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10-Q Filing

ASHFORD HOSPITALITY TRUST INC CIK: 1232582 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001232582-25-000167
Period End Date 20250930
Filing Date 20251113
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance aht-20250930_htm.xml
Balance Sheet 258 line items
Line Item Tag Value Unit Period
Investments in hotel properties, gross ($82,787 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Investments in hotel properties, gross ($82,787 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.35B USD Point-in-time
Investments in hotel properties, gross ($82,787 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.21B USD Point-in-time
Investments in hotel properties, gross ($82,787 and $159,378 attributable to VIEs) RealEstateInvestmentPropertyAtCost $3.21B USD Point-in-time
Accumulated depreciation ($(4,522) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation ($(4,522) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Accumulated depreciation ($(4,522) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.01B USD Point-in-time
Accumulated depreciation ($(4,522) and $(30,365) attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.01B 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
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.21B USD Point-in-time
Investment in hotel properties, gross RealEstateInvestmentPropertyAtCost $3.21B USD Point-in-time
Investments in hotel properties, net ($78,265 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Investments in hotel properties, net ($78,265 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.32B USD Point-in-time
Investments in hotel properties, net ($78,265 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.20B USD Point-in-time
Investments in hotel properties, net ($78,265 and $129,012 attributable to VIEs) RealEstateInvestmentPropertyNet $2.20B USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M USD Point-in-time
Contract asset ContractAssetsReceivable $378.20M 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 $380.16M USD Point-in-time
Contract asset ContractAssetsReceivable $380.16M 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 $1.01B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.01B USD Point-in-time
Cash and cash equivalents ($634 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents ($634 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $165.23M USD Point-in-time
Cash and cash equivalents ($634 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Cash and cash equivalents ($634 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $119.66M USD Point-in-time
Cash and cash equivalents ($634 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents ($634 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $112.91M USD Point-in-time
Cash and cash equivalents ($634 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $81.90M USD Point-in-time
Cash and cash equivalents ($634 and $7,286 attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $81.90M 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
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.20B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.20B 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 $119.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.66M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.90M USD Point-in-time
Restricted cash ($4,677 and $3,430 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($4,677 and $3,430 attributable to VIEs) RestrictedCash $146.08M USD Point-in-time
Restricted cash ($4,677 and $3,430 attributable to VIEs) RestrictedCash $114.28M USD Point-in-time
Restricted cash ($4,677 and $3,430 attributable to VIEs) RestrictedCash $114.28M USD Point-in-time
Restricted cash ($4,677 and $3,430 attributable to VIEs) RestrictedCash $99.69M USD Point-in-time
Restricted cash ($4,677 and $3,430 attributable to VIEs) RestrictedCash $99.69M USD Point-in-time
Restricted cash ($4,677 and $3,430 attributable to VIEs) RestrictedCash $164.22M USD Point-in-time
Restricted cash ($4,677 and $3,430 attributable to VIEs) RestrictedCash $164.22M USD Point-in-time
Accounts receivable ($188 and $614 attributable to VIEs), net of allowance of $789 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Accounts receivable ($188 and $614 attributable to VIEs), net of allowance of $789 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Accounts receivable ($188 and $614 attributable to VIEs), net of allowance of $789 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $42.10M USD Point-in-time
Accounts receivable ($188 and $614 attributable to VIEs), net of allowance of $789 and $435, respectively AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $42.10M 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 $114.28M USD Point-in-time
Restricted cash RestrictedCash $114.28M USD Point-in-time
Restricted cash RestrictedCash $99.69M USD Point-in-time
Restricted cash RestrictedCash $99.69M USD Point-in-time
Restricted cash RestrictedCash $164.22M USD Point-in-time
Restricted cash RestrictedCash $164.22M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $35.58M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $42.10M USD Point-in-time
Accounts receivable, net AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss $42.10M USD Point-in-time
Inventories ($43 and $57 attributable to VIEs) InventoryNet $3.63M USD Point-in-time
Inventories ($43 and $57 attributable to VIEs) InventoryNet $3.63M USD Point-in-time
Inventories ($43 and $57 attributable to VIEs) InventoryNet $3.75M USD Point-in-time
Inventories ($43 and $57 attributable to VIEs) InventoryNet $3.75M 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
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $789.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $789.00K USD Point-in-time
Notes receivable, net NotesReceivableNet $10.56M USD Point-in-time
Notes receivable, net NotesReceivableNet $10.56M USD Point-in-time
Notes receivable, net NotesReceivableNet $11.78M USD Point-in-time
Notes receivable, net NotesReceivableNet $11.78M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.59M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.59M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.33M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $7.33M USD Point-in-time
Inventories InventoryNet $3.63M USD Point-in-time
Inventories InventoryNet $3.63M USD Point-in-time
Inventories InventoryNet $3.75M USD Point-in-time
Inventories InventoryNet $3.75M USD Point-in-time
Deferred costs, net ($81 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs, net ($81 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.79M USD Point-in-time
Deferred costs, net ($81 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.67M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.67M USD Point-in-time
Deferred costs, net ($81 and $181 attributable to VIEs) DeferredCostsCurrentAndNoncurrent $1.67M USD Point-in-time
Deferred costs DeferredCostsCurrentAndNoncurrent $1.67M USD Point-in-time
Derivative assets DerivativeAssets $2.59M USD Point-in-time
Derivative assets DerivativeAssets $2.59M USD Point-in-time
Derivative assets DerivativeAssets $1.02M USD Point-in-time
Derivative assets DerivativeAssets $1.02M USD Point-in-time
Other assets OtherAssets $39.14M USD Point-in-time
Other assets OtherAssets $39.14M USD Point-in-time
Other assets OtherAssets $27.37M USD Point-in-time
Other assets OtherAssets $27.37M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.59M 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 $2.61B USD Point-in-time
Indebtedness, net LongTermDebt $2.61B USD Point-in-time
Prepaid expenses and other assets ($62 and $3,090 attributable to VIEs) OtherAssets $39.14M USD Point-in-time
Prepaid expenses and other assets ($62 and $3,090 attributable to VIEs) OtherAssets $39.14M USD Point-in-time
Prepaid expenses and other assets ($62 and $3,090 attributable to VIEs) OtherAssets $27.37M USD Point-in-time
Prepaid expenses and other assets ($62 and $3,090 attributable to VIEs) OtherAssets $27.37M 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 $146.62M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $146.62M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $96.63M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $96.63M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $21.45M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $21.45M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $13.60M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $13.60M 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 $3.01B USD Point-in-time
Total assets Assets $3.01B USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.83M 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
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.22M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.22M USD Point-in-time
Other liabilities OtherLiabilities $34.01M USD Point-in-time
Other liabilities OtherLiabilities $34.01M USD Point-in-time
Other liabilities OtherLiabilities $38.05M USD Point-in-time
Other liabilities OtherLiabilities $38.05M USD Point-in-time
Indebtedness, net ($16,007 and $65,548 attributable to VIEs) LongTermDebt $2.63B USD Point-in-time
Indebtedness, net ($16,007 and $65,548 attributable to VIEs) LongTermDebt $2.63B USD Point-in-time
Indebtedness, net ($16,007 and $65,548 attributable to VIEs) LongTermDebt $2.61B USD Point-in-time
Indebtedness, net ($16,007 and $65,548 attributable to VIEs) LongTermDebt $2.61B 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 $17.54M USD Point-in-time
Finance lease liability FinanceLeaseLiability $17.54M USD Point-in-time
Accounts payable and accrued expenses ($16,042 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $137.51M USD Point-in-time
Accounts payable and accrued expenses ($16,042 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $137.51M USD Point-in-time
Accounts payable and accrued expenses ($16,042 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $146.62M USD Point-in-time
Accounts payable and accrued expenses ($16,042 and $19,963 attributable to VIEs) AccountsPayableAndOtherAccruedLiabilities $146.62M 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
Accrued interest payable ($147 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable ($147 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $10.21M USD Point-in-time
Accrued interest payable ($147 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $13.60M USD Point-in-time
Accrued interest payable ($147 and $230 attributable to VIEs) InterestPayableCurrentAndNoncurrent $13.60M 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 $79.12M USD Point-in-time
Accrued interest associated with hotels in receivership AccruedInterestAssetsInReceivership $79.12M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $3.83M 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 $4.22M USD Point-in-time
Dividends and distributions payable ($0 and $1 attributable to VIEs) DividendsPayableCurrentAndNoncurrent $4.22M 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
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
Operating lease liabilities OperatingLeaseLiability $44.37M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.37M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.08M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.08M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 6.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 6.19M shares Point-in-time
Other liabilities ($28,870 and $28,784 attributable to VIEs) OtherLiabilities $34.01M USD Point-in-time
Other liabilities ($28,870 and $28,784 attributable to VIEs) OtherLiabilities $34.01M USD Point-in-time
Other liabilities ($28,870 and $28,784 attributable to VIEs) OtherLiabilities $38.05M USD Point-in-time
Other liabilities ($28,870 and $28,784 attributable to VIEs) OtherLiabilities $38.05M 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 6.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 6.19M shares Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $99.14M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $99.14M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $29.24M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $29.24M USD Point-in-time
Total liabilities Liabilities $3.37B USD Point-in-time
Total liabilities Liabilities $3.37B USD Point-in-time
Total liabilities Liabilities $3.31B USD Point-in-time
Total liabilities Liabilities $3.31B 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 $21.21M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $21.21M USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 6,186,482 and 5,636,595 shares issued and outstanding at September 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, 6,186,482 and 5,636,595 shares issued and outstanding at September 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, 6,186,482 and 5,636,595 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $62.00K USD Point-in-time
Common stock, $0.01 par value, 395,000,000 shares authorized, 6,186,482 and 5,636,595 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $62.00K 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 $2.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.40B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.95B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.95B USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-419.24M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-419.24M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-548.74M USD Point-in-time
Total stockholders equity (deficit) of the Company StockholdersEquity $-548.74M 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 $15.85M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $15.85M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M 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 $-473.31M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-532.89M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-532.89M USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.16B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.16B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.01B USD Point-in-time
Total liabilities and equity/deficit LiabilitiesAndStockholdersEquity $3.01B USD Point-in-time
Income Statement 264 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $276.60M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $276.60M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $896.98M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $896.98M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $266.06M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $266.06M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $845.42M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $845.42M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $194.83M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $194.83M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $613.17M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $613.17M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $193.27M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $193.27M USD 1 Quarter
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $580.58M USD 3 Qtrs
Total hotel expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $580.58M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $18.06M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $18.06M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $52.34M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $52.34M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.21M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $16.21M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $48.49M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $48.49M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.47M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $115.47M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $34.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $34.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $107.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $107.20M USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges $18.37M USD 1 Quarter
Impairment charges AssetImpairmentCharges $18.37M USD 1 Quarter
Impairment charges AssetImpairmentCharges $19.82M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $19.82M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $11.86M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $11.86M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $38.53M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $38.53M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $10.55M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $10.55M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $34.11M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $34.11M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $5.06M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $5.06M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $20.46M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $20.46M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $7.30M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $7.30M USD 1 Quarter
Corporate, general and administrative GeneralAndAdministrativeExpense $17.12M USD 3 Qtrs
Corporate, general and administrative GeneralAndAdministrativeExpense $17.12M USD 3 Qtrs
Total operating expenses CostsAndExpenses $267.55M USD 1 Quarter
Total operating expenses CostsAndExpenses $267.55M USD 1 Quarter
Total operating expenses CostsAndExpenses $839.97M USD 3 Qtrs
Total operating expenses CostsAndExpenses $839.97M USD 3 Qtrs
Total operating expenses CostsAndExpenses $280.30M USD 1 Quarter
Total operating expenses CostsAndExpenses $280.30M USD 1 Quarter
Total operating expenses CostsAndExpenses $807.33M USD 3 Qtrs
Total operating expenses CostsAndExpenses $807.33M USD 3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $9.00K USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $9.00K USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.41M USD 3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $94.41M USD 3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $16.75M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $16.75M USD 1 Quarter
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $55.30M USD 3 Qtrs
Gain (loss) on consolidation of VIE and disposition of assets and hotel properties GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets $55.30M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.11M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.11M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $156.75M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $156.75M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $9.70M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $9.70M USD 1 Quarter
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $29.65M USD 3 Qtrs
Gain (loss) on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $29.65M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $20.17M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $20.17M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $308.17M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $308.17M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $12.22M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $12.22M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $123.05M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $123.05M USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-133.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-133.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-828.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-828.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $129.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $129.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-258.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-258.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.44M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.44M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.67M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.67M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $108.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $108.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $66.83M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $66.83M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $209.20M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $209.20M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $62.88M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $62.88M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $200.37M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $200.37M USD 3 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.12M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $11.12M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $35.16M USD 3 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $35.16M USD 3 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $9.68M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $9.68M USD 1 Quarter
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $29.63M USD 3 Qtrs
Interest expense associated with hotels in receivership InterestExpenseRelatedToReceivership $29.63M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $17.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $17.00K USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.83M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.83M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.28M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.28M USD 1 Quarter
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $8.36M USD 3 Qtrs
Write-off of premiums, loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $8.36M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.75M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.75M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.79M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.79M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $58.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $58.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $43.00K USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $43.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-6.20M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-6.20M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-84.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-84.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-1.23M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-1.23M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-4.80M USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-4.80M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.57M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.57M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.40M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.40M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.47M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.47M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.67M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.67M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-445.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-445.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.31M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.31M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $259.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $259.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $695.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $695.00K USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-59.13M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-59.13M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $64.09M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $64.09M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-62.73M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-62.73M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-117.36M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-117.36M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-477.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-477.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-494.00K USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-494.00K USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.53M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.53M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.72M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.72M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-746.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-746.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $672.00K USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $672.00K USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.04M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.04M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.13M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.13M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-57.91M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-57.91M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $63.91M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $63.91M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-60.15M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-60.15M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-110.52M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-110.52M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.90M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $5.90M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $16.38M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $16.38M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $7.17M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $7.17M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $20.92M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $20.92M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $902.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $902.00K USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.25M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $2.25M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.68M USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $1.68M USD 1 Quarter
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $5.26M USD 3 Qtrs
Deemed dividends on redeemable preferred stock RedeemablePreferredStockDividends $5.26M USD 3 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.56M USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $1.56M USD 1 Quarter
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $3.34M USD 3 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $3.34M USD 3 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 - USD 3 Qtrs
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-63.15M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-63.15M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.62M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.62M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-69.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-69.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-136.70M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-136.70M USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-12.39 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-12.39 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $10.94 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $10.94 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-11.35 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-11.35 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-23.38 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-23.38 USD 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.10M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.10M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.42M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.42M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.08M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.08M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.85M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.85M shares 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-12.39 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-12.39 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $3.12 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $3.12 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-11.35 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-11.35 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-23.38 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-23.38 USD 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.10M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.10M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.77M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.77M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.08M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.08M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.85M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.85M shares 3 Qtrs
Cash Flow Statement 382 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-59.13M USD 1 Quarter
Net income (loss) ProfitLoss $-59.13M USD 1 Quarter
Net income (loss) ProfitLoss $64.09M USD 3 Qtrs
Net income (loss) ProfitLoss $64.09M USD 3 Qtrs
Net income (loss) ProfitLoss $-62.73M USD 1 Quarter
Net income (loss) ProfitLoss $-62.73M USD 1 Quarter
Net income (loss) ProfitLoss $-117.36M USD 3 Qtrs
Net income (loss) ProfitLoss $-117.36M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $115.47M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $115.47M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $107.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $107.20M USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges $18.37M USD 1 Quarter
Impairment charges AssetImpairmentCharges $18.37M USD 1 Quarter
Impairment charges AssetImpairmentCharges $19.82M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $19.82M USD 3 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-120.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-120.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-116.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfAboveAndBelowMarketLeases $-116.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $165.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $165.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $316.00K USD 3 Qtrs
Recognition of deferred income ContractWithCustomerLiabilityRevenueRecognized $316.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.81M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.81M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.57M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.57M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $61.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $61.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-98.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-98.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-133.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-133.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-828.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-828.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $129.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $129.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-258.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entities IncomeLossFromEquityMethodInvestments $-258.00K USD 3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.41M USD 3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $94.41M USD 3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $55.30M USD 3 Qtrs
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties GainLossOnSaleOfProperties $55.30M USD 3 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.11M USD 1 Quarter
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $11.11M USD 1 Quarter
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $156.75M USD 3 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $156.75M USD 3 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $9.70M USD 1 Quarter
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $9.70M USD 1 Quarter
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $29.65M USD 3 Qtrs
(Gain) loss on derecognition of assets GainLossOnDerecognitionOfAssetsOnTransferToReceivership $29.65M USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.75M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.75M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.79M USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.79M USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $58.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $58.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $43.00K USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $43.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-84.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-84.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-4.80M USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-4.80M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $13.57M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $13.57M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $21.66M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees $21.66M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $1.53M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $1.53M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $-537.00K USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $-537.00K USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $925.00K USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $925.00K USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $1.19M USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $1.19M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $10.75M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $10.75M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $8.55M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $8.55M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.92M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.92M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.49M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.49M USD 3 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.40M USD 3 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.40M USD 3 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.16M USD 3 Qtrs
Accounts payable and accrued expenses and accrued interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.16M USD 3 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $32.08M USD 3 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $32.08M USD 3 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $29.63M USD 3 Qtrs
Accrued interest associated with hotels in receivership IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership $29.63M USD 3 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-7.96M USD 3 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $-7.96M USD 3 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $4.33M USD 3 Qtrs
Due to/from related parties IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates $4.33M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-7.01M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-7.01M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-5.90M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-5.90M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-5.65M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-5.65M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-13.26M USD 3 Qtrs
Due to/from Ashford Inc., net IncreaseDecreaseInDueToAffiliates $-13.26M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-306.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-306.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-292.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-292.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-302.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-302.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-287.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-287.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.25M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.25M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-37.69M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-37.69M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.16M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.16M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $87.46M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $87.46M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $45.48M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $45.48M USD 3 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD 3 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $300.02M USD 3 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $159.18M USD 3 Qtrs
Net proceeds from disposition of assets and hotel properties ProceedsFromSaleOfProductiveAssets $159.18M USD 3 Qtrs
Net proceeds from sale of tax credits ProceedsFromSaleOfTaxCredits - USD 3 Qtrs
Net proceeds from sale of tax credits ProceedsFromSaleOfTaxCredits - USD 3 Qtrs
Net proceeds from sale of tax credits ProceedsFromSaleOfTaxCredits $18.76M USD 3 Qtrs
Net proceeds from sale of tax credits ProceedsFromSaleOfTaxCredits $18.76M USD 3 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees $200.00K USD 3 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees $200.00K USD 3 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD 3 Qtrs
Payments for initial franchise fees PaymentsForInitialFranchiseFees - USD 3 Qtrs
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $2.51M USD 3 Qtrs
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable $2.51M USD 3 Qtrs
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable - USD 3 Qtrs
Proceeds from notes receivable ProceedsFromCollectionOfNotesReceivable - USD 3 Qtrs
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $4.49M USD 3 Qtrs
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $4.49M USD 3 Qtrs
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $26.00K USD 3 Qtrs
Issuance of note receivable PaymentsForProceedsFromIssuanceOfNoteReceivable $26.00K USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.48M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $1.48M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $700.00K USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $700.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $211.86M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $211.86M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $133.13M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $133.13M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $28.22M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $28.22M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $560.18M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $560.18M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $336.49M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $336.49M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $634.99M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfLongTermDebt $634.99M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $16.69M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $16.69M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $49.35M USD 3 Qtrs
Payments for loan costs and exit fees PaymentsOfDebtIssuanceCosts $49.35M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $14.70M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $14.70M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $17.73M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $17.73M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.00K USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $4.00K USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $4.00K USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $15.09M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $15.09M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $5.12M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $5.12M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $23.95M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $23.95M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $2.91M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $2.91M USD 3 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $8.85M USD 3 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock $8.85M USD 3 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from common stock offerings ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $68.32M USD 3 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $68.32M USD 3 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $36.05M USD 3 Qtrs
Proceeds from preferred stock offerings ProceedsFromPreferredStockOffering $36.05M USD 3 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $471.00K USD 3 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $471.00K USD 3 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $452.00K USD 3 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $452.00K USD 3 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $36.00K USD 3 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $36.00K USD 3 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $56.00K USD 3 Qtrs
Issuance of Stirling OP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $56.00K USD 3 Qtrs
Redemption of Stirling OP common units PaymentsForRedemptionOfCommonLimitedPartnersUnits - USD 3 Qtrs
Redemption of Stirling OP common units PaymentsForRedemptionOfCommonLimitedPartnersUnits - USD 3 Qtrs
Redemption of Stirling OP common units PaymentsForRedemptionOfCommonLimitedPartnersUnits $685.00K USD 3 Qtrs
Redemption of Stirling OP common units PaymentsForRedemptionOfCommonLimitedPartnersUnits $685.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.87M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.87M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.51M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.51M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders $2.51M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders $2.51M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities NoncontrollingInterestDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-251.76M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-251.76M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-101.62M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-101.62M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.59M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.59M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.36M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.36M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M 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 $233.94M 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 $248.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $248.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M 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 $233.94M 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 $248.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $248.83M USD Point-in-time
Interest paid InterestPaidNet $206.96M USD 3 Qtrs
Interest paid InterestPaidNet $206.96M USD 3 Qtrs
Interest paid InterestPaidNet $167.78M USD 3 Qtrs
Interest paid InterestPaidNet $167.78M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $3.73M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $3.73M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $-1.77M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $-1.77M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.45M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.45M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $26.16M USD 3 Qtrs
Accrued but unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $26.16M USD 3 Qtrs
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $8.88M USD 3 Qtrs
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt $8.88M USD 3 Qtrs
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt - USD 3 Qtrs
Non-cash extinguishment of debt NoncashExtinguishmentOfDebt - USD 3 Qtrs
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees - USD 3 Qtrs
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees - USD 3 Qtrs
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees $14.08M USD 3 Qtrs
Non-cash loan principal associated with default interest and late charges NoncashLoanPrincipalAssociatedWithDefaultInterestAndLateFees $14.08M USD 3 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $11.57M USD 3 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $11.57M USD 3 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 3 Qtrs
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD 3 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 $8.23M USD 3 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 $8.23M USD 3 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 3 Qtrs
Issuance of common stock from preferred stock exchanges StockIssued1 - USD 3 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.42M USD 3 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $1.42M USD 3 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $2.92M USD 3 Qtrs
Non-cash preferred stock dividends NonCashPreferredStockDividends $2.92M USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.06M USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $1.06M USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $54.00K USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $54.00K USD 3 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.65M USD 3 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership $231.65M USD 3 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 3 Qtrs
Non-cash derecognition of assets NoncashDerecognitionOfAssetsTransferredToReceivership - USD 3 Qtrs
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.83M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.83M 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
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.22M USD Point-in-time
Dividends and distributions declared but not paid DividendsPayableCurrentAndNoncurrent $4.22M USD Point-in-time
Contribution from Stirling Advisor NonCashContributionFromAffiliatedEntity - USD 3 Qtrs
Contribution from Stirling Advisor NonCashContributionFromAffiliatedEntity - USD 3 Qtrs
Contribution from Stirling Advisor NonCashContributionFromAffiliatedEntity $5.30M USD 3 Qtrs
Contribution from Stirling Advisor NonCashContributionFromAffiliatedEntity $5.30M USD 3 Qtrs
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 $119.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $119.66M 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 $81.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $81.90M 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 $114.28M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $114.28M 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 $164.22M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $164.22M 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 $233.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.94M 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 $246.12M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.12M USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
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 $2.00K USD Point-in-time
Cash and cash equivalents at beginning of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $2.00K 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
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 $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 $2.71M USD Point-in-time
Restricted cash at beginning of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.71M 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 $233.94M 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 $233.94M 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 $248.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $248.83M 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 $119.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $119.66M 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 $81.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $81.90M USD Point-in-time
Restricted cash at end of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at end of period RestrictedCash $146.08M USD Point-in-time
Restricted cash at end of period RestrictedCash $114.28M USD Point-in-time
Restricted cash at end of period RestrictedCash $114.28M 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 $164.22M USD Point-in-time
Restricted cash at end of period RestrictedCash $164.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.94M 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 $233.94M 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 $246.12M 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 $246.12M 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 - 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 $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 $2.00K USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $2.00K 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
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.86M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.86M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.71M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.71M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.94M 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 $233.94M 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 $248.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $248.83M USD Point-in-time
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-532.89M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-532.89M 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 6.19M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 6.19M shares Point-in-time
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 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 3 Qtrs
Purchases of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 3 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $49.00K USD 3 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $40.00K USD 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $40.00K USD 1 Quarter
Purchases of common stock StockRepurchasedDuringPeriodValue $44.00K USD 3 Qtrs
Purchases of common stock StockRepurchasedDuringPeriodValue $44.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $639.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $639.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-407.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-407.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-279.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-279.00K USD 3 Qtrs
Costs for issuances of common shares StockIssuedDuringPeriodExpense $45.00K USD 1 Quarter
Costs for issuances of common shares StockIssuedDuringPeriodExpense $45.00K USD 1 Quarter
Costs for issuances of common shares StockIssuedDuringPeriodExpense $124.00K USD 3 Qtrs
Costs for issuances of common shares StockIssuedDuringPeriodExpense $124.00K USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.14M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.14M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.94M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.94M USD 3 Qtrs
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 3 Qtrs
Dividends declared Stirling OP DividendsCommonStock $12.00K USD 3 Qtrs
Dividends declared Stirling OP DividendsCommonStock $12.00K USD 3 Qtrs
Dividends declared Stirling OP DividendsCommonStock $12.00K USD 3 Qtrs
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $3.00K USD 1 Quarter
Issuance of Stirling OP common units StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest $3.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-308.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-308.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $896.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $896.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-562.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-562.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-1.09M USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-1.09M USD 3 Qtrs
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $902.00K USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $902.00K USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $2.25M USD 3 Qtrs
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $2.25M USD 3 Qtrs
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $1.68M USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $1.68M USD 1 Quarter
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $5.26M USD 3 Qtrs
Redemption value adjustment preferred stock NoncontrollingInterestChangeInRedemptionValuePreferredStock $5.26M USD 3 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.31M USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.31M USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.90M USD 3 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.90M USD 3 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.82M USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $1.82M USD 1 Quarter
Redemption of preferred stock CashRedemptionOfPreferredStockValue $3.73M USD 3 Qtrs
Redemption of preferred stock CashRedemptionOfPreferredStockValue $3.73M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.89M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.89M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.87M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.87M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.57M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.57M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.51M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.51M USD 3 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 1 Quarter
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 3 Qtrs
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue - USD 3 Qtrs
Distributions to noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $-2.51M USD 1 Quarter
Distributions to noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $-2.51M USD 1 Quarter
Distributions to noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $-2.51M USD 3 Qtrs
Distributions to noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests $-2.51M USD 3 Qtrs
Contribution from Stirling Advisor AdjustmentsToAdditionalPaidInCapitalContributionsReceived $5.30M USD 1 Quarter
Contribution from Stirling Advisor AdjustmentsToAdditionalPaidInCapitalContributionsReceived $5.30M USD 1 Quarter
Contribution from Stirling Advisor AdjustmentsToAdditionalPaidInCapitalContributionsReceived $5.30M USD 3 Qtrs
Contribution from Stirling Advisor AdjustmentsToAdditionalPaidInCapitalContributionsReceived $5.30M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-58.38M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-58.38M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $63.42M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $63.42M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-61.68M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-61.68M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-115.23M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-115.23M USD 3 Qtrs
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-331.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.55M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-405.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-473.31M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-532.89M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-532.89M 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 6.19M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 6.19M shares Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.21M USD Point-in-time
Beginning balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.21M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $22.51M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.21M USD Point-in-time
Ending balance, value RedeemableNoncontrollingInterestEquityCarryingAmount $21.21M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-59.13M USD 1 Quarter
Net income (loss) ProfitLoss $-59.13M USD 1 Quarter
Net income (loss) ProfitLoss $64.09M USD 3 Qtrs
Net income (loss) ProfitLoss $64.09M USD 3 Qtrs
Net income (loss) ProfitLoss $-62.73M USD 1 Quarter
Net income (loss) ProfitLoss $-62.73M USD 1 Quarter
Net income (loss) ProfitLoss $-117.36M USD 3 Qtrs
Net income (loss) ProfitLoss $-117.36M USD 3 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 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 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 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-59.13M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-59.13M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.09M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.09M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-62.73M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-62.73M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-117.36M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-117.36M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-477.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-477.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-494.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-494.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.53M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.53M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.72M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.72M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-746.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-746.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $672.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $672.00K USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.04M USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.04M USD 1 Quarter
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.13M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.13M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-57.91M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-57.91M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $63.91M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $63.91M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-60.15M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-60.15M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-110.52M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-110.52M USD 3 Qtrs

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

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