Indebtedness, net LongTermDebt $2.65B USD Point-in-time
Other assets ($2,576 and $2,660 attributable to VIEs) OtherAssets $26.68M USD Point-in-time
Other assets ($2,576 and $2,660 attributable to VIEs) OtherAssets $26.68M USD Point-in-time
Other assets ($2,576 and $2,660 attributable to VIEs) OtherAssets $21.05M USD Point-in-time
Other assets ($2,576 and $2,660 attributable to VIEs) OtherAssets $21.05M 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 $27.09M USD Point-in-time
Other finance liability FinanceLeaseLiabilityOther $27.09M 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 $129.19M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $129.19M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $17.66M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $17.66M 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
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.21M 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
Total assets Assets $3.08B USD Point-in-time
Total assets Assets $3.08B USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Total assets Assets $3.16B USD Point-in-time
Total assets Assets $3.16B USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.12M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.12M USD Point-in-time
Other liabilities OtherLiabilities $4.90M USD Point-in-time
Other liabilities OtherLiabilities $4.90M USD Point-in-time
Other liabilities OtherLiabilities $4.97M USD Point-in-time
Other liabilities OtherLiabilities $4.97M USD Point-in-time
Indebtedness, net ($65,619 and $65,548 attributable to VIEs) LongTermDebt $2.65B USD Point-in-time
Indebtedness, net ($65,619 and $65,548 attributable to VIEs) LongTermDebt $2.65B USD Point-in-time
Indebtedness, net ($65,619 and $65,548 attributable to VIEs) LongTermDebt $2.63B USD Point-in-time
Indebtedness, net ($65,619 and $65,548 attributable to VIEs) LongTermDebt $2.63B 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
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 $17.90M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.90M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.99M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.99M 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 ($27,092 and $27,058 attributable to VIEs) FinanceLeaseLiabilityOther $27.09M USD Point-in-time
Other finance liability ($27,092 and $27,058 attributable to VIEs) FinanceLeaseLiabilityOther $27.09M 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 ($27,092 and $27,058 attributable to VIEs) FinanceLeaseLiabilityOther $27.06M USD Point-in-time
Other finance liability ($27,092 and $27,058 attributable to VIEs) FinanceLeaseLiabilityOther $27.06M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 55.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 55.00M shares Point-in-time
Accounts payable and accrued expenses ($19,235 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $129.19M USD Point-in-time
Accounts payable and accrued expenses ($19,235 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $129.19M USD Point-in-time
Accounts payable and accrued expenses ($19,235 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $137.51M USD Point-in-time
Accounts payable and accrued expenses ($19,235 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $137.51M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 55.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 55.00M shares Point-in-time
Accrued interest payable ($473 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable ($473 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable ($473 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $17.66M USD Point-in-time
Accrued interest payable ($473 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $17.66M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $62.08M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $62.08M 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
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 $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $4.12M USD Point-in-time
Dividends and distributions payable ($1 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $4.12M USD Point-in-time
Dividends and distributions payable ($1 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions payable ($1 and $1 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
Dividends and distributions payable ($1 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Dividends and distributions payable ($1 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 395.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 395.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 395.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 395.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.79M shares Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $1.97M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $1.97M USD 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 $1.98M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $1.98M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.79M shares 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
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 $44.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.37M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.37M USD Point-in-time
Other liabilities ($1,709 and $1,726 attributable to VIEs) OtherLiabilities $4.90M USD Point-in-time
Other liabilities ($1,709 and $1,726 attributable to VIEs) OtherLiabilities $4.90M USD Point-in-time
Other liabilities ($1,709 and $1,726 attributable to VIEs) OtherLiabilities $4.97M USD Point-in-time
Other liabilities ($1,709 and $1,726 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 - USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total liabilities Liabilities $3.30B USD Point-in-time
Total liabilities Liabilities $3.30B USD Point-in-time
Total liabilities Liabilities $3.37B USD Point-in-time
Total liabilities Liabilities $3.37B USD Point-in-time
Commitments and contingencies (note $16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $16) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.26M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.26M 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, 395,000,000 shares authorized, 5,790,076 and 5,636,595 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 5,790,076 and 5,636,595 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 5,790,076 and 5,636,595 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $58.00K USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 5,790,076 and 5,636,595 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $58.00K 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 $2.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.39B 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 $-2.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.84B 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 $-446.11M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-446.11M 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 $11.69M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $11.69M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Total 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 $3.08B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.08B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $277.36M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $277.36M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $303.90M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $303.90M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $210.89M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $210.89M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $188.47M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $188.47M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $17.36M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $17.36M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.05M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.54M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $11.54M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $11.54M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $15.20M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $15.20M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $4.33M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $4.33M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $8.27M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $8.27M USD 1 Quarter
Total operating expenses CostsAndExpenses $292.27M USD 1 Quarter
Total operating expenses CostsAndExpenses $292.27M USD 1 Quarter
Total operating expenses CostsAndExpenses $257.74M USD 1 Quarter
Total operating expenses CostsAndExpenses $257.74M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $31.87M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $31.87M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $6.96M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $6.96M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $10.05M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $10.05M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $133.91M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $133.91M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $152.49M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $152.49M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $61.53M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $61.53M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-431.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-431.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-534.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-534.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.98M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.98M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.21M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.21M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $73.96M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $73.96M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $66.80M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $66.80M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $10.05M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $10.05M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $12.10M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $12.10M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $18.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $18.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $4.60M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $4.60M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-13.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-13.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $4.76M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $4.76M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-2.74M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-2.74M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.88M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.88M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.71M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.71M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $317.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $317.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $303.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $303.00K USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-22.20M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-22.20M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $72.41M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $72.41M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-9.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-9.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.78M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.78M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $853.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $853.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-451.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-451.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $71.56M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $71.56M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-19.97M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-19.97M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.73M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.73M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.01M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.01M USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.06M USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.06M USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $682.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $682.00K USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.57M USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.57M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $67.44M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $67.44M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-27.76M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-27.76M USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $17.45 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $17.45 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-4.91 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-4.91 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.65M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.65M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $5.99 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $5.99 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-4.91 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-4.91 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.67M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.67M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.65M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.65M shares 1 Quarter
Cash Flow Statement 322 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-22.20M USD 1 Quarter
Net income (loss) ProfitLoss $-22.20M USD 1 Quarter
Net income (loss) ProfitLoss $72.41M USD 1 Quarter
Net income (loss) ProfitLoss $72.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.34M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.34M USD 1 Quarter
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $17.00K USD 1 Quarter
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $17.00K USD 1 Quarter
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-39.00K USD 1 Quarter
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-39.00K USD 1 Quarter
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $56.00K USD 1 Quarter
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $56.00K USD 1 Quarter
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $72.00K USD 1 Quarter
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $72.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $397.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $397.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $585.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $585.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $16.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $16.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-34.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-34.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-431.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-431.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-534.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-534.00K USD 1 Quarter
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $6.96M USD 1 Quarter
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $6.96M USD 1 Quarter
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $31.87M USD 1 Quarter
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $31.87M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $10.05M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $10.05M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $133.91M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $133.91M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-13.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-13.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $4.76M USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $4.76M USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-2.74M USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-2.74M USD 1 Quarter
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $9.56M USD 1 Quarter
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $9.56M USD 1 Quarter
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $2.97M USD 1 Quarter
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $2.97M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $564.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $564.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $-54.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $-54.00K USD 1 Quarter
Non-cash interest income OtherNoncashIncome $421.00K USD 1 Quarter
Non-cash interest income OtherNoncashIncome $421.00K USD 1 Quarter
Non-cash interest income OtherNoncashIncome $393.00K USD 1 Quarter
Non-cash interest income OtherNoncashIncome $393.00K USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $12.56M USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $12.56M USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $15.73M USD 1 Quarter
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $15.73M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.73M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.73M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.34M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.34M USD 1 Quarter
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.99M USD 1 Quarter
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.99M USD 1 Quarter
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $796.00K USD 1 Quarter
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $796.00K USD 1 Quarter
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $10.05M USD 1 Quarter
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $10.05M USD 1 Quarter
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $9.02M USD 1 Quarter
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $9.02M USD 1 Quarter
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $1.68M USD 1 Quarter
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $1.68M USD 1 Quarter
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-3.66M USD 1 Quarter
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-3.66M USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-245.00K USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-245.00K USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-3.52M USD 1 Quarter
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-3.52M USD 1 Quarter
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-3.25M USD 1 Quarter
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-3.25M USD 1 Quarter
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-8.14M USD 1 Quarter
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-8.14M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-102.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-102.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-107.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-107.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-41.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-41.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-105.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-105.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-24.99M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-24.99M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-46.45M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-46.45M USD 1 Quarter
Improvements and additions to hotel properties PaymentsForCapitalImprovements $19.85M USD 1 Quarter
Improvements and additions to hotel properties PaymentsForCapitalImprovements $19.85M USD 1 Quarter
Improvements and additions to hotel properties PaymentsForCapitalImprovements $33.93M USD 1 Quarter
Improvements and additions to hotel properties PaymentsForCapitalImprovements $33.93M USD 1 Quarter
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $119.20M USD 1 Quarter
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $119.20M USD 1 Quarter
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $18.86M USD 1 Quarter
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $18.86M USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees $66.00K USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees $66.00K USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD 1 Quarter
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD 1 Quarter
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $1.89M USD 1 Quarter
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $1.89M USD 1 Quarter
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable - USD 1 Quarter
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable - USD 1 Quarter
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $154.00K USD 1 Quarter
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $154.00K USD 1 Quarter
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $213.00K USD 1 Quarter
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $213.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $99.50M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $99.50M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.81M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.81M USD 1 Quarter
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $471.56M USD 1 Quarter
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $471.56M USD 1 Quarter
Repayments of indebtedness RepaymentsOfLongTermDebt $22.05M USD 1 Quarter
Repayments of indebtedness RepaymentsOfLongTermDebt $22.05M USD 1 Quarter
Repayments of indebtedness RepaymentsOfLongTermDebt $523.53M USD 1 Quarter
Repayments of indebtedness RepaymentsOfLongTermDebt $523.53M USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $33.59M USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $33.59M USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $1.94M USD 1 Quarter
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $1.94M USD 1 Quarter
Payments for dividends and distributions PaymentsOfDividends $5.65M USD 1 Quarter
Payments for dividends and distributions PaymentsOfDividends $5.65M USD 1 Quarter
Payments for dividends and distributions PaymentsOfDividends $4.59M USD 1 Quarter
Payments for dividends and distributions PaymentsOfDividends $4.59M USD 1 Quarter
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $5.28M USD 1 Quarter
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $5.28M USD 1 Quarter
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $4.34M USD 1 Quarter
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $4.34M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $1.88M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $1.88M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $9.09M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $9.09M USD 1 Quarter
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $2.04M USD 1 Quarter
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $2.04M USD 1 Quarter
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $23.71M USD 1 Quarter
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $23.71M USD 1 Quarter
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $20.88M USD 1 Quarter
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $20.88M USD 1 Quarter
Payments on finance lease liabilities FinanceLeasePrincipalPayments $89.00K USD 1 Quarter
Payments on finance lease liabilities FinanceLeasePrincipalPayments $89.00K USD 1 Quarter
Payments on finance lease liabilities FinanceLeasePrincipalPayments $82.00K USD 1 Quarter
Payments on finance lease liabilities FinanceLeasePrincipalPayments $82.00K USD 1 Quarter
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $51.00K USD 1 Quarter
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $51.00K USD 1 Quarter
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $10.00K USD 1 Quarter
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $10.00K USD 1 Quarter
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.05M USD 1 Quarter
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.05M USD 1 Quarter
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $133.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $133.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-70.01M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-70.01M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.50M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.50M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.13M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.13M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $248.41M 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 $248.41M 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 $224.98M 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 $224.98M 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 $248.41M 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 $248.41M 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 $224.98M 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 $224.98M 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 $76.13M USD 1 Quarter
Interest paid InterestPaidNet $76.13M USD 1 Quarter
Interest paid InterestPaidNet $54.51M USD 1 Quarter
Interest paid InterestPaidNet $54.51M USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $-15.00K USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $-15.00K USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $-403.00K USD 1 Quarter
Income taxes paid (refunded) IncomeTaxesPaidNet $-403.00K USD 1 Quarter
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.96M USD 1 Quarter
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.96M USD 1 Quarter
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $16.26M USD 1 Quarter
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $16.26M USD 1 Quarter
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $3.83M USD 1 Quarter
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $3.83M USD 1 Quarter
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 1 Quarter
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 1 Quarter
Issuance of common stock from preferred stock exchanges StockIssued1 $2.26M USD 1 Quarter
Issuance of common stock from preferred stock exchanges StockIssued1 $2.26M USD 1 Quarter
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 1 Quarter
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 1 Quarter
Non-cash preferred stock dividends NonCashPreferredStockDividends $913.00K USD 1 Quarter
Non-cash preferred stock dividends NonCashPreferredStockDividends $913.00K USD 1 Quarter
Non-cash preferred stock dividends NonCashPreferredStockDividends $341.00K USD 1 Quarter
Non-cash preferred stock dividends NonCashPreferredStockDividends $341.00K USD 1 Quarter
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $88.00K USD 1 Quarter
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $88.00K USD 1 Quarter
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.29M USD 1 Quarter
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.29M USD 1 Quarter
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 1 Quarter
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 1 Quarter
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.64M USD 1 Quarter
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.64M USD 1 Quarter
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.12M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.12M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.65M 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
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $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 $85.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $85.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $111.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $111.06M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $139.19M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $139.19M 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 $132.95M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $132.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.98M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.98M 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 $244.01M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $244.01M 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 $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 $1.59M USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.59M USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.80M USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.80M 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
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 $248.41M 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 $248.41M 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 $224.98M 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 $224.98M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $85.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $85.79M 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 $111.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $111.06M 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 $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 $132.95M USD Point-in-time
Restricted cash at end of period RestrictedCash $132.95M USD Point-in-time
Restricted cash at end of period RestrictedCash $139.19M USD Point-in-time
Restricted cash at end of period RestrictedCash $139.19M 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 $224.98M 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 $224.98M 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 $244.01M 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 $244.01M 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
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.59M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.59M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.80M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.80M 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
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $248.41M 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 $248.41M 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 $224.98M 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 $224.98M 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 78 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 5.79M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 5.79M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 5.50M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 5.50M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 5.64M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 5.64M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $4.00K USD 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $4.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $333.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $333.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-16.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-16.00K USD 1 Quarter
Costs for issuances of common shares StockIssuedDuringPeriodExpense $30.00K USD 1 Quarter
Costs for issuances of common shares StockIssuedDuringPeriodExpense $30.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.13M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.13M USD 1 Quarter
Dividends declared - Stirling OP DividendsCommonStock $4.00K USD 1 Quarter
Dividends declared - Stirling OP DividendsCommonStock $4.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $791.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $791.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-242.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-242.00K USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $682.00K USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $682.00K USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $1.06M USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $1.06M USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $32.00K USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $32.00K USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.19M USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.19M USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.05M USD 1 Quarter
Contributions from noncontrolling interests in consolidated entities NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.05M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $71.55M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $71.55M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-21.75M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-21.75M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 5.79M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 5.79M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 5.50M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 5.50M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 5.64M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 5.64M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M 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 $22.26M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.26M USD Point-in-time
Redemption value adjustment MinorityInterestChangeInRedemptionValue $791.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $791.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-242.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-242.00K USD 1 Quarter
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.26M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.26M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-22.20M USD 1 Quarter
Net income (loss) ProfitLoss $-22.20M USD 1 Quarter
Net income (loss) ProfitLoss $72.41M USD 1 Quarter
Net income (loss) ProfitLoss $72.41M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.41M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.41M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.20M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-9.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-9.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.78M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.78M USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $853.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $853.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-451.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-451.00K USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-19.97M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-19.97M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $71.56M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $71.56M USD 1 Quarter

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

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