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