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10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001232582-25-000125
Period End Date 20250630
Filing Date 20250814
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance aht-20250630_htm.xml
Balance Sheet 260 line items
Line Item Tag Value Unit Period
Investments in hotel properties, gross ($140,376 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Investments in hotel properties, gross ($140,376 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Investments in hotel properties, gross ($140,376 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.27B USD Point-in-time
Investments in hotel properties, gross ($140,376 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.27B USD Point-in-time
Accumulated depreciation ($(34,311) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation ($(34,311) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation ($(34,311) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation ($(34,311) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Investments in hotel properties, net ($106,065 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.24B USD Point-in-time
Investments in hotel properties, net ($106,065 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.24B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.27B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.27B 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 ($106,065 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Investments in hotel properties, net ($106,065 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Contract asset ContractAssetsReceivable $366.67M USD Point-in-time
Contract asset ContractAssetsReceivable $366.67M USD Point-in-time
Contract asset ContractAssetsReceivable $370.48M USD Point-in-time
Contract asset ContractAssetsReceivable $370.48M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.24B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.24B USD Point-in-time
Cash and cash equivalents ($4,979 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $99.97M USD Point-in-time
Cash and cash equivalents ($4,979 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $99.97M 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 ($4,979 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents ($4,979 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents ($4,979 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents ($4,979 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents ($4,979 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents ($4,979 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Restricted cash ($3,743 and $3,430 attributable to VIEs) RestrictedCash $124.50M USD Point-in-time
Restricted cash ($3,743 and $3,430 attributable to VIEs) RestrictedCash $124.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Restricted cash ($3,743 and $3,430 attributable to VIEs) RestrictedCash $153.87M USD Point-in-time
Restricted cash ($3,743 and $3,430 attributable to VIEs) RestrictedCash $153.87M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.97M 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 ($3,743 and $3,430 attributable to VIEs) RestrictedCash $99.69M USD Point-in-time
Restricted cash ($3,743 and $3,430 attributable to VIEs) RestrictedCash $99.69M USD Point-in-time
Restricted cash ($3,743 and $3,430 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($3,743 and $3,430 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $124.50M USD Point-in-time
Restricted cash RestrictedCash $124.50M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $146.08M USD Point-in-time
Restricted cash RestrictedCash $99.69M USD Point-in-time
Restricted cash RestrictedCash $99.69M USD Point-in-time
Accounts receivable ($787 and $614 attributable to VIEs), net of allowance of $560 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $47.75M USD Point-in-time
Accounts receivable ($787 and $614 attributable to VIEs), net of allowance of $560 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $47.75M USD Point-in-time
Restricted cash RestrictedCash $153.87M USD Point-in-time
Restricted cash RestrictedCash $153.87M USD Point-in-time
Accounts receivable ($787 and $614 attributable to VIEs), net of allowance of $560 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Accounts receivable ($787 and $614 attributable to VIEs), net of allowance of $560 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Inventories ($55 and $57 attributable to VIEs) InventoryNet $3.63M USD Point-in-time
Inventories ($55 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
Inventories ($55 and $57 attributable to VIEs) InventoryNet $3.69M USD Point-in-time
Inventories ($55 and $57 attributable to VIEs) InventoryNet $3.69M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $47.75M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $47.75M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $560.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $560.00K USD Point-in-time
Notes receivable, net NotesReceivableNet $11.38M USD Point-in-time
Notes receivable, net NotesReceivableNet $11.38M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.56M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.56M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $435.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $435.00K USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.59M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.59M USD Point-in-time
Inventories InventoryNet $3.63M USD Point-in-time
Inventories InventoryNet $3.63M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.20M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.20M USD Point-in-time
Inventories InventoryNet $3.69M USD Point-in-time
Inventories InventoryNet $3.69M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.71M USD Point-in-time
Deferred costs, net ($166 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.71M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs, net ($166 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs, net ($166 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.71M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.71M USD Point-in-time
Deferred costs, net ($166 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Derivative assets DerivativeAssets $2.44M USD Point-in-time
Derivative assets DerivativeAssets $2.44M 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 $32.99M USD Point-in-time
Other assets OtherAssets $32.99M USD Point-in-time
Other assets OtherAssets $39.14M USD Point-in-time
Other assets OtherAssets $39.14M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.63M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.63M 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 $2.64B USD Point-in-time
Indebtedness, net LongTermDebt $2.64B USD Point-in-time
Prepaid expenses and other assets ($3,089 and $3,090 attributable to VIEs) OtherAssets $32.99M USD Point-in-time
Prepaid expenses and other assets ($3,089 and $3,090 attributable to VIEs) OtherAssets $32.99M USD Point-in-time
Prepaid expenses and other assets ($3,089 and $3,090 attributable to VIEs) OtherAssets $39.14M USD Point-in-time
Prepaid expenses and other assets ($3,089 and $3,090 attributable to VIEs) OtherAssets $39.14M 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 $130.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $130.13M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $18.90M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $18.90M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $19.85M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $19.85M 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
Total assets Assets $3.16B USD Point-in-time
Total assets Assets $3.16B USD Point-in-time
Total assets Assets $3.06B USD Point-in-time
Total assets Assets $3.06B USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.17M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.17M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Other liabilities OtherLiabilities $33.94M USD Point-in-time
Other liabilities OtherLiabilities $33.94M USD Point-in-time
Other liabilities OtherLiabilities $34.01M USD Point-in-time
Other liabilities OtherLiabilities $34.01M USD Point-in-time
Indebtedness, net ($46,981 and $65,548 attributable to VIEs) LongTermDebt $2.64B USD Point-in-time
Indebtedness, net ($46,981 and $65,548 attributable to VIEs) LongTermDebt $2.64B USD Point-in-time
Indebtedness, net ($46,981 and $65,548 attributable to VIEs) LongTermDebt $2.63B USD Point-in-time
Indebtedness, net ($46,981 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 $301.04M USD Point-in-time
Debt associated with hotels in receivership LongTermDebtAssetsInReceivership $301.04M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.99M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.99M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.77M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.77M 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
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per shares) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts payable and accrued expenses ($17,896 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $137.51M USD Point-in-time
Accounts payable and accrued expenses ($17,896 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $137.51M USD Point-in-time
Accounts payable and accrued expenses ($17,896 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $130.13M USD Point-in-time
Accounts payable and accrued expenses ($17,896 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $130.13M USD Point-in-time
Accrued interest payable ($363 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable ($363 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable ($363 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $19.85M USD Point-in-time
Accrued interest payable ($363 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $19.85M 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
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 associated with hotels in receivership AccruedInterestAssetsInReceivership $52.03M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $52.03M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $69.44M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $69.44M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $4.17M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $4.17M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.37M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.37M USD Point-in-time
Common stock, shares 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 5.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 5.91M shares Point-in-time
Other liabilities ($28,841 and $28,784 attributable to VIEs) OtherLiabilities $34.01M USD Point-in-time
Other liabilities ($28,841 and $28,784 attributable to VIEs) OtherLiabilities $34.01M 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
Other liabilities ($28,841 and $28,784 attributable to VIEs) OtherLiabilities $33.94M USD Point-in-time
Other liabilities ($28,841 and $28,784 attributable to VIEs) OtherLiabilities $33.94M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 5.91M 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
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $29.15M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $29.15M 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
Total liabilities Liabilities $3.31B USD Point-in-time
Total liabilities Liabilities $3.31B 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 $22.51M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.99M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.99M USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 5,908,610 and 5,636,595 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $59.00K USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 5,908,610 and 5,636,595 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $59.00K USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 5,908,610 and 5,636,595 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 5,908,610 and 5,636,595 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $56.00K 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 $-2.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.81B USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-485.52M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-485.52M 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
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 $12.21M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $12.21M 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 $-434.42M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.06B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.06B 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
Income Statement 264 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $302.00M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $302.00M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $316.48M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $316.48M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $620.38M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $620.38M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $579.36M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $579.36M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $207.44M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $207.44M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $387.30M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $387.30M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $418.33M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $418.33M USD 2 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $198.83M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $198.83M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.85M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.85M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.23M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.23M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $32.28M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $32.28M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $34.27M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $34.27M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $72.61M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $72.61M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $77.73M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $77.73M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $1.45M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $1.45M USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.45M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.45M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $23.56M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $23.56M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $26.68M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $26.68M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $12.02M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $12.02M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $11.47M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $11.47M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $5.49M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $5.49M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $9.82M USD 2 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $9.82M USD 2 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $15.40M USD 2 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $15.40M USD 2 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $7.19M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $7.19M USD 1 Quarter
Total operating expenses CostsAndExpenses $527.03M USD 2 Qtrs
Total operating expenses CostsAndExpenses $527.03M USD 2 Qtrs
Total operating expenses CostsAndExpenses $280.15M USD 1 Quarter
Total operating expenses CostsAndExpenses $280.15M USD 1 Quarter
Total operating expenses CostsAndExpenses $269.29M USD 1 Quarter
Total operating expenses CostsAndExpenses $269.29M USD 1 Quarter
Total operating expenses CostsAndExpenses $572.41M USD 2 Qtrs
Total operating expenses CostsAndExpenses $572.41M USD 2 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $6.68M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $6.68M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $38.55M USD 2 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $38.55M USD 2 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $87.44M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $87.44M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.40M USD 2 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.40M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $9.90M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $9.90M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $145.63M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $145.63M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $19.95M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $19.95M USD 2 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.72M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.72M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $135.50M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $135.50M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $49.30M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $49.30M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $110.83M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $110.83M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $288.00M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $288.00M USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-387.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-387.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-162.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-162.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-695.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-695.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.25M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.25M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.67M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.67M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.47M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.47M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.69M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.69M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $72.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $72.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $37.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $37.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $68.42M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $68.42M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $142.38M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $142.38M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $137.49M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $137.49M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $70.69M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $70.69M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $9.90M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $9.90M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.94M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.94M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $19.95M USD 2 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $19.95M USD 2 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $24.04M USD 2 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $24.04M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.08M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.08M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.81M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.81M USD 2 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.80M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.80M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.49M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.49M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-15.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-15.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-836.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-836.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $1.36M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $1.36M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $6.12M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $6.12M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-3.58M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-3.58M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.97M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.97M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.20M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.20M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.32M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.32M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.27M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.27M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $119.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $119.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.76M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.76M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $436.00K USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $436.00K USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.46M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.46M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $50.81M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $50.81M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $123.22M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $123.22M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-54.64M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-54.64M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-32.44M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-32.44M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-17.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-17.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-3.19M USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-3.19M USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.41M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.41M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-8.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-8.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-631.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-631.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.08M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.08M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $1.42M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $1.42M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $565.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $565.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $121.81M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $121.81M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-30.40M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-30.40M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $50.25M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $50.25M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-50.37M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-50.37M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $13.75M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $13.75M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.47M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.47M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $7.02M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $7.02M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.48M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.48M USD 2 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.53M USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.53M USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $669.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $669.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.35M USD 2 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.35M USD 2 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $3.59M USD 2 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $3.59M USD 2 Qtrs
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 $211.00K USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $211.00K USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 2 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 2 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.78M USD 2 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.78M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $111.77M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $111.77M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-67.70M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-67.70M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-39.94M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-39.94M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $44.33M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $44.33M USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $27.23 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $27.23 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-6.88 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-6.88 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-11.82 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-11.82 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $10.20 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $10.20 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.08M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.08M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.80M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.80M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.73M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.73M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.32M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.32M shares 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $2.50 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $2.50 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-11.82 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-11.82 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-6.88 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-6.88 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $7.67 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $7.67 USD 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.89M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.89M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.94M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.94M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.73M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.73M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.30M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.30M shares 2 Qtrs
Cash Flow Statement 358 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-32.44M USD 1 Quarter
Net income (loss) ProfitLoss $-32.44M USD 1 Quarter
Net income (loss) ProfitLoss $-54.64M USD 2 Qtrs
Net income (loss) ProfitLoss $-54.64M USD 2 Qtrs
Net income (loss) ProfitLoss $123.22M USD 2 Qtrs
Net income (loss) ProfitLoss $123.22M USD 2 Qtrs
Net income (loss) ProfitLoss $50.81M USD 1 Quarter
Net income (loss) ProfitLoss $50.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.73M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $77.73M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.61M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.61M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $1.45M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.45M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.45M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $1.45M USD 2 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-81.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-81.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-77.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-77.00K USD 2 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $111.00K USD 2 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $111.00K USD 2 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $144.00K USD 2 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $144.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $902.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $902.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.13M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.13M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $22.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $22.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-33.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-33.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-387.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-387.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-162.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-162.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-695.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-695.00K USD 2 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $38.55M USD 2 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $38.55M USD 2 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.40M USD 2 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.40M USD 2 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $9.90M USD 1 Quarter
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $9.90M USD 1 Quarter
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $145.63M USD 2 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $145.63M USD 2 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $19.95M USD 2 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $19.95M USD 2 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.72M USD 1 Quarter
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.72M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-15.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-15.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $45.00K USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-3.58M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-3.58M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $6.12M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $6.12M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $10.03M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $10.03M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $17.70M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $17.70M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $167.00K USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $167.00K USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $1.29M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $1.29M USD 2 Qtrs
Non-cash interest income OtherNoncashIncome $790.00K USD 2 Qtrs
Non-cash interest income OtherNoncashIncome $790.00K USD 2 Qtrs
Non-cash interest income OtherNoncashIncome $916.00K USD 2 Qtrs
Non-cash interest income OtherNoncashIncome $916.00K USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $13.38M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $13.38M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $20.40M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $20.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.88M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.88M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.20M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.20M USD 2 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.24M USD 2 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.24M USD 2 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.28M USD 2 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.28M USD 2 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $19.95M USD 2 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $19.95M USD 2 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $20.96M USD 2 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $20.96M USD 2 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-57.00K USD 2 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-57.00K USD 2 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-10.12M USD 2 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-10.12M USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $47.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $47.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-2.36M USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-2.36M USD 2 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-4.80M USD 2 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-4.80M USD 2 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-16.99M USD 2 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-16.99M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-204.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-204.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-213.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-213.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-201.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-201.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-214.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-214.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-38.49M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-38.49M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.65M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.65M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $64.82M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $64.82M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $39.77M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $39.77M USD 2 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD 2 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD 2 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $126.40M USD 2 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $126.40M USD 2 Qtrs
Net proceeds from sale of tax credits ProceedsFromSaleOfTaxCredits - USD 2 Qtrs
Net proceeds from sale of tax credits ProceedsFromSaleOfTaxCredits - USD 2 Qtrs
Net proceeds from sale of tax credits ProceedsFromSaleOfTaxCredits $18.76M USD 2 Qtrs
Net proceeds from sale of tax credits ProceedsFromSaleOfTaxCredits $18.76M USD 2 Qtrs
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $2.63M USD 2 Qtrs
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $2.63M USD 2 Qtrs
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $27.00K USD 2 Qtrs
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $27.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $449.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $449.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $755.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $755.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $233.33M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $233.33M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $105.82M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $105.82M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $28.22M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $28.22M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $506.75M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $506.75M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $542.29M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $542.29M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $316.42M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $316.42M USD 2 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $42.12M USD 2 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $42.12M USD 2 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $16.60M USD 2 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $16.60M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $11.61M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $11.61M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $9.47M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $9.47M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $4.00K USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $4.00K USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $4.78M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $4.78M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $15.09M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $15.09M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $2.36M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $2.36M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $16.43M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $16.43M USD 2 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $7.75M USD 2 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $7.75M USD 2 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $28.15M USD 2 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $28.15M USD 2 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $42.34M USD 2 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $42.34M USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $234.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $234.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $221.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $221.00K USD 2 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $36.00K USD 2 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $36.00K USD 2 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $51.00K USD 2 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $51.00K USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.94M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.94M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.98M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.98M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-260.10M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-260.10M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-61.79M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-61.79M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.38M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.38M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.26M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.26M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $255.85M 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 $255.85M 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 $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $255.85M 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 $255.85M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
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 $111.71M USD 2 Qtrs
Interest paid InterestPaidNet $111.71M USD 2 Qtrs
Interest paid InterestPaidNet $142.97M USD 2 Qtrs
Interest paid InterestPaidNet $142.97M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $1.05M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $1.05M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $-1.77M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $-1.77M USD 2 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $9.29M USD 2 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $9.29M USD 2 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $15.01M USD 2 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $15.01M USD 2 Qtrs
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees $4.83M USD 2 Qtrs
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees $4.83M USD 2 Qtrs
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees - USD 2 Qtrs
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees - USD 2 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $5.39M USD 2 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $5.39M USD 2 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 2 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 2 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 $3.61M USD 2 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 $3.61M USD 2 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 2 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 2 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $816.00K USD 2 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $816.00K USD 2 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.91M USD 2 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.91M USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $80.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $80.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.32M USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.32M USD 2 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.64M USD 2 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.64M USD 2 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 2 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 2 Qtrs
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.95M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.77M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.17M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.17M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $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 $99.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $99.97M 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 $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 $124.50M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $124.50M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $153.87M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $153.87M 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 $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 $253.84M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.84M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.28M 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 $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 $1.31M USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.31M USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $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 - 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 $710.00K USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $710.00K 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 $223.00K 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 $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $255.85M 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 $255.85M 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 and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $99.97M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $99.97M 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 $165.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $121.77M USD Point-in-time
Restricted cash at end of period RestrictedCash $153.87M USD Point-in-time
Restricted cash at end of period RestrictedCash $153.87M USD Point-in-time
Restricted cash at end of period RestrictedCash $124.50M USD Point-in-time
Restricted cash at end of period RestrictedCash $124.50M USD Point-in-time
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 $146.08M USD Point-in-time
Restricted cash at end of period RestrictedCash $146.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.84M 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 $253.84M 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 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 $1.31M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.31M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $15.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $15.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.86M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.86M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $710.00K USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $710.00K 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 $223.00K USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $246.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $255.85M 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 $255.85M 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 $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
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M 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 $-473.31M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD 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
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 5.91M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 5.91M shares Point-in-time
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 2 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 2 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $4.00K USD 2 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $4.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $203.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $203.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $144.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $144.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $536.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $536.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.00K USD 2 Qtrs
Costs for issuances of common shares StockIssuedDuringPeriodExpense $79.00K USD 2 Qtrs
Costs for issuances of common shares StockIssuedDuringPeriodExpense $79.00K USD 2 Qtrs
Costs for issuances of common shares StockIssuedDuringPeriodExpense $49.00K USD 1 Quarter
Costs for issuances of common shares StockIssuedDuringPeriodExpense $49.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.80M USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.80M USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $5.67M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $5.67M USD 1 Quarter
Dividends declared Stirling OP DividendsCommonStock $4.00K USD 1 Quarter
Dividends declared Stirling OP DividendsCommonStock $4.00K USD 1 Quarter
Dividends declared Stirling OP DividendsCommonStock $12.00K USD 2 Qtrs
Dividends declared Stirling OP DividendsCommonStock $12.00K USD 2 Qtrs
Dividends declared Stirling OP DividendsCommonStock $6.00K USD 1 Quarter
Dividends declared Stirling OP DividendsCommonStock $6.00K USD 1 Quarter
Dividends declared Stirling OP DividendsCommonStock $8.00K USD 2 Qtrs
Dividends declared Stirling OP DividendsCommonStock $8.00K USD 2 Qtrs
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $28.00K USD 1 Quarter
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $28.00K USD 1 Quarter
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $2.00K USD 1 Quarter
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $2.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-285.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-285.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $413.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $413.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-527.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-527.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $1.20M USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $1.20M USD 2 Qtrs
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $1.35M USD 2 Qtrs
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $1.35M USD 2 Qtrs
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $2.53M USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $2.53M USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $669.00K USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $669.00K USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $3.59M USD 2 Qtrs
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $3.59M USD 2 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.91M USD 2 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.91M USD 2 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $563.00K USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $563.00K USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $595.00K USD 2 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $595.00K USD 2 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $717.00K USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $717.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.94M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.94M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.98M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.98M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $931.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $931.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.94M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.94M USD 2 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 2 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 2 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-53.55M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-53.55M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $121.80M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $121.80M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $50.25M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $50.25M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-31.81M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-31.81M USD 1 Quarter
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M 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 $-473.31M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.88M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-434.42M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD 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
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 5.91M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 5.91M shares Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.99M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.99M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.99M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.99M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-32.44M USD 1 Quarter
Net income (loss) ProfitLoss $-32.44M USD 1 Quarter
Net income (loss) ProfitLoss $-54.64M USD 2 Qtrs
Net income (loss) ProfitLoss $-54.64M USD 2 Qtrs
Net income (loss) ProfitLoss $123.22M USD 2 Qtrs
Net income (loss) ProfitLoss $123.22M USD 2 Qtrs
Net income (loss) ProfitLoss $50.81M USD 1 Quarter
Net income (loss) ProfitLoss $50.81M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.81M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.81M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.22M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.22M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.64M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.64M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-32.44M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-32.44M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-8.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-8.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.41M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.41M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-3.19M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-3.19M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-17.00K USD 2 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-17.00K USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $565.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $565.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $1.42M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $1.42M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.08M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.08M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-631.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-631.00K USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-30.40M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-30.40M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $121.81M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $121.81M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $50.25M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $50.25M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-50.37M USD 2 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-50.37M USD 2 Qtrs

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

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