10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.