10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001574085-19-000048`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bhr-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 118 Cash Flow Statement 146 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$119.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.32M	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.46B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$75.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$70.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$83.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.51M	shares	Point-in-time
Accounts receivable, net of allowance of $119 and $101, respectively	`AccountsReceivableNet`	$12.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.88M	shares	Point-in-time
Accounts receivable, net of allowance of $119 and $101, respectively	`AccountsReceivableNet`	$19.27M	USD	Point-in-time
Inventories	`InventoryNet`	$2.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Inventories	`InventoryNet`	$1.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$8.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.41M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$772.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$911.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.35M	USD	Point-in-time
Other assets	`OtherAssets`	$13.83M	USD	Point-in-time
Other assets	`OtherAssets`	$10.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.21M	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	-	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$875.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$4.93M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$11.56M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$985.87M	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$85.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$64.12M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.33M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.51M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$4.03M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$4.00M	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	$224.00K	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$3.15M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$29.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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 June 30, 2019 and December 31, 2018	`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 June 30, 2019 and December 31, 2018	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.88M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.08M	USD	Point-in-time
Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,879,913 and 32,511,660 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$329.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,879,913 and 32,511,660 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$516.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.78M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$397.48M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$379.27M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-5.39M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-5.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.98M	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`	$380.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$223.61M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$247.03M	USD	2 Qtrs
Total hotel expenses	`CostOfGoodsAndServicesSold`	$76.73M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServicesSold`	$72.21M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServicesSold`	$159.23M	USD	2 Qtrs
Total hotel expenses	`CostOfGoodsAndServicesSold`	$136.03M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$11.68M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$5.21M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$12.67M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.81M	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$59.00K	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$4.88M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$4.40M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$10.12M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$10.42M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$70.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$949.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$461.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$704.00K	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$932.00K	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$99.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$220.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$187.90M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$105.81M	USD	1 Quarter
Gain (loss) on sale of assets and hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.71M	USD	2 Qtrs
Gain (loss) on sale of assets and hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.00K	USD	1 Quarter
Gain (loss) on sale of assets and hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.71M	USD	1 Quarter
Gain (loss) on sale of assets and hotel properties	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.00K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$37.13M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.72M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$51.41M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$26.80M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-65.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$649.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$430.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$287.00K	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`	$256.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$139.00K	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$22.86M	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$12.68M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$28.25M	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$14.05M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$312.00K	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-3.92M	USD	2 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-5.50M	USD	2 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-4.63M	USD	1 Quarter
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-6.02M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$654.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-225.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-298.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-218.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$411.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.62M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$17.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$12.85M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.95M	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`	$47.00K	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-149.00K	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-248.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-865.00K	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`	$-1.30M	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 THE COMPANY	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.53M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.06M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.71M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.42M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.82M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.55M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.04M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.13M	USD	2 Qtrs
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`	$0.30	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.22	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`	32.31M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
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`	32.31M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.59M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.62M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.85M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.36M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-6.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.58M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$75.91M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$70.06M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$83.10M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$27.82M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$35.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.47M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$14.81M	USD	1 Quarter
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`	$150.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Equity-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.55M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	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`	$150.42M	USD	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$109.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.24M	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`	$80.36M	USD	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$166.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.58M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$75.91M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.06M	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.20M	USD	2 Qtrs
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$70.06M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$83.10M	USD	Point-in-time
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$312.00K	USD	2 Qtrs
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`	$150.42M	USD	Point-in-time
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
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`	$150.42M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$92.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$237.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	$5.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	$67.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	$438.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	$150.00K	USD	2 Qtrs
(Gain) loss on sale of hotel properties	`GainsLossesOnSalesOfOtherRealEstate`	$9.00K	USD	2 Qtrs
(Gain) loss on sale of hotel properties	`GainsLossesOnSalesOfOtherRealEstate`	$15.71M	USD	2 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	$59.00K	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-3.92M	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-5.50M	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-4.63M	USD	1 Quarter
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-6.02M	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-225.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-358.00K	USD	2 Qtrs
Net settlement of trading derivatives	`NetSettlementofTradingDerivatives`	$290.00K	USD	2 Qtrs
Net settlement of trading derivatives	`NetSettlementofTradingDerivatives`	$175.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-65.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$122.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$592.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$4.53M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$5.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.24M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$170.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	-	USD	2 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-252.00K	USD	2 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-1.10M	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$2.08M	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$1.07M	USD	2 Qtrs
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$-381.00K	USD	2 Qtrs
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$-603.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$86.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.66M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.48M	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`	$111.75M	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`	$2.00M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$156.00K	USD	2 Qtrs
Net proceeds from sale of assets and hotel properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.34M	USD	2 Qtrs
Net proceeds from sale of assets and hotel properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$32.42M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$72.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.19M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.30M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$249.00M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$187.09M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$399.31M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$2.44M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$9.41M	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$62.00K	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`	$202.00K	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$15.12M	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$16.46M	USD	2 Qtrs
Preferred stock offering costs	`ProceedsFromRepurchaseOfEquity`	$-110.00K	USD	2 Qtrs
Preferred stock offering costs	`ProceedsFromRepurchaseOfEquity`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00K	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`	$42.65M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-108.06M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.99M	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`	$258.49M	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`	$150.42M	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`	$258.49M	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`	$150.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$21.98M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$25.43M	USD	2 Qtrs
Income taxes paid (refund)	`IncomeTaxesPaidNet`	$-494.00K	USD	2 Qtrs
Income taxes paid (refund)	`IncomeTaxesPaidNet`	$704.00K	USD	2 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedbutnotPaid`	-	USD	2 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedbutnotPaid`	$182.00K	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$8.57M	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$9.33M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$16.40M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.66M	USD	2 Qtrs
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	-	USD	2 Qtrs
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	$58.00K	USD	2 Qtrs
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	$8.10M	USD	2 Qtrs
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	-	USD	2 Qtrs
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	$8.10M	USD	2 Qtrs
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.98M	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`	$380.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.22M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.88M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.08M	USD	Point-in-time
Impact of adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-103.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$203.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$129.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$182.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$384.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	2 Qtrs
Preferred stock offering costs	`StockIssuedDuringPeriodValueNewIssues`	$-13.00K	USD	2 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$58.00K	USD	2 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Dividends declared common stock	`DividendsCommonStockCash`	$5.34M	USD	1 Quarter
Dividends declared common stock	`DividendsCommonStockCash`	$5.27M	USD	1 Quarter
Dividends declared common stock	`DividendsCommonStockCash`	$10.55M	USD	2 Qtrs
Dividends declared common stock	`DividendsCommonStockCash`	$10.66M	USD	2 Qtrs
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`	$0.32	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 preferred stock	`DividendsPreferredStockCash`	$825.00K	USD	1 Quarter
Dividends declared preferred stock	`DividendsPreferredStockCash`	$1.65M	USD	2 Qtrs
Dividends declared preferred stock	`DividendsPreferredStockCash`	-	USD	2 Qtrs
Dividends declared preferred stock	`DividendsPreferredStockCash`	-	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$539.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$539.00K	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Redemption/conversion of operating partnership units	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.20M	USD	2 Qtrs
Redemption/conversion of operating partnership units	`StockIssuedDuringPeriodValueConversionOfUnits`	$767.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$-5.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$15.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$-4.76M	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-558.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-558.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.04M	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$7.18M	USD	1 Quarter
5.50% Series B Cumulative Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
5.50% Series B Cumulative Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.98M	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`	$380.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.22M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.88M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.08M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-5.62M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$17.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$12.85M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.95M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.12M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.62M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.85M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$-248.00K	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`	$-149.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$89.00K	USD	1 Quarter
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`	$-865.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$1.53M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-4.51M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$15.55M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$11.53M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	2 Qtrs

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