10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.