10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001574085-18-000062`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bhr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 166 Cash Flow Statement 143 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$77.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$94.00K	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.40B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$257.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$241.93M	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.24M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$34.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$83.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Accounts receivable, net of allowance of $91 and $94, respectively	`AccountsReceivableNet`	$14.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
Accounts receivable, net of allowance of $91 and $94, respectively	`AccountsReceivableNet`	$22.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.50M	shares	Point-in-time
Insurance receivable	`RecordedThirdPartyEnvironmentalRecoveriesNet`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Insurance receivable	`RecordedThirdPartyEnvironmentalRecoveriesNet`	$8.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Inventories	`InventoryNet`	$1.43M	USD	Point-in-time
Inventories	`InventoryNet`	$1.90M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$8.10M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$656.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$477.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.33M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	-	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$1.01M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$594.00K	USD	Point-in-time
Other assets	`OtherAssets`	$9.43M	USD	Point-in-time
Other assets	`OtherAssets`	$7.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.99M	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$588.00K	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$349.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$4.59M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$5.52M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$820.96M	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$985.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$56.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$63.98M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.15M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.57M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$1.70M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$2.30M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.71M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	-	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$21.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$894.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 shares issued and outstanding at both June 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 shares issued and outstanding at both June 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.82M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.63M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,501,880 and 32,120,210 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$321.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,501,880 and 32,120,210 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.78M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$385.49M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$381.31M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-5.25M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-4.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.25M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Rooms	`OccupancyRevenue`	$79.45M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$143.95M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$146.87M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$78.44M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$48.89M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$27.98M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$52.45M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$25.39M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$13.99M	USD	2 Qtrs
Other	`OtherHotelOperatingRevenue`	$8.63M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$17.29M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$30.77M	USD	2 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$116.06M	USD	1 Quarter
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$223.61M	USD	2 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$213.31M	USD	2 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$121.12M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$37.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$77.00K	USD	2 Qtrs
Total revenue	`Revenues`	$121.12M	USD	1 Quarter
Total revenue	`Revenues`	$213.39M	USD	2 Qtrs
Total revenue	`Revenues`	$116.09M	USD	1 Quarter
Total revenue	`Revenues`	$223.61M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$31.57M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$16.65M	USD	1 Quarter
Rooms	`OccupancyCosts`	$33.41M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$17.61M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$19.26M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$32.91M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$36.12M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$17.29M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$32.02M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$33.77M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$59.75M	USD	2 Qtrs
Other expenses	`OtherDirectCostsOfHotels`	$63.43M	USD	2 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$8.12M	USD	2 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$7.75M	USD	2 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$4.21M	USD	1 Quarter
Management fees	`OwnedPropertyManagementCosts`	$4.50M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$73.11M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$72.21M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$136.03M	USD	2 Qtrs
Total hotel expenses	`DirectCostsOfHotels`	$137.04M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$11.68M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$10.44M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$6.08M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$5.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.81M	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$59.00K	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$1.10M	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$4.88M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$3.14M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$4.01M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$10.12M	USD	2 Qtrs
Contract modification cost	`GainLossOnContractTermination`	$-5.00M	USD	1 Quarter
Contract modification cost	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract modification cost	`GainLossOnContractTermination`	-	USD	2 Qtrs
Contract modification cost	`GainLossOnContractTermination`	$-5.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$461.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.39M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$949.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.07M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.41M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$193.73M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$187.90M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$103.69M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$99.70M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$19.66M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.41M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$21.42M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$35.70M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-65.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$430.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$165.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	1 Quarter
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.71M	USD	1 Quarter
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$23.80M	USD	Annual
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.71M	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$113.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$126.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$63.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$270.00K	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$22.86M	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$9.93M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$18.13M	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$12.68M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.96M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	2 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$1.53M	USD	2 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.56M	USD	1 Quarter
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-5.50M	USD	2 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-6.02M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-998.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-225.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-298.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$865.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$479.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$97.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$17.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$386.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$12.85M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$47.00K	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.59M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$89.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.61M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-598.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.24M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.53M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-343.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-898.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$11.53M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.71M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.38M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.42M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.59M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.13M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.82M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.28M	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.84M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.47M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
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`	$0.37	USD	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.47M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.38M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.59M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$97.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$17.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$386.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$12.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.81M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-1.07M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$109.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$128.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.06M	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.96M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	2 Qtrs
Amortization of intangibles	`AmortizationofIntangibles`	$93.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationofIntangibles`	$92.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	$5.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	-	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	-	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	$150.00K	USD	2 Qtrs
(Gain) loss on sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
(Gain) loss on sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	$15.71M	USD	2 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$59.00K	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$1.10M	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$1.53M	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.56M	USD	1 Quarter
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-5.50M	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-6.02M	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-1.27M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-225.00K	USD	2 Qtrs
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	-	USD	2 Qtrs
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$290.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-65.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	$122.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-216.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$4.53M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$-2.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.24M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.00K	USD	2 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$56.00K	USD	2 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-252.00K	USD	2 Qtrs
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-2.50M	USD	2 Qtrs
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$5.01M	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$2.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.66M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.66M	USD	2 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.67M	USD	2 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.88M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	$2.29M	USD	2 Qtrs
Net proceeds from sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.34M	USD	2 Qtrs
Net proceeds from sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$21.74M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$32.42M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.30M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$483.50M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$335.46M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$399.31M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$9.41M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$9.83M	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$338.00K	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$348.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$15.12M	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$12.06M	USD	2 Qtrs
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	$40.17M	USD	2 Qtrs
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.45M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.34M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.99M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-177.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.47M	USD	Point-in-time
Interest paid	`InterestPaid`	$21.98M	USD	2 Qtrs
Interest paid	`InterestPaid`	$16.13M	USD	2 Qtrs
Income taxes paid (refund)	`IncomeTaxesPaidNet`	$929.00K	USD	2 Qtrs
Income taxes paid (refund)	`IncomeTaxesPaidNet`	$704.00K	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$8.36M	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$8.57M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.66M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity	`DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity`	$1.63M	USD	2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity	`DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity`	-	USD	2 Qtrs
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	$58.00K	USD	2 Qtrs
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	-	USD	2 Qtrs
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	-	USD	2 Qtrs
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	$8.10M	USD	2 Qtrs
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	-	USD	2 Qtrs
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	$8.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.24M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$34.79M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$83.10M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.24M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$34.79M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$83.10M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$252.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$164.47M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.25M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.82M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.63M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$203.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	2 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$58.00K	USD	2 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Dividends declared common stock	`DividendsCommonStockCash`	$10.55M	USD	2 Qtrs
Dividends declared common stock	`DividendsPreferredStockCash`	$3.42M	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$539.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-898.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$15.60M	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-558.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.25M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.82M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.63M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$97.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$17.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$386.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$12.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.85M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.12M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.61M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$89.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.59M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$1.24M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-343.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$1.53M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-598.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$15.55M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-885.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-898.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$11.53M	USD	1 Quarter

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