10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001574085-23-000087`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bhr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 111 Cash Flow Statement 133 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$200.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$339.00K	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.33B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.36B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$470.48M	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`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.44M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$48.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$54.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$47.38M	USD	Point-in-time
Accounts receivable, net of allowance of $200 and $339, respectively	`AccountsReceivableNet`	$32.86M	USD	Point-in-time
Accounts receivable, net of allowance of $200 and $339, respectively	`AccountsReceivableNet`	$51.45M	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
Inventories	`InventoryNet`	$5.24M	USD	Point-in-time
Inventories	`InventoryNet`	$5.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$7.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$18.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.69M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.70M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$6.31M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$6.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.92M	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
Other assets	`OtherAssets`	$17.08M	USD	Point-in-time
Other assets	`OtherAssets`	$14.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.99M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.88M	USD	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`	65.99M	shares	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.33B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$135.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$133.98M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.92M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.51M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$165.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$284.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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`	$40.55M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.17M	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 65,993,893 and 69,919,065 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 65,993,893 and 69,919,065 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$659.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$734.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$716.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.21M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$410.11M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$376.45M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-16.35M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-12.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.77M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.01M	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`	$125.25M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.34M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$9.40M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$13.88M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$17.51M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$5.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.09M	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`	$22.57M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$16.16M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$13.63M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$6.30M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$8.21M	USD	1 Quarter
Gain on legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain on legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on legal settlements	`GainLossRelatedToLitigationSettlement`	$114.00K	USD	1 Quarter
Gain on legal settlements	`GainLossRelatedToLitigationSettlement`	$114.00K	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$283.56M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$169.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$346.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$148.13M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$55.19M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$17.39M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$53.22M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$26.76M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-148.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.40M	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`	$23.60M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$18.80M	USD	2 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$46.47M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$260.00K	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$248.00K	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`	$98.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.32M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.03M	USD	1 Quarter
Realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$695.00K	USD	2 Qtrs
Realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.62M	USD	2 Qtrs
Realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.72M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.76M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.97M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.21M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.69M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$16.68M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$32.28M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$13.47M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.14M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-367.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-58.00K	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.47M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.81M	USD	2 Qtrs
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`	$-925.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-664.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$29.03M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$14.19M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$14.37M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.06M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$21.23M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.88M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.37M	USD	2 Qtrs
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$2.75M	USD	2 Qtrs
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$301.00K	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`	$-9.79M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.02M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
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`	$-0.14	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.74M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.81M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.38M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.33M	shares	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.81M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.38M	shares	2 Qtrs
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 133 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.09M	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`	$22.57M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$5.23M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.55M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$327.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$560.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.32M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$868.00K	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`	$260.00K	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$248.00K	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`	$98.00K	USD	2 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$237.00K	USD	2 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$237.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$839.00K	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`	$342.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$368.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$695.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$1.62M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-148.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$127.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-18.21M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$5.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.66M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-202.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$295.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$296.00K	USD	2 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$702.00K	USD	2 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$605.00K	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$9.02M	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$10.68M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-154.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-147.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$898.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$662.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.96M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$36.00K	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$327.00K	USD	2 Qtrs
Payments for initial franchise fee	`PaymentForInitialFranchiseFee`	$75.00K	USD	2 Qtrs
Payments for initial franchise fee	`PaymentForInitialFranchiseFee`	-	USD	2 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireProductiveAssets`	$86.80M	USD	2 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$158.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$164.00K	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$19.91M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$36.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.10M	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`	-	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$196.35M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$68.00M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$790.00K	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.40M	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.15M	USD	2 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.01M	USD	2 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$547.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.31M	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$7.33M	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$26.14M	USD	2 Qtrs
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$71.02M	USD	2 Qtrs
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$97.93M	USD	2 Qtrs
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	$102.00K	USD	2 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$4.05M	USD	2 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$164.00K	USD	2 Qtrs
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.16M	USD	2 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$2.02M	USD	2 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$50.00K	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$904.00K	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`	$-150.09M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.23M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.77M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.15M	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`	$191.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.15M	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`	$191.46M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.04M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$53.30M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$2.92M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-991.00K	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$3.54M	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$8.92M	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`	$21.01M	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 preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	2 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$105.00K	USD	2 Qtrs
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.92M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.18M	USD	Point-in-time
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$470.00K	USD	2 Qtrs
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.44M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$48.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$54.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$47.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.15M	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`	$191.46M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
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`	$0.10	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$-5.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$547.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.25M	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$35.04M	USD	2 Qtrs
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.00K	USD	1 Quarter
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.00K	USD	2 Qtrs
Dividends declared - common stock	`DividendsCommonStockCash`	$1.44M	USD	2 Qtrs
Dividends declared - common stock	`DividendsCommonStockCash`	$6.67M	USD	2 Qtrs
Dividends declared - common stock	`DividendsCommonStockCash`	$720.00K	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.33M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.05M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.03M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$164.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$315.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$315.00K	USD	1 Quarter
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$123.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$30.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.21M	USD	1 Quarter
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.15M	USD	2 Qtrs
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$301.00K	USD	1 Quarter
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.75M	USD	2 Qtrs
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.16M	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-11.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-7.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$208.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$4.59M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
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`	$0.10	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$16.68M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$32.28M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$13.47M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.28M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.14M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.47M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.68M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-58.00K	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`	$-367.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-664.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-925.00K	USD	1 Quarter
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`	$846.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$29.03M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$14.37M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.85M	USD	1 Quarter

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