10-K Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001574085-17-000016`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ahp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 178 Cash Flow Statement 203 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$96.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$68.00K	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`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.02M	shares	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	4.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.78M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	4.94M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	8.96M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	8.78M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $68, respectively	`AccountsReceivableNet`	$13.37M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $68, respectively	`AccountsReceivableNet`	$18.19M	USD	Point-in-time
Inventories	`InventoryNet`	$1.45M	USD	Point-in-time
Inventories	`InventoryNet`	$1.48M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$8.10M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$8.10M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$755.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$753.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$1.15M	USD	Point-in-time
Other assets	`OtherAssets`	$2.25M	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.16M	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$371.00K	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$377.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$10.72M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$7.55M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$764.62M	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$835.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$44.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$43.57M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.44M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$5.04M	USD	Point-in-time
Unfavorable management contract liabilities	`UnfavorableManagementContractLiabilities`	$158.00K	USD	Point-in-time
Unfavorable management contract liabilities	`UnfavorableManagementContractLiabilities`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.16M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$973.00K	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.68M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.67M	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 2,890,850 and 2,600,000 shares issued and outstanding at December 31, 2016 and 2015, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$65.96M	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 2,890,850 and 2,600,000 shares issued and outstanding at December 31, 2016 and 2015, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$62.25M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$61.78M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.54M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 26,021,552 and 28,471,775 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$260.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 26,021,552 and 28,471,775 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.25M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$308.80M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$338.86M	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-5.36M	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-5.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Rooms	`OccupancyRevenue`	$255.44M	USD	Annual
Rooms	`OccupancyRevenue`	$287.84M	USD	Annual
Rooms	`OccupancyRevenue`	$226.50M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$67.85M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$95.62M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$79.89M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$12.84M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$22.27M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$14.06M	USD	Annual
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$349.40M	USD	Annual
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$405.73M	USD	Annual
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$307.19M	USD	Annual
Other	`OtherSalesRevenueNet`	$115.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$147.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$128.00K	USD	Annual
Total revenue	`Revenues`	$92.84M	USD	1 Quarter
Total revenue	`Revenues`	$405.86M	USD	Annual
Total revenue	`Revenues`	$88.16M	USD	1 Quarter
Total revenue	`Revenues`	$77.79M	USD	1 Quarter
Total revenue	`Revenues`	$112.43M	USD	1 Quarter
Total revenue	`Revenues`	$90.76M	USD	1 Quarter
Total revenue	`Revenues`	$99.65M	USD	1 Quarter
Total revenue	`Revenues`	$349.55M	USD	Annual
Total revenue	`Revenues`	$307.31M	USD	Annual
Total revenue	`Revenues`	$93.98M	USD	1 Quarter
Total revenue	`Revenues`	$99.80M	USD	1 Quarter
Rooms	`OccupancyCosts`	$51.64M	USD	Annual
Rooms	`OccupancyCosts`	$56.34M	USD	Annual
Rooms	`OccupancyCosts`	$65.54M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$44.30M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$68.47M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$53.53M	USD	Annual
Other expenses	`OtherDirectCostsOfHotels`	$113.11M	USD	Annual
Other expenses	`OtherDirectCostsOfHotels`	$93.74M	USD	Annual
Other expenses	`OtherDirectCostsOfHotels`	$80.59M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$15.46M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$12.53M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$14.05M	USD	Annual
Total hotel expenses	`DirectCostsOfHotels`	$262.58M	USD	Annual
Total hotel expenses	`DirectCostsOfHotels`	$189.05M	USD	Annual
Total hotel expenses	`DirectCostsOfHotels`	$217.67M	USD	Annual
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$16.17M	USD	Annual
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$18.52M	USD	Annual
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$20.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.90M	USD	Annual
Advisory services fee	`AdvisoryServicesFee`	$17.89M	USD	Annual
Advisory services fee	`AdvisoryServicesFee`	$12.53M	USD	Annual
Advisory services fee	`AdvisoryServicesFee`	$14.96M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.87M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$538.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$457.00K	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	Annual
Total expenses	`CostsAndExpenses`	$88.34M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$73.76M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$88.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$80.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$77.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$358.72M	USD	Annual
Total expenses	`CostsAndExpenses`	$303.57M	USD	Annual
Total expenses	`CostsAndExpenses`	$101.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$263.56M	USD	Annual
Total expenses	`CostsAndExpenses`	$69.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$82.77M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$47.14M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$43.75M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$10.52M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.93M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$19.07M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.45M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$8.26M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$45.98M	USD	Annual
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	Annual
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.93M	USD	Annual
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	Annual
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.36M	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-1.23M	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	-	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$165.00K	USD	Annual
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$39.03M	USD	Annual
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$37.83M	USD	Annual
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$40.88M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$54.00K	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$425.00K	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.25M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-111.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.89M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$263.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.57M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$845.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$21.32M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$-139.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$-7.28M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$3.54M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$24.32M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$-425.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$-6.11M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$-4.69M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$9.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$2.29M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.41M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-393.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$496.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.90M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.19M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-206.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$1.94M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$404.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$16.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-134.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$6.72M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.71M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$19.32M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.99M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.86M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.46M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.28M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.70M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-206.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.53M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-590.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.89M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.65M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.47M	shares	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.87M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.16M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.53M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.07M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.77M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.34M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.89M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.33M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual

Cash Flow Statement 203 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$24.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.90M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.85M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.16M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$117.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$217.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$151.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$3.17M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.58M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$1.83M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$54.00K	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Amortization of intangibles	`AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization`	$-107.00K	USD	Annual
Amortization of intangibles	`AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization`	$214.00K	USD	Annual
Amortization of intangibles	`AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization`	$106.00K	USD	Annual
(Gain) loss on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.36M	USD	Annual
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-3.25M	USD	Annual
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-111.00K	USD	Annual
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$269.00K	USD	Annual
Realized (gain) loss on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Realized (gain) loss on marketable securities	`MarketableSecuritiesGainLoss`	$1.07M	USD	Annual
Realized (gain) loss on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Purchases of trading securities	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$7.61M	USD	Annual
Purchases of trading securities	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Purchases of trading securities	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.97M	USD	Annual
Purchases of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$105.88M	USD	Annual
Purchases of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Purchases of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$55.65M	USD	Annual
Sales of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.93M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	$1.09M	USD	Annual
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-1.09M	USD	Annual
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	$3.85M	USD	Annual
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	-	USD	Annual
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	$114.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.31M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-418.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.29M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$-1.92M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$3.43M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$5.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$338.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$933.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.36M	USD	Annual
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$191.00K	USD	Annual
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-497.00K	USD	Annual
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-27.00K	USD	Annual
Due to/from affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to/from affiliate	`IncreaseDecreaseInDueToAffiliates`	$2.50M	USD	Annual
Due to/from affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$13.28M	USD	Annual
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$2.88M	USD	Annual
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-5.01M	USD	Annual
Due from Ashford Inc.	`IncreaseDecreaseinDueToAffiliates2`	$2.55M	USD	Annual
Due from Ashford Inc.	`IncreaseDecreaseinDueToAffiliates2`	$3.82M	USD	Annual
Due from Ashford Inc.	`IncreaseDecreaseinDueToAffiliates2`	$-1.28M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$212.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$251.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.09M	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00K	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$691.00K	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$125.00K	USD	Annual
Net proceeds from sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net proceeds from sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net proceeds from sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.73M	USD	Annual
Proceeds from sale of furniture, fixtures and equipment	`ProceedsFromSaleOfFurnitureAndFixtures`	-	USD	Annual
Proceeds from sale of furniture, fixtures and equipment	`ProceedsFromSaleOfFurnitureAndFixtures`	$206.00K	USD	Annual
Proceeds from sale of furniture, fixtures and equipment	`ProceedsFromSaleOfFurnitureAndFixtures`	-	USD	Annual
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	$43.49M	USD	Annual
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Acquisition of hotel properties, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of hotel properties, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.11M	USD	Annual
Acquisition of hotel properties, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.10M	USD	Annual
Investment in Ashford Inc.	`PaymentsToAcquireInvestments`	$16.62M	USD	Annual
Investment in Ashford Inc.	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in Ashford Inc.	`PaymentsToAcquireInvestments`	-	USD	Annual
Change in restricted cash related to improvements and additions to hotel properties	`IncreaseDecreaseInRestrictedCash`	$3.44M	USD	Annual
Change in restricted cash related to improvements and additions to hotel properties	`IncreaseDecreaseInRestrictedCash`	$19.74M	USD	Annual
Change in restricted cash related to improvements and additions to hotel properties	`IncreaseDecreaseInRestrictedCash`	$3.20M	USD	Annual
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$21.03M	USD	Annual
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$19.32M	USD	Annual
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$23.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$100.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.25M	USD	Annual
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$152.00M	USD	Annual
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$82.30M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$8.18M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$77.00M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$73.27M	USD	Annual
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$3.32M	USD	Annual
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$4.06M	USD	Annual
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	Annual
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$126.00K	USD	Annual
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$13.00K	USD	Annual
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$117.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.88M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.45M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.23M	USD	Annual
Payments for spin-off costs	`PaymentsforSpinOffCosts`	$1.09M	USD	Annual
Payments for spin-off costs	`PaymentsforSpinOffCosts`	-	USD	Annual
Payments for spin-off costs	`PaymentsforSpinOffCosts`	-	USD	Annual
Payments for dividends and distributions	`PaymentsOfDividends`	$6.40M	USD	Annual
Payments for dividends and distributions	`PaymentsOfDividends`	$16.88M	USD	Annual
Payments for dividends and distributions	`PaymentsOfDividends`	$11.82M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.21M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$62.29M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$143.94M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	Annual
Issuance of restricted shares/units	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Issuance of restricted shares/units	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.00K	USD	Annual
Issuance of restricted shares/units	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Forfeiture of restricted shares/units	`ForfeitureofRestrictedSharesorUnits`	$22.00K	USD	Annual
Forfeiture of restricted shares/units	`ForfeitureofRestrictedSharesorUnits`	$10.00K	USD	Annual
Forfeiture of restricted shares/units	`ForfeitureofRestrictedSharesorUnits`	-	USD	Annual
Redemption of operating partnership units	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Redemption of operating partnership units	`PaymentsForRepurchaseOfOtherEquity`	$5.86M	USD	Annual
Redemption of operating partnership units	`PaymentsForRepurchaseOfOtherEquity`	$3.07M	USD	Annual
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	$2.94M	USD	Annual
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	$1.98M	USD	Annual
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	$6.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.57M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.75M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.40M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.66M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.78M	USD	Point-in-time
Interest paid	`InterestPaid`	$36.98M	USD	Annual
Interest paid	`InterestPaid`	$34.69M	USD	Annual
Interest paid	`InterestPaid`	$37.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.15M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$874.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$380.00K	USD	Annual
Investment in unconsolidated entity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Investment in unconsolidated entity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$51.29M	USD	Annual
Investment in unconsolidated entity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Net other assets and liabilities acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net other assets and liabilities acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$1.47M	USD	Annual
Net other assets and liabilities acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Assumption of debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Assumption of debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$69.00M	USD	Annual
Assumption of debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Dividends and distributions declared but not paid	`DividendsDeclaredbutNotPaid`	$3.44M	USD	Annual
Dividends and distributions declared but not paid	`DividendsDeclaredbutNotPaid`	$1.67M	USD	Annual
Dividends and distributions declared but not paid	`DividendsDeclaredbutNotPaid`	$5.04M	USD	Annual
Common stock purchases accrued but not paid	`TreasuryStockPurchaseAccruedButNotPaid`	-	USD	Annual
Common stock purchases accrued but not paid	`TreasuryStockPurchaseAccruedButNotPaid`	$660.00K	USD	Annual
Common stock purchases accrued but not paid	`TreasuryStockPurchaseAccruedButNotPaid`	-	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$140.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$549.00K	USD	Annual
Non-cash consideration from sale of property, plant and equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.36M	USD	Annual
Non-cash consideration from sale of property, plant and equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Non-cash consideration from sale of property, plant and equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Investment in Ashford Inc.	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Investment in Ashford Inc.	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.36M	USD	Annual
Investment in Ashford Inc.	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Receivable related to liquidation of AQUA U.S. Fund	`ReceivablesRelatedtoLiquidationofFund`	-	USD	Annual
Receivable related to liquidation of AQUA U.S. Fund	`ReceivablesRelatedtoLiquidationofFund`	-	USD	Annual
Receivable related to liquidation of AQUA U.S. Fund	`ReceivablesRelatedtoLiquidationofFund`	$2.29M	USD	Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity	`DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity`	$3.77M	USD	Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity	`DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity`	-	USD	Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity	`DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity`	$2.94M	USD	Annual
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	Annual
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$42.00K	USD	Annual
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	Annual
Non-Cash Preferred Stock Offering Expense	`NonCashPreferredStockOfferingExpense`	-	USD	Annual
Non-Cash Preferred Stock Offering Expense	`NonCashPreferredStockOfferingExpense`	-	USD	Annual
Non-Cash Preferred Stock Offering Expense	`NonCashPreferredStockOfferingExpense`	$479.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$39.23M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.11M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.22M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$721.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$143.94M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.10M	USD	Annual
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$10.00K	USD	Annual
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$22.00K	USD	Annual
Dividends declared common stock	`DividendsCommonStockCash`	$5.03M	USD	Annual
Dividends declared common stock	`DividendsCommonStockCash`	$12.29M	USD	Annual
Dividends declared common stock	`DividendsCommonStockCash`	$9.43M	USD	Annual
Dividends declared preferred stock	`DividendsPreferredStockCash`	$3.86M	USD	Annual
Dividends declared preferred stock	`DividendsPreferredStockCash`	$1.99M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.94M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.77M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	Annual
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$-1.58M	USD	Annual
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$-63.34M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-206.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.94M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$404.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-134.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-6.71M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$19.32M	USD	Annual
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.41M	USD	Annual
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$3.04M	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$-4.30M	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$22.42M	USD	Annual
Redemption value adjustments	`MinorityInterestChangeInRedemptionValue`	$7.75M	USD	Annual
Redemption value adjustments	`MinorityInterestChangeInRedemptionValue`	$3.69M	USD	Annual
Redemption value adjustments	`MinorityInterestChangeInRedemptionValue`	$17.44M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$24.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.69M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetofTaxIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$24.32M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetofTaxIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$-4.69M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetofTaxIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest`	$3.54M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.41M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$1.90M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$-393.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$496.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$19.32M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-6.71M	USD	Annual

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