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10-K Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001574085-23-000041
Period End Date 20221231
Filing Date 20230310
Fiscal Year 2022
Fiscal Period FY
XBRL Instance bhr-20221231_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.33B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $1.85B USD Point-in-time
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $339.00K USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $399.48M USD Point-in-time
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $134.00K USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $440.49M USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.88B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.54M 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 $58.39M USD Point-in-time
Restricted cash RestrictedCash $54.16M USD Point-in-time
Accounts receivable, net of allowance of $339 and $134, respectively AccountsReceivableNet $23.70M USD Point-in-time
Accounts receivable, net of allowance of $339 and $134, respectively AccountsReceivableNet $51.45M USD Point-in-time
Inventories InventoryNet $5.24M USD Point-in-time
Inventories InventoryNet $3.13M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 4.54M shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 4.28M shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 7.16M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $7.04M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $4.35M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $1.69M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $1.69M USD Point-in-time
Derivative assets DerivativeAssets $6.48M USD Point-in-time
Derivative assets DerivativeAssets $139.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $80.46M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $79.45M USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other assets OtherAssets $23.59M USD Point-in-time
Other assets OtherAssets $14.62M 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
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.88M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $4.26M USD Point-in-time
Due from related parties, net DueFromRelatedParties $938.00K USD Point-in-time
Due from related parties, net DueFromRelatedParties $1.77M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $26.62M USD Point-in-time
Due from third-party hotel managers DueFromThirdPartyHotelManagers $27.46M USD Point-in-time
Total assets Assets $1.88B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total assets Assets $2.40B 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 65.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 69.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 69.92M 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
Indebtedness, net LongTermDebt $1.33B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $96.32M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $133.98M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $2.17M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $8.18M USD Point-in-time
Due to Ashford Inc. DueToAffiliateCurrentAndNoncurrent $10.01M USD Point-in-time
Due to Ashford Inc. DueToAffiliateCurrentAndNoncurrent $1.47M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $2.10M USD Point-in-time
Due to third-party hotel managers DueToThirdPartyHotelManagers $610.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $60.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $60.69M USD Point-in-time
Other liabilities OtherLiabilities $20.03M USD Point-in-time
Other liabilities OtherLiabilities $22.34M USD Point-in-time
Derivative liabilities DerivativeLiabilities $284.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities $1.44M USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Total liabilities Liabilities $1.36B USD Point-in-time
Commitments and contingencies (note $16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $16) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $36.09M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $40.55M USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at December 31, 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 December 31, 2022 and December 31, 2021 PreferredStockValueOutstanding $16.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 69,919,065 and 65,365,470 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively CommonStockValue $653.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 69,919,065 and 65,365,470 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively CommonStockValue $699.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $707.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $734.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-324.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-309.24M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $410.11M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $398.85M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-16.35M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-16.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.25M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $261.17M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.40B USD Point-in-time
Income Statement 93 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $427.54M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $669.59M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $226.97M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $189.98M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $287.03M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $445.49M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $30.77M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $35.00M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $28.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $78.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $73.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $73.37M USD Annual
Advisory services fee AdvisoryServicesFee $18.49M USD Annual
Advisory services fee AdvisoryServicesFee $22.64M USD Annual
Advisory services fee AdvisoryServicesFee $28.85M USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement $114.00K USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement $917.00K USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement - USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $563.00K USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $8.72M USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $18.08M USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $6.66M USD Annual
Total expenses CostsAndExpenses $601.19M USD Annual
Total expenses CostsAndExpenses $426.79M USD Annual
Total expenses CostsAndExpenses $316.97M USD Annual
Gain (loss) on insurance settlement and disposition of assets GainLossOnInsuranceSettlementAndDispositionOfAssets $10.15M USD Annual
Gain (loss) on insurance settlement and disposition of assets GainLossOnInsuranceSettlementAndDispositionOfAssets $696.00K USD Annual
Gain (loss) on insurance settlement and disposition of assets GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $-79.85M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $1.45M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $68.39M USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-328.00K USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-252.00K USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-217.00K USD Annual
Interest income InvestmentIncomeInterest $176.00K USD Annual
Interest income InvestmentIncomeInterest $2.68M USD Annual
Interest income InvestmentIncomeInterest $48.00K USD Annual
Other income (expense) OtherNonrecurringIncomeExpense - USD Annual
Other income (expense) OtherNonrecurringIncomeExpense $5.13M USD Annual
Other income (expense) OtherNonrecurringIncomeExpense - USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $45.10M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $52.17M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $30.90M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $146.00K USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.92M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.96M USD Annual
Realized and unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $4.96M USD Annual
Realized and unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $32.00K USD Annual
Realized and unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $4.96M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.39M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.59M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-129.08M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $4.04M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-4.41M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.32M USD Annual
NET INCOME (LOSS) ProfitLoss $-124.68M USD Annual
NET INCOME (LOSS) ProfitLoss $-32.91M USD Annual
NET INCOME (LOSS) ProfitLoss $19.35M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-6.44M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.65M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.06M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-476.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-12.98M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-3.60M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $17.76M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-105.26M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-26.66M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $8.74M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.22M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $21.50M USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends - USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends - USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends $6.95M USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock - USD Annual
Gain (loss) on extinguishment of preferred stock GainLossOnExtinguishmentOfPreferredStock $-4.59M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-40.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-115.48M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-10.70M USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-3.39 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.76 USD Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.00M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.69M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.68M shares Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.76 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-3.39 USD Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.00M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.69M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.68M shares Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-124.68M USD Annual
Net income (loss) ProfitLoss $-32.91M USD Annual
Net income (loss) ProfitLoss $19.35M USD Annual
Depreciation and amortization DepreciationAndAmortization $78.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $73.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $73.37M USD Annual
Equity-based compensation ShareBasedCompensation $11.29M USD Annual
Equity-based compensation ShareBasedCompensation $10.18M USD Annual
Equity-based compensation ShareBasedCompensation $7.89M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $838.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $727.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $436.00K USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $-816.00K USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $-205.00K USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $854.00K USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $146.00K USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.92M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.96M USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $834.00K USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $474.00K USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $512.00K USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.47M USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.03M USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $440.00K USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $818.00K USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $723.00K USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $772.00K USD Annual
(Gain) loss on insurance settlement and disposition of assets GainsLossesOnSalesOfOtherRealEstate $696.00K USD Annual
(Gain) loss on insurance settlement and disposition of assets GainsLossesOnSalesOfOtherRealEstate - USD Annual
(Gain) loss on insurance settlement and disposition of assets GainsLossesOnSalesOfOtherRealEstate $10.15M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $24.00K USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $4.96M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $32.00K USD Annual
Net settlement of trading derivatives NetSettlementOfTradingDerivatives $-698.00K USD Annual
Net settlement of trading derivatives NetSettlementOfTradingDerivatives - USD Annual
Net settlement of trading derivatives NetSettlementOfTradingDerivatives - USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-328.00K USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-252.00K USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-217.00K USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $51.00K USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $-956.00K USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $-174.00K USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $11.04M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-4.06M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $9.09M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $501.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $793.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.46M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.65M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.98M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.50M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $541.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $588.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $574.00K USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $832.00K USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-779.00K USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-440.00K USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-15.49M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $4.08M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $2.59M USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToAffiliates $8.25M USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToAffiliates $720.00K USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToAffiliates $-1.67M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-223.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-268.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-294.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.39M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.25M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.21M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $63.95M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $109.48M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-50.29M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $9.04M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $36.00K USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.82M USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from Management Agreement Amendment ProceedsFromManagementAgreementAmendment $1.67M USD Annual
Proceeds from Management Agreement Amendment ProceedsFromManagementAgreementAmendment - USD Annual
Proceeds from Management Agreement Amendment ProceedsFromManagementAgreementAmendment - USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireProductiveAssets - USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireProductiveAssets $17.61M USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireProductiveAssets $354.44M USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $233.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $328.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $26.00K USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $49.15M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $25.64M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $25.55M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-402.22M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.54M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-41.68M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $109.32M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $170.50M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $83.23M USD Annual
Repayments of indebtedness RepaymentsOfDebt $68.50M USD Annual
Repayments of indebtedness RepaymentsOfDebt $47.82M USD Annual
Repayments of indebtedness RepaymentsOfDebt $84.22M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $6.49M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $1.90M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $4.08M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.03M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $92.00K USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $200.00K USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $167.00K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $376.00K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $7.41M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $263.00K USD Annual
Payments for dividends and distributions PaymentsOfDividends $20.76M USD Annual
Payments for dividends and distributions PaymentsOfDividends $9.09M USD Annual
Payments for dividends and distributions PaymentsOfDividends $16.15M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $36.85M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.62M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $474.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $102.46M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $13.26M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts $112.00K USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $1.19M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $164.00K USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $2.64M USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders - USD Annual
Redemption of preferred stock ProceedsFromPaymentsForOtherFinancingActivities $-499.00K USD Annual
Redemption of preferred stock ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Redemption of preferred stock ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $345.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $127.95M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $49.59M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.22M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.23M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.32M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.38M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.70M 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 $113.15M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.38M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.70M 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 $113.15M USD Point-in-time
Interest paid InterestPaidNet $31.64M USD Annual
Interest paid InterestPaidNet $48.90M USD Annual
Interest paid InterestPaidNet $27.90M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-14.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $140.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $1.24M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $2.74M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.18M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $2.17M USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid $28.00K USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid - USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid $54.00K USD Annual
Issuance of common units for hotel acquisition IssuanceOfUnitsForHotelAcquisitions - USD Annual
Issuance of common units for hotel acquisition IssuanceOfUnitsForHotelAcquisitions $13.18M USD Annual
Issuance of common units for hotel acquisition IssuanceOfUnitsForHotelAcquisitions - USD Annual
Issuance of warrants in hotel acquisition NoncashOrPartNoncashAcquisitionWarrantsIssued $1.53M USD Annual
Issuance of warrants in hotel acquisition NoncashOrPartNoncashAcquisitionWarrantsIssued - USD Annual
Issuance of warrants in hotel acquisition NoncashOrPartNoncashAcquisitionWarrantsIssued - USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $49.81M USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $58.60M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $6.70M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $4.56M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $8.99M USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions $35.04M USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions - USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions - USD Annual
Non-cash loan proceeds associated with accrued interest FinancingCostsIncurredButNotYetPaid $2.23M USD Annual
Non-cash loan proceeds associated with accrued interest FinancingCostsIncurredButNotYetPaid - USD Annual
Non-cash loan proceeds associated with accrued interest FinancingCostsIncurredButNotYetPaid - USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity - USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity - USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $2.02M USD Annual
Non-cash loan principal associated with default interest and late charges NonCashLoanPrincipalAssociatedWithDefaultInterestAndLateCharges - USD Annual
Non-cash loan principal associated with default interest and late charges NonCashLoanPrincipalAssociatedWithDefaultInterestAndLateCharges - USD Annual
Non-cash loan principal associated with default interest and late charges NonCashLoanPrincipalAssociatedWithDefaultInterestAndLateCharges $9.86M USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock $41.52M USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD Annual
Non-cash extinguishment of preferred stock NoncashExtinguishmentOfPreferredStock - USD Annual
Issuance of common stock from preferred stock exchange StockIssued1 $46.12M USD Annual
Issuance of common stock from preferred stock exchange StockIssued1 - USD Annual
Issuance of common stock from preferred stock exchange StockIssued1 - USD Annual
Accrued common stock offering expense AccruedCommonStockOfferingExpense - USD Annual
Accrued common stock offering expense AccruedCommonStockOfferingExpense $76.00K USD Annual
Accrued common stock offering expense AccruedCommonStockOfferingExpense - USD Annual
Unsettled common stock offering proceeds UnsettledCommonStockOfferingProceeds - USD Annual
Unsettled common stock offering proceeds UnsettledCommonStockOfferingProceeds $68.00K USD Annual
Unsettled common stock offering proceeds UnsettledCommonStockOfferingProceeds - USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense $101.00K USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense $23.00K USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense - USD Annual
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $2.17M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $8.18M USD Point-in-time
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled - USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $330.00K USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled - USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.54M 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 $58.39M USD Point-in-time
Restricted cash RestrictedCash $54.16M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.38M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.70M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.37M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.15M USD Point-in-time
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.25M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $261.17M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 4.54M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 4.28M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 7.16M shares Point-in-time
Purchase of common stock StockRepurchasedDuringPeriodValue $155.00K USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $7.46M USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $348.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.75M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.89M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $102.32M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $13.33M USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $5.00K USD Annual
Issuance of common units for hotel acquisition StockIssuedDuringPeriodValueAcquisitions - USD Annual
Forfeiture of restricted common shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted common shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Add: Claw back of dividends on cancelled performance stock units ClawBackOfDividends $202.00K USD Annual
Add: Claw back of dividends on cancelled performance stock units ClawBackOfDividends $7.00K USD Annual
Add: Claw back of dividends on cancelled performance stock units ClawBackOfDividends $143.00K USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.19M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $164.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.64M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.02M USD Annual
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $-4.58M USD Annual
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $-3.45M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-29.31M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-111.70M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $19.82M USD Annual
Redemptions of preferred stock TemporaryEquityCashRedemptionOfPreferredStockValue - USD Annual
Redemptions of preferred stock TemporaryEquityCashRedemptionOfPreferredStockValue $134.00K USD Annual
Preferred Stock shares redeemed (in shares) TemporaryEquityCashRedemptionOfPreferredStockShares 5,000.00 shares Annual
Preferred Stock shares redeemed (in shares) TemporaryEquityCashRedemptionOfPreferredStockShares 0.00 shares Annual
Extinguishment of preferred stock ExtinguishmentOfPreferredStockValue $-41.52M USD Annual
Equity component of Convertible Senior Notes AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $6.26M USD Annual
Redemption value adjustment - preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $6.95M USD Annual
Redemption value adjustment - preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $3.26M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $205.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-102.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-108.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.25M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $261.17M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 4.54M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 4.28M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 7.16M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-124.68M USD Annual
NET INCOME (LOSS) ProfitLoss $-32.91M USD Annual
NET INCOME (LOSS) ProfitLoss $19.35M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-32.91M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.35M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-124.68M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $2.06M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-6.44M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-2.65M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-3.60M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-12.98M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-476.00K USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-105.26M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-26.66M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $17.76M USD Annual

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

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