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10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001574085-24-000228
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance bhr-20240930_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $443.00K USD Point-in-time
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $443.00K 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 $2.38B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.38B 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
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $480.94M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $480.94M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $498.51M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $498.51M 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
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.79B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.79B 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 $168.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.50M 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 $80.90M USD Point-in-time
Restricted cash RestrictedCash $80.90M USD Point-in-time
Restricted cash RestrictedCash $57.33M USD Point-in-time
Restricted cash RestrictedCash $57.33M USD Point-in-time
Restricted cash RestrictedCash $48.46M USD Point-in-time
Restricted cash RestrictedCash $48.46M 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
Investment in securities AvailableForSaleSecuritiesDebtSecurities $41.49M USD Point-in-time
Investment in securities AvailableForSaleSecuritiesDebtSecurities $41.49M USD Point-in-time
Investment in securities AvailableForSaleSecuritiesDebtSecurities - USD Point-in-time
Investment in securities AvailableForSaleSecuritiesDebtSecurities - 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
Accounts receivable, net of allowance of $443 and $237, respectively AccountsReceivableNet $39.20M USD Point-in-time
Accounts receivable, net of allowance of $443 and $237, respectively AccountsReceivableNet $39.20M USD Point-in-time
Accounts receivable, net of allowance of $443 and $237, respectively AccountsReceivableNet $32.48M USD Point-in-time
Accounts receivable, net of allowance of $443 and $237, respectively AccountsReceivableNet $32.48M 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
Inventories InventoryNet $4.58M USD Point-in-time
Inventories InventoryNet $4.58M USD Point-in-time
Inventories InventoryNet $5.00M USD Point-in-time
Inventories InventoryNet $5.00M USD Point-in-time
Note receivable FinancingReceivableGross - USD Point-in-time
Note receivable FinancingReceivableGross - USD Point-in-time
Note receivable FinancingReceivableGross $5.86M USD Point-in-time
Note receivable FinancingReceivableGross $5.86M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.83M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.83M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $9.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $9.94M 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
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
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
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
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
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
Derivative assets DerivativeAssets $480.00K USD Point-in-time
Derivative assets DerivativeAssets $480.00K USD Point-in-time
Derivative assets DerivativeAssets $2.85M USD Point-in-time
Derivative assets DerivativeAssets $2.85M USD 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
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
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.19M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.19M USD Point-in-time
Other assets OtherAssets $17.75M USD Point-in-time
Other assets OtherAssets $17.75M USD Point-in-time
Other assets OtherAssets $20.91M USD Point-in-time
Other assets OtherAssets $20.91M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.50M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.50M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.22M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.22M 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 $2.18B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Indebtedness, net LongTermDebt $1.16B USD Point-in-time
Indebtedness, net LongTermDebt $1.16B USD Point-in-time
Indebtedness, net LongTermDebt $1.21B USD Point-in-time
Indebtedness, net LongTermDebt $1.21B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $144.87M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $144.87M 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 $9.27M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $9.27M 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 $60.38M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $60.38M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.15M USD Point-in-time
Other liabilities OtherLiabilities $22.76M USD Point-in-time
Other liabilities OtherLiabilities $22.76M USD Point-in-time
Other liabilities OtherLiabilities $23.57M USD Point-in-time
Other liabilities OtherLiabilities $23.57M USD Point-in-time
Derivative liabilities DerivativeLiabilities $12.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities $12.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities - USD Point-in-time
Derivative liabilities DerivativeLiabilities - 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 $1.41B USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $17) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $31.34M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $31.34M 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
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively CommonStockValue $666.00K 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 $719.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $719.11M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-723.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-723.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - 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 $-442.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-442.16M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $276.91M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $276.91M 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
Noncontrolling interest in consolidated entities MinorityInterest $-8.93M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-8.93M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-2.98M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-2.98M 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 $272.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M 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 $273.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Income Statement 234 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $159.80M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $159.80M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $148.40M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $148.40M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $555.06M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $555.06M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $561.81M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $561.81M USD 3 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $116.45M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $116.45M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $113.72M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $113.72M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $378.11M USD 3 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $378.11M USD 3 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $377.79M USD 3 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $377.79M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $9.98M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $9.98M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $10.47M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $10.47M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $27.98M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $27.98M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $30.74M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $30.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $22.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $22.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $75.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $67.79M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $67.79M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $23.16M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $23.16M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $8.63M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $8.63M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $7.02M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $7.02M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $23.18M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $23.18M USD 3 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $11.11M USD 3 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $11.11M USD 3 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $8.87M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $8.87M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $2.51M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $2.51M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $9.22M USD 3 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $9.22M USD 3 Qtrs
Total operating expenses CostsAndExpenses $159.15M USD 1 Quarter
Total operating expenses CostsAndExpenses $159.15M USD 1 Quarter
Total operating expenses CostsAndExpenses $166.28M USD 1 Quarter
Total operating expenses CostsAndExpenses $166.28M USD 1 Quarter
Total operating expenses CostsAndExpenses $518.30M USD 3 Qtrs
Total operating expenses CostsAndExpenses $518.30M USD 3 Qtrs
Total operating expenses CostsAndExpenses $505.97M USD 3 Qtrs
Total operating expenses CostsAndExpenses $505.97M USD 3 Qtrs
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD 3 Qtrs
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD 3 Qtrs
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 3 Qtrs
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 3 Qtrs
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 1 Quarter
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 1 Quarter
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD 1 Quarter
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $124.97M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $124.97M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $55.84M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $55.84M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $70.33M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $70.33M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $651.00K USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $651.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-80.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-80.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-60.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-60.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-208.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-208.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-214.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-214.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.39M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.39M USD 3 Qtrs
Interest income InvestmentIncomeInterest $986.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $986.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $4.53M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.53M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.66M USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense $-293.00K USD 3 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense $-293.00K USD 3 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense $-293.00K USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense $-293.00K USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $81.69M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $81.69M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $27.91M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $27.91M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $69.78M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $69.78M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $23.31M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $23.31M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.09M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.09M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.85M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.85M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.59M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.59M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD 3 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
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $223.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $223.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $523.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $523.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-735.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-735.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $918.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $918.00K USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.08M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.08M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.00M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.00M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.97M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.97M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.19M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.19M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.06M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.06M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-864.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-864.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $474.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $474.00K USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $39.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $39.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-22.61M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-22.61M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $41.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $41.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-9.14M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-9.14M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $27.36M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $27.36M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.72M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.72M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $26.32M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $26.32M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.77M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.77M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.75M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.75M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.35M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.35M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-124.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-124.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-3.02M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-3.02M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-22.03M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-22.03M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $16.96M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $16.96M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-7.84M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-7.84M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $12.60M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $12.60M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.86M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.86M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $30.59M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $30.59M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.58M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.58M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $31.81M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $31.81M USD 3 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $516.00K USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $516.00K USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $4.15M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $4.15M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $3.27M USD 3 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $3.27M USD 3 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $6.17M USD 3 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $6.17M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-42.92M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-42.92M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-19.81M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-19.81M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-1.41M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-1.41M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-33.13M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-33.13M USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.63 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.63 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.30 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.30 USD 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.52M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.52M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.83M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.83M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.01M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.01M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.49M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.49M shares 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.50 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.50 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.63 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.63 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.30 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.30 USD 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.83M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.83M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.01M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.01M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.52M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.52M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.49M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.49M shares 3 Qtrs
Cash Flow Statement 302 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $39.84M USD 1 Quarter
Net income (loss) ProfitLoss $39.84M USD 1 Quarter
Net income (loss) ProfitLoss $-22.61M USD 1 Quarter
Net income (loss) ProfitLoss $-22.61M USD 1 Quarter
Net income (loss) ProfitLoss $41.53M USD 3 Qtrs
Net income (loss) ProfitLoss $41.53M USD 3 Qtrs
Net income (loss) ProfitLoss $-9.14M USD 3 Qtrs
Net income (loss) ProfitLoss $-9.14M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $22.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $22.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $75.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $67.79M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $67.79M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.69M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.69M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $6.85M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $6.85M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $351.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $351.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $592.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $592.00K USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD 3 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
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $4.88M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $4.88M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $1.49M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $1.49M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.09M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.09M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.85M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.85M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.59M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $2.59M USD 1 Quarter
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $346.00K USD 3 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $346.00K USD 3 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $356.00K USD 3 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $356.00K USD 3 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.61M USD 3 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.61M USD 3 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.29M USD 3 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.29M USD 3 Qtrs
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $275.00K USD 3 Qtrs
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $275.00K USD 3 Qtrs
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $507.00K USD 3 Qtrs
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $507.00K USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 1 Quarter
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 1 Quarter
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD 1 Quarter
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD 1 Quarter
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $523.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $523.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $918.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $918.00K USD 3 Qtrs
Non-cash interest income NoncashInterestIncome - USD 3 Qtrs
Non-cash interest income NoncashInterestIncome - USD 3 Qtrs
Non-cash interest income NoncashInterestIncome $67.00K USD 3 Qtrs
Non-cash interest income NoncashInterestIncome $67.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-80.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-80.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-60.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-60.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-208.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-208.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-214.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-214.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $112.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $112.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $8.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $8.00K USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-6.62M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-6.62M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-15.06M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-15.06M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.72M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.72M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-978.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-978.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $784.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $784.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.83M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.83M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $359.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $359.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $433.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $433.00K USD 3 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $418.00K USD 3 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $418.00K USD 3 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-587.00K USD 3 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-587.00K USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $11.94M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $11.94M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-2.21M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-2.21M USD 3 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-12.79M USD 3 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-12.79M USD 3 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $5.00M USD 3 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $5.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-222.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-222.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-161.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-161.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.15M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.15M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.02M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.02M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.16M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.16M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $73.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $73.00M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $13.00K USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $13.00K USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $327.00K USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $327.00K USD 3 Qtrs
Issuance of note receivable PaymentForIssuanceOfNoteReceivable - USD 3 Qtrs
Issuance of note receivable PaymentForIssuanceOfNoteReceivable - USD 3 Qtrs
Issuance of note receivable PaymentForIssuanceOfNoteReceivable $5.79M USD 3 Qtrs
Issuance of note receivable PaymentForIssuanceOfNoteReceivable $5.79M USD 3 Qtrs
Payments for initial franchise fee PaymentForInitialFranchiseFee $75.00K USD 3 Qtrs
Payments for initial franchise fee PaymentForInitialFranchiseFee $75.00K USD 3 Qtrs
Payments for initial franchise fee PaymentForInitialFranchiseFee - USD 3 Qtrs
Payments for initial franchise fee PaymentForInitialFranchiseFee - USD 3 Qtrs
Net proceeds from sale of hotel property ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Net proceeds from sale of hotel property ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Net proceeds from sale of hotel property ProceedsFromSaleOfPropertyPlantAndEquipment $155.63M USD 3 Qtrs
Net proceeds from sale of hotel property ProceedsFromSaleOfPropertyPlantAndEquipment $155.63M USD 3 Qtrs
Purchase of securities PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchase of securities PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchase of securities PaymentsToAcquireEquityMethodInvestments $42.28M USD 3 Qtrs
Purchase of securities PaymentsToAcquireEquityMethodInvestments $42.28M USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $237.00K USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $237.00K USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $79.00K USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $79.00K USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $54.83M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $54.83M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $55.59M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $55.59M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $52.67M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $52.67M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-55.58M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-55.58M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $236.00M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $236.00M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $234.00M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $234.00M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfDebt $390.21M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfDebt $390.21M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfDebt $184.10M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfDebt $184.10M USD 3 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.34M USD 3 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.34M USD 3 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $15.36M USD 3 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $15.36M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.34M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.34M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.98M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.98M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $4.39M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $4.39M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $6.01M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $6.01M USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $19.31M USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $19.31M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $39.43M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $39.43M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $39.04M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $39.04M USD 3 Qtrs
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $97.86M USD 3 Qtrs
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $97.86M USD 3 Qtrs
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $4.05M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $4.05M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.96M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.96M USD 3 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.16M USD 3 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.16M USD 3 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $27.05M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $27.05M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $2.02M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $2.02M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $4.76M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $4.76M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $36.30M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $36.30M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-62.20M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-62.20M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-126.29M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-126.29M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.63M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.63M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-108.87M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-108.87M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M 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 $206.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $206.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $206.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $217.14M USD Point-in-time
Interest paid InterestPaidNet $67.34M USD 3 Qtrs
Interest paid InterestPaidNet $67.34M USD 3 Qtrs
Interest paid InterestPaidNet $77.18M USD 3 Qtrs
Interest paid InterestPaidNet $77.18M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $352.00K USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $352.00K USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $3.13M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $3.13M USD 3 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.97M USD 3 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.97M USD 3 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.27M USD 3 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.27M USD 3 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $15.95M USD 3 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $15.95M USD 3 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $12.54M USD 3 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $12.54M USD 3 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $2.68M USD 3 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $2.68M USD 3 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $2.55M USD 3 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $2.55M USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $197.00K USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $197.00K USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled - USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled - USD 3 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD 3 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD 3 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends - USD 3 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends - USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $149.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $149.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $168.68M 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 $85.60M 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
Restricted cash at beginning of period RestrictedCash $48.46M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $48.46M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $57.33M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $57.33M 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
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.83M 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 $166.50M 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 $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M 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 $85.60M 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 $168.68M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $149.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $149.50M 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
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 $57.33M USD Point-in-time
Restricted cash at end of period RestrictedCash $57.33M USD Point-in-time
Restricted cash at end of period RestrictedCash $48.46M USD Point-in-time
Restricted cash at end of period RestrictedCash $48.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.83M 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 $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 $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M USD Point-in-time
Stockholders Equity 134 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 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
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 $0.15 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
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 $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M 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 $273.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M USD Point-in-time
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD 3 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD 3 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $19.25M USD 3 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $19.25M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.64M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.64M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $977.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $977.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $209.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $209.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $577.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $577.00K USD 1 Quarter
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 3 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 3 Qtrs
Dividends declared - common stock DividendsCommonStockCash $10.00M USD 3 Qtrs
Dividends declared - common stock DividendsCommonStockCash $10.00M USD 3 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 $10.04M USD 3 Qtrs
Dividends declared - common stock DividendsCommonStockCash $10.04M USD 3 Qtrs
Dividends declared - common stock DividendsCommonStockCash $3.35M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $3.35M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.05M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.05M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.06M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.06M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.74M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.74M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.13M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.13M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $39.96M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $39.96M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-20.26M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-20.26M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $43.28M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $43.28M USD 3 Qtrs
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-723.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-723.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-723.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-723.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $516.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $516.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $6.17M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $6.17M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $4.15M USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $4.15M USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $3.27M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $3.27M USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-95.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-95.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-110.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-110.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $15.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $15.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $8.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $8.00K USD 3 Qtrs
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 $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M 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 $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M 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 $273.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M USD Point-in-time
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD 3 Qtrs
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.06M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.06M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.74M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.74M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 1 Quarter
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-723.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-723.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-723.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-723.00K USD 1 Quarter
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 $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $326.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $39.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $39.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-22.61M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-22.61M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $41.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $41.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-9.14M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-9.14M USD 3 Qtrs
Change in unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-786.00K USD 1 Quarter
Change in unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-786.00K USD 1 Quarter
Change in unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-786.00K USD 3 Qtrs
Change in unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-786.00K USD 3 Qtrs
Change in unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Change in unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-786.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-786.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-786.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-786.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.61M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.61M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.05M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.05M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.14M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.14M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.74M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.74M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $1.72M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $1.72M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $1.77M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $1.77M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $26.32M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $26.32M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $27.36M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $27.36M USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.81M USD 3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.81M USD 3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.35M USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.35M USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-3.02M USD 3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-3.02M USD 3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-187.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-187.00K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $16.24M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $16.24M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $11.87M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $11.87M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-22.03M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-22.03M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-7.84M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-7.84M USD 3 Qtrs

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

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