10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001574085-22-000098`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bhr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 116 Cash Flow Statement 130 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.85B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$134.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$418.07M	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$219.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$399.48M	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$47.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$48.12M	USD	Point-in-time
Accounts receivable, net of allowance of $219 and $134, respectively	`AccountsReceivableNet`	$32.89M	USD	Point-in-time
Accounts receivable, net of allowance of $219 and $134, respectively	`AccountsReceivableNet`	$23.70M	USD	Point-in-time
Inventories	`InventoryNet`	$3.13M	USD	Point-in-time
Inventories	`InventoryNet`	$4.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.71M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.69M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$139.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$2.17M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.98M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$17.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Other assets	`OtherAssets`	$23.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.26M	USD	Point-in-time
Due from related parties, net	`DueFromRelatedParties`	$1.07M	USD	Point-in-time
Due from related parties, net	`DueFromRelatedParties`	$1.77M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$19.14M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$27.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.37M	shares	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.17B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.31M	shares	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$96.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$112.69M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.54M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$1.47M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$2.70M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.04M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$610.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.94M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.59M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$705.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.29M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$36.09M	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 71,310,367 and 65,365,470 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$712.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 71,310,367 and 65,365,470 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$653.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$738.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$707.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.24M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$448.77M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$398.85M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-16.55M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-14.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.96M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.77M	USD	2 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$212.22M	USD	2 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$113.65M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$122.27M	USD	2 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$66.23M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$7.19M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$13.88M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$14.45M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$5.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.24M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$6.74M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$11.53M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$13.63M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$6.30M	USD	1 Quarter
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	$989.00K	USD	1 Quarter
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	$989.00K	USD	2 Qtrs
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	$114.00K	USD	2 Qtrs
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	$114.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$296.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$296.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.93M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$148.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$100.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$283.56M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$188.15M	USD	2 Qtrs
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	$696.00K	USD	2 Qtrs
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	$197.00K	USD	1 Quarter
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	-	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-6.50M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$53.22M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.79M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$26.76M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-66.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-74.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	2 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$7.23M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$13.98M	USD	2 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$10.28M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$18.80M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.18M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$22.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.53M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$98.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-58.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.62M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-78.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.97M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.76M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.19M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.30M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.69M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$16.68M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-22.40M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-11.36M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$32.28M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.44M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-849.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.47M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-2.36M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-1.28M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$846.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.81M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$14.37M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$29.03M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-17.94M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.06M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.89M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.28M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.37M	USD	2 Qtrs
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	$-4.48M	USD	2 Qtrs
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	-	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	$-4.41M	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	-	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.54M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.66M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.33M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.74M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.74M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.82M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.74M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.82M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.67M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.80M	shares	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.24M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$5.55M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.22M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$560.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$217.00K	USD	2 Qtrs
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$-855.00K	USD	2 Qtrs
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$-246.00K	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.18M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$22.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.53M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$98.00K	USD	2 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$276.00K	USD	2 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$237.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$443.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$710.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$368.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$392.00K	USD	2 Qtrs
(Gain) loss on insurance settlement and disposition of assets	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
(Gain) loss on insurance settlement and disposition of assets	`GainsLossesOnSalesOfOtherRealEstate`	$696.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-78.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$1.62M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-66.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-74.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-175.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$5.37M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$5.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-202.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$274.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$296.00K	USD	2 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$-962.00K	USD	2 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$702.00K	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$9.02M	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-8.35M	USD	2 Qtrs
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$1.71M	USD	2 Qtrs
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$1.12M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-120.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-147.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$898.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$511.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.84M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$36.00K	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Net proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of hotel property, net of cash and restricted cash acquired	`PaymentsToAcquireProductiveAssets`	$86.80M	USD	2 Qtrs
Acquisition of hotel property, net of cash and restricted cash acquired	`PaymentsToAcquireProductiveAssets`	$3.00M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$164.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$9.09M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$19.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.84M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$70.50M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$83.23M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$68.00M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$62.80M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$930.00K	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.15M	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$79.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$376.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$547.00K	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$7.33M	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$4.94M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$71.02M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.68M	USD	2 Qtrs
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	$102.00K	USD	2 Qtrs
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$164.00K	USD	2 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$920.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.71M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.77M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.94M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.15M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.07M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.04M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-991.00K	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-41.00K	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$2.08M	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$3.54M	USD	2 Qtrs
Assumption of debt in hotel acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Assumption of debt in hotel acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$58.60M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.36M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.11M	USD	2 Qtrs
Issuance of common stock for hotel acquisition	`IssuanceOfCommonSharesForHotelAcquisitions`	$35.04M	USD	2 Qtrs
Issuance of common stock for hotel acquisition	`IssuanceOfCommonSharesForHotelAcquisitions`	-	USD	2 Qtrs
Accrued common stock offering expense	`AccruedCommonStockOfferingExpense`	-	USD	2 Qtrs
Accrued common stock offering expense	`AccruedCommonStockOfferingExpense`	$34.00K	USD	2 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$105.00K	USD	2 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	2 Qtrs
Non-cash preferred stock dividends	`NoncashInvestingAndFinancingActivitiesSettlementOfNotesReceivable`	$278.00K	USD	2 Qtrs
Non-cash preferred stock dividends	`NoncashInvestingAndFinancingActivitiesSettlementOfNotesReceivable`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$47.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$48.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.15M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValueNetOfForfeitureCorrections`	$-5.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$348.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$547.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$65.58M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$47.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$35.04M	USD	2 Qtrs
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.00K	USD	2 Qtrs
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.00K	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Dividends declared - common stock	`DividendsCommonStockCash`	$720.00K	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$1.44M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$920.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$920.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$164.00K	USD	2 Qtrs
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$-17.00K	USD	1 Quarter
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$-17.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$30.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-20.04M	USD	2 Qtrs
Extinguishment of preferred stock	`ExtinguishmentOfPreferredStockValue`	$-40.88M	USD	2 Qtrs
Extinguishment of preferred stock	`ExtinguishmentOfPreferredStockValue`	$-30.55M	USD	1 Quarter
Equity component of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$6.26M	USD	1 Quarter
Equity component of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$6.26M	USD	2 Qtrs
Redemption value adjustment - preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.16M	USD	1 Quarter
Redemption value adjustment - preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.15M	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$208.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.66M	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-2.92M	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$4.59M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$16.68M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-22.40M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-11.36M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$32.28M	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 other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.28M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.68M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.40M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$1.47M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-849.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-2.36M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$846.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.28M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$14.37M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$29.03M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-17.94M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-9.23M	USD	1 Quarter

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