10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001574085-19-000066`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bhr-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 120 Cash Flow Statement 132 Stockholders Equity 76 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$101.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$128.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.77B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$296.56M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.90M	shares	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$57.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$75.91M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$74.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $128 and $101, respectively	`AccountsReceivableNet`	$19.66M	USD	Point-in-time
Accounts receivable, net of allowance of $128 and $101, respectively	`AccountsReceivableNet`	$12.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.35M	USD	Point-in-time
Inventories	`InventoryNet`	$1.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$6.38M	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`	$773.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.98M	USD	Point-in-time
Other assets	`OtherAssets`	$12.26M	USD	Point-in-time
Other assets	`OtherAssets`	$13.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.68M	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	-	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$817.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$4.93M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$18.02M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.06B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$985.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$97.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$64.12M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.51M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.50M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$4.75M	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`	$2.17M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$61.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$29.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$29.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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 September 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 September 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`	$40.58M	USD	Point-in-time
Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at September 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 September 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,900,422 and 32,511,660 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,900,422 and 32,511,660 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$329.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$518.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.02M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$397.48M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$363.62M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-6.29M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-5.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.25M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$332.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.88M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$365.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.85M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServicesSold`	$238.38M	USD	3 Qtrs
Total hotel expenses	`CostOfGoodsAndServicesSold`	$79.15M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServicesSold`	$204.84M	USD	3 Qtrs
Total hotel expenses	`CostOfGoodsAndServicesSold`	$68.82M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$20.36M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$6.83M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$18.52M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$7.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.99M	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$15.86M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$5.73M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$15.58M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$5.16M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$704.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$949.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$330.64M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$97.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$285.53M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$110.40M	USD	1 Quarter
Gain (loss) on disposition of assets and sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on disposition of assets and sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.16M	USD	1 Quarter
Gain (loss) on disposition of assets and sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.71M	USD	3 Qtrs
Gain (loss) on disposition of assets and sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.15M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.64M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.12M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.32M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-48.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$970.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$898.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$190.00K	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$64.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$114.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$370.00K	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$13.08M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$35.94M	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$41.89M	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$13.65M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$335.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$647.00K	USD	3 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.47M	USD	1 Quarter
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-5.39M	USD	3 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-3.34M	USD	3 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$2.16M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-754.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-578.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-803.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-972.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.01M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.41M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$740.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.51M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$155.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.95M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-626.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$16.50M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-15.90M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.70M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.74M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.90M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.75M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-2.77M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-1.47M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-452.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.07M	USD	3 Qtrs
Net income (loss) attributable to Ashford Inc.	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net income (loss) attributable to Ashford Inc.	`NetIncomeLoss`	$-14.88M	USD	3 Qtrs
Net income (loss) attributable to Ashford Inc.	`NetIncomeLoss`	$13.68M	USD	3 Qtrs
Net income (loss) attributable to Ashford Inc.	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.60M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.71M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.12M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.53M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.48M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.56M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.91M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.02M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
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`	$-0.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.58M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-626.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-15.90M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$57.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$75.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$74.97M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$42.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.83M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$14.47M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$51.99M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.91M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$186.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$307.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$3.16M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$3.25M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$335.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$647.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$366.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.00K	USD	3 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	$18.00K	USD	3 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	$117.00K	USD	3 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	$376.00K	USD	3 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	$651.00K	USD	3 Qtrs
(Gain) loss on disposition of assets and sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	$15.71M	USD	3 Qtrs
(Gain) loss on disposition of assets and sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	$-1.15M	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	3 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.47M	USD	1 Quarter
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-5.39M	USD	3 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-3.34M	USD	3 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$2.16M	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-1.16M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-803.00K	USD	3 Qtrs
Net settlement of trading derivatives	`NetSettlementofTradingDerivatives`	$688.00K	USD	3 Qtrs
Net settlement of trading derivatives	`NetSettlementofTradingDerivatives`	$1.07M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-48.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$136.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$816.00K	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$5.59M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$5.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-922.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.67M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.61M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	-	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$398.00K	USD	3 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-1.04M	USD	3 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$344.00K	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-6.38M	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$5.58M	USD	3 Qtrs
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$-345.00K	USD	3 Qtrs
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$1.48M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$144.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.88M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.66M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.87M	USD	3 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.75M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$332.00K	USD	3 Qtrs
Net proceeds from disposition of assets and sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.30M	USD	3 Qtrs
Net proceeds from disposition of assets and sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.34M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$108.18M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$51.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.97M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$329.50M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$399.80M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$257.09M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$9.41M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$4.45M	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$348.00K	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$89.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$204.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$384.00K	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$22.66M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$24.93M	USD	3 Qtrs
Preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$110.00K	USD	3 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$538.00K	USD	3 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.46M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.46M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-118.54M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.95M	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`	$238.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.95M	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`	$238.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.22M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.64M	USD	3 Qtrs
Income taxes paid (refund)	`IncomeTaxesPaidNet`	$-490.00K	USD	3 Qtrs
Income taxes paid (refund)	`IncomeTaxesPaidNet`	$1.63M	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$8.84M	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$9.50M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.82M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.17M	USD	3 Qtrs
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	$58.00K	USD	3 Qtrs
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	-	USD	3 Qtrs
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	$8.10M	USD	3 Qtrs
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	-	USD	3 Qtrs
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	$8.10M	USD	3 Qtrs
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	-	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.25M	USD	Point-in-time
Beginning balance	`CommonStockValue`	$325.00K	USD	Point-in-time
Beginning balance	`CommonStockValue`	$329.00K	USD	Point-in-time
Beginning balance	`AdditionalPaidInCapital`	$512.54M	USD	Point-in-time
Beginning balance	`AdditionalPaidInCapital`	$518.30M	USD	Point-in-time
Beginning balance	`RetainedEarningsAccumulatedDeficit`	$-115.41M	USD	Point-in-time
Beginning balance	`RetainedEarningsAccumulatedDeficit`	$-155.02M	USD	Point-in-time
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
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.88M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.58M	USD	Point-in-time
Impact of adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-103.00K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$384.00K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$204.00K	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.96M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Preferred stock offering costs	`StockIssuedDuringPeriodValueNewIssues`	$-13.00K	USD	3 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$58.00K	USD	3 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Dividends declared common stock	`DividendsCommonStockCash`	$5.34M	USD	1 Quarter
Dividends declared common stock	`DividendsCommonStockCash`	$16.00M	USD	3 Qtrs
Dividends declared common stock	`DividendsCommonStockCash`	$15.82M	USD	3 Qtrs
Dividends declared common stock	`DividendsCommonStockCash`	$5.28M	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared preferred stock	`DividendsPreferredStockCash`	-	USD	1 Quarter
Dividends declared preferred stock	`DividendsPreferredStockCash`	$2.48M	USD	3 Qtrs
Dividends declared preferred stock	`DividendsPreferredStockCash`	-	USD	3 Qtrs
Dividends declared preferred stock	`DividendsPreferredStockCash`	$825.00K	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	3 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	3 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	1 Quarter
Redemption/conversion of operating partnership units	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$-7.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$-174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$15.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$-13.13M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-2.61M	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$11.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-3.17M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.03M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.25M	USD	Point-in-time
Ending balance	`CommonStockValue`	$325.00K	USD	Point-in-time
Ending balance	`CommonStockValue`	$329.00K	USD	Point-in-time
Ending balance	`AdditionalPaidInCapital`	$512.54M	USD	Point-in-time
Ending balance	`AdditionalPaidInCapital`	$518.30M	USD	Point-in-time
Ending balance	`RetainedEarningsAccumulatedDeficit`	$-115.41M	USD	Point-in-time
Ending balance	`RetainedEarningsAccumulatedDeficit`	$-155.02M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.88M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.58M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-626.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-15.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.50M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.90M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-626.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.95M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.75M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.90M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-2.77M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-14.88M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$13.68M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-9.39M	USD	1 Quarter

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