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10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001574085-24-000201
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance bhr-20240630_htm.xml
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $201.00K USD Point-in-time
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $201.00K USD Point-in-time
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $237.00K USD Point-in-time
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $237.00K USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.27B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.27B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.38B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.38B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $498.51M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $498.51M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $469.88M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $469.88M USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.80B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.80B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.88B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.03M USD Point-in-time
Restricted cash RestrictedCash $54.16M USD Point-in-time
Restricted cash RestrictedCash $54.16M USD Point-in-time
Restricted cash RestrictedCash $52.34M USD Point-in-time
Restricted cash RestrictedCash $52.34M USD Point-in-time
Restricted cash RestrictedCash $80.90M USD Point-in-time
Restricted cash RestrictedCash $80.90M USD Point-in-time
Restricted cash RestrictedCash $63.44M USD Point-in-time
Restricted cash RestrictedCash $63.44M 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
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
Accounts receivable, net of allowance of $201 and $237, respectively AccountsReceivableNet $39.20M USD Point-in-time
Accounts receivable, net of allowance of $201 and $237, respectively AccountsReceivableNet $39.20M USD Point-in-time
Accounts receivable, net of allowance of $201 and $237, respectively AccountsReceivableNet $32.41M USD Point-in-time
Accounts receivable, net of allowance of $201 and $237, respectively AccountsReceivableNet $32.41M 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
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
Inventories InventoryNet $5.00M USD Point-in-time
Inventories InventoryNet $5.00M USD Point-in-time
Inventories InventoryNet $4.63M USD Point-in-time
Inventories InventoryNet $4.63M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $9.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $9.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $4.93M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $4.93M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $1.67M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $1.67M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $1.54M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $1.54M USD Point-in-time
Derivative assets DerivativeAssets $2.18M USD Point-in-time
Derivative assets DerivativeAssets $2.18M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative assets DerivativeAssets $2.85M USD Point-in-time
Derivative assets DerivativeAssets $2.85M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.32M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.32M 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 authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.38M USD Point-in-time
Other assets OtherAssets $17.75M USD Point-in-time
Other assets OtherAssets $17.75M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.52M shares Point-in-time
Other assets OtherAssets $19.35M USD Point-in-time
Other assets OtherAssets $19.35M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.64M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.52M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.31M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.31M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.50M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.64M shares Point-in-time
Assets Assets $2.23B USD Point-in-time
Assets Assets $2.23B USD Point-in-time
Assets Assets $2.21B USD Point-in-time
Assets Assets $2.21B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $124.93M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $124.93M USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Total assets Assets $2.23B USD Point-in-time
Total assets Assets $2.23B USD Point-in-time
Total assets Assets $2.21B USD Point-in-time
Total assets Assets $2.21B USD Point-in-time
Indebtedness, net LongTermDebt $1.13B USD Point-in-time
Indebtedness, net LongTermDebt $1.13B USD Point-in-time
Indebtedness, net LongTermDebt $1.16B USD Point-in-time
Indebtedness, net LongTermDebt $1.16B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $129.67M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $129.67M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $149.87M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $149.87M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $9.33M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $9.33M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $9.16M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $9.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $60.38M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $60.38M USD Point-in-time
Other liabilities OtherLiabilities $23.74M USD Point-in-time
Other liabilities OtherLiabilities $23.74M USD Point-in-time
Other liabilities OtherLiabilities $22.76M USD Point-in-time
Other liabilities OtherLiabilities $22.76M USD Point-in-time
Derivative liabilities DerivativeLiabilities - USD Point-in-time
Derivative liabilities DerivativeLiabilities - USD Point-in-time
Derivative liabilities DerivativeLiabilities $12.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities $12.00K USD Point-in-time
Liabilities associated with assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $113.46M USD Point-in-time
Liabilities associated with assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $113.46M USD Point-in-time
Liabilities associated with assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities associated with assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Commitments and contingencies (note $15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $15) CommitmentsAndContingencies - 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 $32.40M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $32.40M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $31.58M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $31.58M USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValueOutstanding $16.00K USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValueOutstanding $16.00K USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValueOutstanding $16.00K USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValueOutstanding $16.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,522,206 and 66,636,353 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $666.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,522,206 and 66,636,353 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $666.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,522,206 and 66,636,353 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $665.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,522,206 and 66,636,353 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $665.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $718.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $718.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $718.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $718.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-412.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-412.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.30M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $306.98M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $306.98M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $282.28M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $282.28M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-9.98M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-9.98M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-8.93M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-8.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Income Statement 218 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.71M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.71M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $402.01M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $402.01M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $187.59M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $187.59M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $406.67M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $406.67M USD 2 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $264.40M USD 2 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $264.40M USD 2 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $261.34M USD 2 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $261.34M USD 2 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $128.36M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $128.36M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $125.25M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $125.25M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $9.40M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $9.40M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $17.51M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $17.51M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $10.06M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $10.06M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $20.75M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $20.75M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $22.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $22.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.09M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.09M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.11M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $14.53M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $14.53M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $8.21M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $8.21M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $16.16M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $16.16M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $7.83M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $7.83M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $3.90M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $3.90M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $6.72M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $6.72M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $4.47M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $4.47M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $2.23M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $2.23M USD 2 Qtrs
Total operating expenses CostsAndExpenses $346.82M USD 2 Qtrs
Total operating expenses CostsAndExpenses $346.82M USD 2 Qtrs
Total operating expenses CostsAndExpenses $169.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $169.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $175.41M USD 1 Quarter
Total operating expenses CostsAndExpenses $175.41M USD 1 Quarter
Total operating expenses CostsAndExpenses $352.02M USD 2 Qtrs
Total operating expenses CostsAndExpenses $352.02M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $12.18M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $12.18M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $55.19M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $55.19M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $17.39M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $17.39M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $54.64M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $54.64M USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-85.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-85.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-75.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-75.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-148.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-148.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.87M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.87M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.29M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $46.47M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $46.47M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $27.29M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $27.29M 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 $23.60M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $53.78M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $53.78M 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 $248.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $803.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $803.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $82.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $82.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $260.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $260.00K 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 $-22.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.30M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.30M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $326.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $326.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $1.03M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $1.03M USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $1.26M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $1.26M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $695.00K USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $695.00K USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.90M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.90M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.21M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.21M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.03M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.03M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.72M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.72M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-75.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-75.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.25M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.25M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-114.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-114.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.34M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.34M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-13.79M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-13.79M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.70M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $1.70M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-3.14M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-3.14M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $13.47M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $13.47M USD 2 Qtrs
(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 $-58.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.05M USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.05M USD 2 Qtrs
(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 $-367.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-303.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-303.00K 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 $-925.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.62M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.62M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-664.00K USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-664.00K USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.92M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.92M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $4.36M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $4.36M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-11.56M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-11.56M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $14.19M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $14.19M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-1.85M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-1.85M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $21.23M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $21.23M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $20.74M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $20.74M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.88M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.88M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.33M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.33M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $26.00K USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $26.00K USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $2.02M USD 2 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $2.02M USD 2 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $301.00K USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $301.00K USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $2.75M USD 2 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $2.75M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.40M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.40M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-13.02M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-13.02M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-9.79M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-9.79M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-21.92M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-21.92M USD 1 Quarter
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 $-0.14 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.33 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.33 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.20 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.20 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.81M 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 66.50M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.48M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.48M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.38M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.38M shares 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.33 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.33 USD 1 Quarter
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 $-0.14 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.20 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.20 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.48M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.48M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.38M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.38M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 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 65.81M shares 1 Quarter
Cash Flow Statement 292 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-13.79M USD 1 Quarter
Net income (loss) ProfitLoss $-13.79M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M USD 2 Qtrs
Net income (loss) ProfitLoss $1.70M USD 2 Qtrs
Net income (loss) ProfitLoss $-3.14M USD 1 Quarter
Net income (loss) ProfitLoss $-3.14M USD 1 Quarter
Net income (loss) ProfitLoss $13.47M USD 2 Qtrs
Net income (loss) ProfitLoss $13.47M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $22.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $22.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.09M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.09M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.69M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $5.23M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $5.23M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.26M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.26M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $248.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $248.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $327.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $327.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M 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 $2.30M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.30M USD Annual
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 $868.00K USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $2.98M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $2.98M 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 $248.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $803.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $803.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $82.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $82.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $260.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $260.00K USD 2 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $237.00K USD 2 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $237.00K USD 2 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $238.00K USD 2 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $238.00K USD 2 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.04M USD 2 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.04M USD 2 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $839.00K USD 2 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $839.00K 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 $342.00K USD 2 Qtrs
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $310.00K USD 2 Qtrs
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $310.00K USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $1.26M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $1.26M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $695.00K USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $695.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-85.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-85.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-75.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-75.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-148.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-148.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $127.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $127.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $8.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $8.00K USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-4.66M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-4.66M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-18.21M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-18.21M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.45M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.45M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.92M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.92M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.66M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.66M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.88M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.88M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $290.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $290.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $295.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $295.00K USD 2 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $605.00K USD 2 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $605.00K USD 2 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-968.00K USD 2 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-968.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $296.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $296.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $10.68M USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $10.68M USD 2 Qtrs
Increase (Decrease) In Due To/From Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $2.77M USD 2 Qtrs
Increase (Decrease) In Due To/From Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $2.77M USD 2 Qtrs
Increase (Decrease) In Due To/From Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-7.46M USD 2 Qtrs
Increase (Decrease) In Due To/From Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-7.46M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-154.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-154.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-157.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-157.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $662.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $662.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.72M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.72M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.16M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.16M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $61.96M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $61.96M USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $327.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $327.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $542.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $542.00K USD 2 Qtrs
Payments for initial franchise fee PaymentForInitialFranchiseFee $75.00K USD 2 Qtrs
Payments for initial franchise fee PaymentForInitialFranchiseFee $75.00K USD 2 Qtrs
Payments for initial franchise fee PaymentForInitialFranchiseFee - USD 2 Qtrs
Payments for initial franchise fee PaymentForInitialFranchiseFee - USD 2 Qtrs
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $158.00K USD 2 Qtrs
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $158.00K USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $36.20M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $36.20M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $39.22M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $39.22M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-38.68M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-38.68M 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 $-36.10M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $62.00M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $62.00M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Repayments of indebtedness RepaymentsOfDebt $30.00M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfDebt $30.00M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfDebt $196.35M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfDebt $196.35M USD 2 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $790.00K USD 2 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $790.00K USD 2 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.31M USD 2 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.31M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.40M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.40M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.29M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.29M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $3.27M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $3.27M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $4.01M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $4.01M USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $19.31M USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $19.31M USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $26.14M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $26.14M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $26.24M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $26.24M USD 2 Qtrs
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $97.93M USD 2 Qtrs
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $97.93M USD 2 Qtrs
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $4.05M USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $4.05M USD 2 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.16M USD 2 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.16M USD 2 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $2.02M 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
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders - USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $10.97M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $10.97M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $904.00K USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $904.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-150.09M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-150.09M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.92M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.92M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.23M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.23M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.56M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.56M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M 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 $315.70M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $191.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $191.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $181.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $181.06M USD Point-in-time
Interest paid InterestPaidNet $51.02M USD 2 Qtrs
Interest paid InterestPaidNet $51.02M USD 2 Qtrs
Interest paid InterestPaidNet $53.30M USD 2 Qtrs
Interest paid InterestPaidNet $53.30M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $119.00K USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $119.00K USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $2.92M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $2.92M USD 2 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.33M USD 2 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.33M USD 2 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.92M USD 2 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.92M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $21.01M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $21.01M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $12.97M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $12.97M USD 2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $315.00K USD 2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $315.00K USD 2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $3.72M USD 2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $3.72M USD 2 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $1.75M USD 2 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $1.75M USD 2 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $1.71M USD 2 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $1.71M USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $297.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $297.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $470.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $470.00K USD 2 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD 2 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD 2 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends - USD 2 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends - USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $128.03M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $128.03M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $80.90M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $80.90M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $54.16M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $54.16M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $52.34M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $52.34M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $63.44M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $63.44M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M 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 $315.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $261.54M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $128.03M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $128.03M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Restricted cash at end of period RestrictedCash $52.34M USD Point-in-time
Restricted cash at end of period RestrictedCash $52.34M USD Point-in-time
Restricted cash at end of period RestrictedCash $63.44M USD Point-in-time
Restricted cash at end of period RestrictedCash $63.44M USD Point-in-time
Restricted cash at end of period RestrictedCash $80.90M USD Point-in-time
Restricted cash at end of period RestrictedCash $80.90M USD Point-in-time
Restricted cash at end of period RestrictedCash $54.16M USD Point-in-time
Restricted cash at end of period RestrictedCash $54.16M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M 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 $315.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.46M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $5.71M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.40M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.40M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $191.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $191.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $181.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $181.06M USD Point-in-time
Stockholders Equity 120 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 $0.05 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 $0.10 USD 2 Qtrs
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 $0.10 USD 2 Qtrs
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 $0.05 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Purchase of common stock StockRepurchasedDuringPeriodValue $19.25M USD 2 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $19.25M USD 2 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD 2 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD 2 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $4.00K USD 1 Quarter
Purchase of common stock StockRepurchasedDuringPeriodValue $4.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $768.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $768.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.26M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.26M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $296.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $296.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD 2 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 2 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 2 Qtrs
Dividends declared - common stock DividendsCommonStockCash $6.69M USD 2 Qtrs
Dividends declared - common stock DividendsCommonStockCash $6.69M USD 2 Qtrs
Dividends declared - common stock DividendsCommonStockCash $3.33M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $3.33M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $3.35M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $3.35M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $6.67M USD 2 Qtrs
Dividends declared - common stock DividendsCommonStockCash $6.67M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.03M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.03M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.05M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.05M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $315.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $315.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $315.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $315.00K USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-2.21M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-2.21M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $14.13M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $14.13M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.87M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.87M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.32M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.32M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $301.00K USD 1 Quarter
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 $2.75M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $2.02M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $2.02M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $26.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $26.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-15.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-15.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-7.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-7.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-11.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-11.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-22.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-22.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD 2 Qtrs
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $315.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $315.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $315.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $315.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $363.78M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $377.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-13.79M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-13.79M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.70M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $1.70M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-3.14M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-3.14M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $13.47M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $13.47M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.14M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.14M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.70M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.70M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.79M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.79M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.47M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.47M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-303.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-303.00K USD 1 Quarter
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 $-58.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.05M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.05M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-367.00K 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 $-925.00K USD 1 Quarter
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 $-1.92M USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.92M 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 $-664.00K USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.62M USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.62M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $14.19M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $14.19M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-1.85M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-1.85M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $4.36M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $4.36M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-11.56M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-11.56M USD 1 Quarter

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

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