10-K Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001574085-19-000018`
Period End Date	20181231
Filing Date	20190308
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bhr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 152 Cash Flow Statement 196 Stockholders Equity 54 Comprehensive Income 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowance of $101 and $94, respectively	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Accounts receivable, net of allowance of $101 and $94, respectively	`AllowanceForDoubtfulAccountsReceivable`	$94.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.90M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,511,660 and 32,120,210 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$257.27M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,511,660 and 32,120,210 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$75.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Accounts receivable, net of allowance of $101 and $94, respectively	`AccountsReceivableNet`	$14.33M	USD	Point-in-time
Accounts receivable, net of allowance of $101 and $94, respectively	`AccountsReceivableNet`	$12.74M	USD	Point-in-time
Insurance receivable	`RecordedThirdPartyEnvironmentalRecoveriesNet`	-	USD	Point-in-time
Insurance receivable	`RecordedThirdPartyEnvironmentalRecoveriesNet`	$8.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.43M	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`	4.83M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	4.38M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	4.79M	shares	Point-in-time
Inventories	`InventoryNet`	$1.86M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$8.10M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.41M	USD	Point-in-time
Investment in Ashford Inc., at fair value	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in Ashford Inc., at fair value	`EquityMethodInvestments`	$1.77M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$594.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$772.00K	USD	Point-in-time
Other assets	`OtherAssets`	$10.08M	USD	Point-in-time
Other assets	`OtherAssets`	$13.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.55M	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$349.00K	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	-	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$4.93M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$4.59M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$985.87M	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$820.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$64.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$56.80M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.15M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.51M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$1.70M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$4.00M	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	$224.00K	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.71M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.63M	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`	$29.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$894.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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, 4,965,850 shares issued and outstanding at December 31, 2018 and 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 December 31, 2018 and 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.63M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.88M	USD	Point-in-time
Series D cumulative preferred stock, 1,600,000 and 0 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Series D cumulative preferred stock, 1,600,000 and 0 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,511,660 and 32,120,210 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,511,660 and 32,120,210 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$321.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.81M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$381.31M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$397.48M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-5.39M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-4.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$414.06M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$431.40M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$405.86M	USD	Annual
Rooms	`CostOfGoodsAndServicesSold`	$272.63M	USD	Annual
Rooms	`CostOfGoodsAndServicesSold`	$262.58M	USD	Annual
Rooms	`CostOfGoodsAndServicesSold`	$271.60M	USD	Annual
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$20.54M	USD	Annual
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$21.34M	USD	Annual
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$26.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.90M	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	$1.07M	USD	Annual
Advisory services fee	`AdvisoryServicesFee`	$14.96M	USD	Annual
Advisory services fee	`AdvisoryServicesFee`	$9.13M	USD	Annual
Advisory services fee	`AdvisoryServicesFee`	$20.01M	USD	Annual
Contract modification cost	`GainLossOnContractTermination`	$-5.00M	USD	Annual
Contract modification cost	`GainLossOnContractTermination`	-	USD	Annual
Contract modification cost	`GainLossOnContractTermination`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.68M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$457.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$949.00K	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$8.15M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$4.24M	USD	Annual
Total expenses	`CostsAndExpenses`	$88.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$95.78M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$103.69M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$98.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$358.72M	USD	Annual
Total expenses	`CostsAndExpenses`	$90.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$375.22M	USD	Annual
Total expenses	`CostsAndExpenses`	$381.31M	USD	Annual
Total expenses	`CostsAndExpenses`	$82.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$99.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$97.62M	USD	1 Quarter
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.36M	USD	Annual
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$23.80M	USD	1 Quarter
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.74M	USD	Annual
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$23.80M	USD	Annual
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.71M	USD	1 Quarter
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$33.40M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$37.13M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$65.83M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$62.64M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.41M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$14.29M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$7.25M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.59M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$73.50M	USD	Annual
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	Annual
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-234.00K	USD	Annual
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$690.00K	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$253.00K	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$377.00K	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$165.00K	USD	Annual
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$49.65M	USD	Annual
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$38.94M	USD	Annual
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$40.88M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$3.87M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	Annual
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-8.01M	USD	Annual
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$9.72M	USD	Annual
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.97M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.06M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$425.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.89M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.43M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-522.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.57M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$24.32M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$28.32M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.58M	USD	Annual
(Income) loss attributable to noncontrolling interests in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.10M	USD	Annual
(Income) loss attributable to noncontrolling interests in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.02M	USD	Annual
(Income) loss attributable to noncontrolling interests in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.26M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-751.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.90M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$2.04M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$19.32M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$24.92M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$4.02M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$11.53M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$23.02M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-12.36M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$1.32M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.86M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.21M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.79M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.23M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.82M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.46M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.59M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.44M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.69M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.21M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.88M	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.52	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`	$-0.19	USD	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.65M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.94M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
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`	$0.65	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
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`	$-0.19	USD	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.71M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.06M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.68M	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`	31.94M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.47M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.59M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$28.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.90M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$-1.33M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$7.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.16M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$501.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$256.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$217.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$4.90M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$4.26M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$3.17M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$3.87M	USD	Annual
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	Annual
Amortization of intangibles	`AmortizationofIntangibles`	$107.00K	USD	Annual
Amortization of intangibles	`AmortizationofIntangibles`	$180.00K	USD	Annual
Amortization of intangibles	`AmortizationofIntangibles`	$194.00K	USD	Annual
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	$36.00K	USD	Annual
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	-	USD	Annual
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	-	USD	Annual
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	-	USD	Annual
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	-	USD	Annual
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	$676.00K	USD	Annual
Write-off of income guarantee	`WriteoffofIncomeGuarantee`	-	USD	Annual
Write-off of income guarantee	`WriteoffofIncomeGuarantee`	-	USD	Annual
Write-off of income guarantee	`WriteoffofIncomeGuarantee`	$2.00M	USD	Annual
(Gain) loss on sale of hotel properties	`GainsLossesOnSalesOfOtherRealEstate`	$23.80M	USD	Annual
(Gain) loss on sale of hotel properties	`GainsLossesOnSalesOfOtherRealEstate`	$15.74M	USD	Annual
(Gain) loss on sale of hotel properties	`GainsLossesOnSalesOfOtherRealEstate`	$27.15M	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	$1.07M	USD	Annual
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-82.00K	USD	Annual
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$269.00K	USD	Annual
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-2.33M	USD	Annual
Purchases of trading securities	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-8.01M	USD	Annual
Purchases of trading securities	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$9.72M	USD	Annual
Purchases of trading securities	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.97M	USD	Annual
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	-	USD	Annual
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$1.40M	USD	Annual
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-102.00K	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-234.00K	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-807.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$1.09M	USD	Annual
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$615.00K	USD	Annual
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	-	USD	Annual
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	$114.00K	USD	Annual
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	-	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$-6.90M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$-5.25M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$5.62M	USD	Annual
Insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.58M	USD	Annual
Insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-8.82M	USD	Annual
Insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$846.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$933.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$782.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	USD	Annual
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-27.00K	USD	Annual
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$560.00K	USD	Annual
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$41.00K	USD	Annual
Due to/from affiliate	`IncreaseDecreaseInDueToAffiliates`	$2.50M	USD	Annual
Due to/from affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to/from affiliate	`IncreaseDecreaseInDueToAffiliates`	$-2.50M	USD	Annual
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$1.63M	USD	Annual
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$2.88M	USD	Annual
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$7.78M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$251.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$196.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.73M	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.92M	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$691.00K	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.36M	USD	Annual
Net proceeds from sale of hotel properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.34M	USD	Annual
Net proceeds from sale of hotel properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.73M	USD	Annual
Net proceeds from sale of hotel properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.09M	USD	Annual
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	$43.49M	USD	Annual
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	$2.29M	USD	Annual
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.20M	USD	Annual
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.96M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInvestments`	$2.00M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInvestments`	-	USD	Annual
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$23.42M	USD	Annual
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$77.56M	USD	Annual
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$43.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.94M	USD	Annual
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	Annual
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$523.50M	USD	Annual
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$73.27M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$464.23M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$400.55M	USD	Annual
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$4.06M	USD	Annual
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$11.34M	USD	Annual
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$9.52M	USD	Annual
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$13.00K	USD	Annual
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$375.00K	USD	Annual
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$362.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.23M	USD	Annual
Payments for dividends and distributions	`PaymentsOfDividends`	$27.10M	USD	Annual
Payments for dividends and distributions	`PaymentsOfDividends`	$30.33M	USD	Annual
Payments for dividends and distributions	`PaymentsOfDividends`	$16.88M	USD	Annual
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	$37.95M	USD	Annual
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	$40.16M	USD	Annual
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	$4.21M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.44M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$6.42M	USD	Annual
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$2.65M	USD	Annual
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$2.65M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.62M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.47M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.70M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$73.15M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$34.27M	USD	Annual
Interest paid	`InterestPaidNet`	$43.89M	USD	Annual
Interest paid	`InterestPaidNet`	$37.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$380.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$803.00K	USD	Annual
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$5.04M	USD	Annual
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$8.15M	USD	Annual
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$8.51M	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.43M	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.64M	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	Annual
Receivable related to liquidation of AQUA U.S. Fund	`ReceivablesRelatedtoLiquidationofFund`	$2.29K	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
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	$58.00K	USD	Annual
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	-	USD	Annual
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	-	USD	Annual
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$97.00K	USD	Annual
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	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`	-	USD	Annual
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	-	USD	Annual
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	$8.10M	USD	Annual
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	-	USD	Annual
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	-	USD	Annual
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	$8.10M	USD	Annual
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	-	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	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`	$182.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$75.91M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`RestrictedCashAndCashEquivalents`	$75.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.58M	USD	Point-in-time
Restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	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`	$138.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$395.00K	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$323.00K	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$39.23M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-166.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.18M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$721.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$37.86M	USD	Point-in-time
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$58.00K	USD	Annual
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Dividends declared common stock	`DividendsCommonStockCash`	$20.70M	USD	Annual
Dividends declared common stock	`DividendsCommonStockCash`	$20.62M	USD	Annual
Dividends declared common stock	`DividendsCommonStockCash`	$12.29M	USD	Annual
Dividends declared preferred stock	`DividendsPreferredStockCash`	$376.00K	USD	Annual
Dividends declared preferred stock	`DividendsPreferredStockCash`	-	USD	Annual
Dividends declared preferred stock	`DividendsPreferredStockCash`	-	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	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`	$-2.18M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$19.32M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-13.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$24.92M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$23.02M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-12.36M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.32M	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$26.29M	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$3.34M	USD	Annual
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$22.42M	USD	Annual
Redemption value adjustments	`MinorityInterestChangeInRedemptionValue`	$-23.00K	USD	Annual
Redemption value adjustments	`MinorityInterestChangeInRedemptionValue`	$3.69M	USD	Annual
Redemption value adjustments	`MinorityInterestChangeInRedemptionValue`	$8.84M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$28.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.58M	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)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.32M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.32M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$3.10M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$3.26M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$2.02M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-751.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$1.90M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$2.04M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$19.32M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$23.02M	USD	Annual

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