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10-K Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001574085-25-000024
Period End Date 20241231
Filing Date 20250312
Fiscal Year 2024
Fiscal Period FY
XBRL Instance bhr-20241231_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Investment in securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $42.28M USD Point-in-time
Investment in securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $42.28M 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
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $459.00K USD Point-in-time
Allowance for doubtful notes receivable AllowanceForDoubtfulAccountsReceivable $459.00K USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.25B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.25B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.38B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.38B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $498.51M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $498.51M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $473.89M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $473.89M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 7.22M shares 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
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.78B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.78B USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 7.16M shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 7.16M shares 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 $135.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.00M 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
Restricted cash RestrictedCash $54.16M USD Point-in-time
Restricted cash RestrictedCash $54.16M USD Point-in-time
Restricted cash RestrictedCash $49.59M USD Point-in-time
Restricted cash RestrictedCash $49.59M 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 $47.38M USD Point-in-time
Restricted cash RestrictedCash $47.38M USD Point-in-time
Investment in securities (amortized cost of $42,279) AvailableForSaleSecuritiesDebtSecurities $41.53M USD Point-in-time
Investment in securities (amortized cost of $42,279) AvailableForSaleSecuritiesDebtSecurities $41.53M 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 (amortized cost of $42,279) AvailableForSaleSecuritiesDebtSecurities - USD Point-in-time
Investment in securities (amortized cost of $42,279) AvailableForSaleSecuritiesDebtSecurities - USD Point-in-time
Accounts receivable, net of allowance of $459 and $237, respectively AccountsReceivableNet $39.20M USD Point-in-time
Accounts receivable, net of allowance of $459 and $237, respectively AccountsReceivableNet $39.20M 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 $459 and $237, respectively AccountsReceivableNet $31.75M USD Point-in-time
Accounts receivable, net of allowance of $459 and $237, respectively AccountsReceivableNet $31.75M 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 $5.00M USD Point-in-time
Inventories InventoryNet $5.00M USD Point-in-time
Inventories InventoryNet $4.66M USD Point-in-time
Inventories InventoryNet $4.66M USD Point-in-time
Note receivable FinancingReceivableGross - USD Point-in-time
Note receivable FinancingReceivableGross - USD Point-in-time
Note receivable FinancingReceivableGross $8.28M USD Point-in-time
Note receivable FinancingReceivableGross $8.28M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $9.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $9.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.12M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K 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
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 $145.00K USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $145.00K 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
Derivative assets DerivativeAssets $356.00K USD Point-in-time
Derivative assets DerivativeAssets $356.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.61M 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 $2.85M USD Point-in-time
Derivative assets DerivativeAssets $2.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.85M 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 66.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.61M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.38M USD Point-in-time
Other assets OtherAssets $19.54M USD Point-in-time
Other assets OtherAssets $19.54M USD Point-in-time
Other assets OtherAssets $17.75M USD Point-in-time
Other assets OtherAssets $17.75M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.50M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.50M USD Point-in-time
Total assets Assets $2.14B USD Point-in-time
Total assets Assets $2.14B USD Point-in-time
Total assets Assets $2.23B USD Point-in-time
Total assets Assets $2.23B 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 $149.87M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $149.87M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $143.57M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $143.57M 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
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $9.26M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $9.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $60.38M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $60.38M USD Point-in-time
Other liabilities OtherLiabilities $24.27M USD Point-in-time
Other liabilities OtherLiabilities $24.27M USD Point-in-time
Other liabilities OtherLiabilities $22.76M USD Point-in-time
Other liabilities OtherLiabilities $22.76M USD Point-in-time
Derivative liabilities DerivativeLiabilities $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 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $32.40M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $32.40M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $29.96M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $29.96M USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023 PreferredStockValueOutstanding $16.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,607,823 and 66,636,353 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $666.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,607,823 and 66,636,353 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $666.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,607,823 and 66,636,353 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $665.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,607,823 and 66,636,353 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $665.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $718.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $718.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $718.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $718.54M 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 other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-684.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-684.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-477.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-477.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-412.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-412.20M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $306.98M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $306.98M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $240.73M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $240.73M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-3.37M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-3.37M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-8.93M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-8.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M 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 $393.76M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $669.59M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $669.59M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $739.34M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $739.34M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $728.40M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $728.40M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $501.73M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $501.73M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $445.49M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $445.49M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $501.16M USD Annual
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $501.16M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $30.77M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $30.77M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $38.63M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $38.63M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $42.51M USD Annual
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $42.51M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.27M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.27M USD Annual
Depreciation and amortization DepreciationAndAmortization $98.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $98.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $78.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $78.12M USD Annual
Advisory services fee AdvisoryServicesFee $28.85M USD Annual
Advisory services fee AdvisoryServicesFee $28.85M USD Annual
Advisory services fee AdvisoryServicesFee $30.49M USD Annual
Advisory services fee AdvisoryServicesFee $30.49M USD Annual
Advisory services fee AdvisoryServicesFee $31.09M USD Annual
Advisory services fee AdvisoryServicesFee $31.09M USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement - USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement - USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement $114.00K USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement $114.00K USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement - USD Annual
(Gain) loss on legal settlements GainLossRelatedToLitigationSettlement - USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $13.52M USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $13.52M USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $18.08M USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $18.08M USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $14.36M USD Annual
Corporate general and administrative GeneralAndAdministrativeExpense $14.36M USD Annual
Total operating expenses CostsAndExpenses $601.19M USD Annual
Total operating expenses CostsAndExpenses $601.19M USD Annual
Total operating expenses CostsAndExpenses $687.82M USD Annual
Total operating expenses CostsAndExpenses $687.82M USD Annual
Total operating expenses CostsAndExpenses $677.67M USD Annual
Total operating expenses CostsAndExpenses $677.67M USD Annual
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.17M USD Annual
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.17M USD Annual
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
Gain (loss) on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $61.67M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $61.67M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $128.75M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $128.75M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $68.39M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $68.39M USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-253.00K USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-253.00K USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-1.61M USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-1.61M USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-328.00K USD Annual
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-328.00K USD Annual
Interest income InvestmentIncomeInterest $2.68M USD Annual
Interest income InvestmentIncomeInterest $2.68M USD Annual
Interest income InvestmentIncomeInterest $7.13M USD Annual
Interest income InvestmentIncomeInterest $7.13M USD Annual
Interest income InvestmentIncomeInterest $6.40M USD Annual
Interest income InvestmentIncomeInterest $6.40M USD Annual
Other income (expense) OtherNonrecurringIncomeExpense - USD Annual
Other income (expense) OtherNonrecurringIncomeExpense - USD Annual
Other income (expense) OtherNonrecurringIncomeExpense - USD Annual
Other income (expense) OtherNonrecurringIncomeExpense - USD Annual
Other income (expense) OtherNonrecurringIncomeExpense $-293.00K USD Annual
Other income (expense) OtherNonrecurringIncomeExpense $-293.00K USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $52.17M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $52.17M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $94.22M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $94.22M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $108.12M USD Annual
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $108.12M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.11M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.11M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $146.00K USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $146.00K USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.49M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.49M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $585.00K USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $585.00K USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $4.96M USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $4.96M USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-663.00K USD Annual
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-663.00K USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.39M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.39M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.61M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.61M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.94M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.94M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $842.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $842.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.69M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.69M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $4.04M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $4.04M USD Annual
NET INCOME (LOSS) ProfitLoss $19.76M USD Annual
NET INCOME (LOSS) ProfitLoss $19.76M USD Annual
NET INCOME (LOSS) ProfitLoss $19.35M USD Annual
NET INCOME (LOSS) ProfitLoss $19.35M USD Annual
NET INCOME (LOSS) ProfitLoss $-30.63M USD Annual
NET INCOME (LOSS) ProfitLoss $-30.63M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.06M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.06M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $25.93M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $25.93M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.62M USD Annual
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.62M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-4.47M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-4.47M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-476.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-476.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-5.23M USD Annual
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-5.23M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $17.76M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $17.76M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-1.69M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-1.69M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-27.02M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-27.02M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $42.30M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $42.30M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $21.50M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $21.50M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $40.30M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $40.30M USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends $8.96M USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends $8.96M USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends $6.95M USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends $6.95M USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends $4.72M USD Annual
Deemed dividends on preferred stock RedeemablePreferredStockDividends $4.72M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-10.70M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-10.70M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-50.95M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-50.95M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-74.04M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-74.04M USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.13 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-1.13 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.77 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.77 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.99M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.99M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.69M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.69M shares Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.77 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.77 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.13 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-1.13 USD Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.99M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.99M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.69M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.69M shares Annual
Cash Flow Statement 442 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $19.76M USD Annual
Net income (loss) ProfitLoss $19.76M USD Annual
Net income (loss) ProfitLoss $19.35M USD Annual
Net income (loss) ProfitLoss $19.35M USD Annual
Net income (loss) ProfitLoss $-30.63M USD Annual
Net income (loss) ProfitLoss $-30.63M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.27M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.27M USD Annual
Depreciation and amortization DepreciationAndAmortization $98.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $98.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $78.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $78.12M USD Annual
Equity-based compensation ShareBasedCompensation $2.61M USD Annual
Equity-based compensation ShareBasedCompensation $2.61M USD Annual
Equity-based compensation ShareBasedCompensation $9.24M USD Annual
Equity-based compensation ShareBasedCompensation $9.24M USD Annual
Equity-based compensation ShareBasedCompensation $11.29M USD Annual
Equity-based compensation ShareBasedCompensation $11.29M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $915.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $915.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $318.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $318.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $838.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $838.00K USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $2.32M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $-816.00K USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $-816.00K USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $2.19M USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $2.19M USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $6.89M USD Annual
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $6.89M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.11M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.11M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $146.00K USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $146.00K USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.49M USD Annual
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.49M USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $474.00K USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $474.00K USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $474.00K USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $474.00K USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $453.00K USD Annual
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $453.00K USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.78M USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.78M USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.47M USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.47M USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $2.20M USD Annual
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $2.20M USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $723.00K USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $723.00K USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $616.00K USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $616.00K USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $671.00K USD Annual
Interest expense accretion on refundable membership club deposits InterestExpenseAccretionOnRefundableMembershipClubDeposits $671.00K USD Annual
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.17M USD Annual
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.17M USD Annual
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets - USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-663.00K USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-663.00K USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $4.96M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $4.96M USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $585.00K USD Annual
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $585.00K USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome - USD Annual
Non-cash interest income NoncashInterestIncome $207.00K USD Annual
Non-cash interest income NoncashInterestIncome $207.00K USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-1.61M USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-1.61M USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-328.00K USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-328.00K USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-253.00K USD Annual
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-253.00K USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $1.33M USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $1.33M USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $-96.00K USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $-96.00K USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $51.00K USD Annual
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $51.00K USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-11.26M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-11.26M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $9.09M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $9.09M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-6.26M USD Annual
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-6.26M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.76M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.76M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $501.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $501.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.06M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.06M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.45M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.45M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.65M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.65M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $47.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $47.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $588.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $588.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $416.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $416.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $592.00K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $592.00K USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $452.00K USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $452.00K USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $1.54M USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $1.54M USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $832.00K USD Annual
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $832.00K USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $2.59M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $2.59M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-5.27M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-5.27M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $8.40M USD Annual
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $8.40M USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $8.25M USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $8.25M USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-10.36M USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-10.36M USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $4.63M USD Annual
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $4.63M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-157.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-157.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-313.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-313.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-294.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-294.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.10M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.10M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.52M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.52M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.39M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.39M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $84.71M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $84.71M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $66.82M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $66.82M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $109.48M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $109.48M USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $958.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $958.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $361.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $361.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $36.00K USD Annual
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $36.00K USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.67M USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.67M USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Net proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Issuance of note receivable PaymentForIssuanceOfNoteReceivable - USD Annual
Issuance of note receivable PaymentForIssuanceOfNoteReceivable - USD Annual
Issuance of note receivable PaymentForIssuanceOfNoteReceivable - USD Annual
Issuance of note receivable PaymentForIssuanceOfNoteReceivable - USD Annual
Issuance of note receivable PaymentForIssuanceOfNoteReceivable $8.08M USD Annual
Issuance of note receivable PaymentForIssuanceOfNoteReceivable $8.08M USD Annual
Payments for initial franchise fee PaymentForInitialFranchiseFee $75.00K USD Annual
Payments for initial franchise fee PaymentForInitialFranchiseFee $75.00K USD Annual
Payments for initial franchise fee PaymentForInitialFranchiseFee - USD Annual
Payments for initial franchise fee PaymentForInitialFranchiseFee - USD Annual
Payments for initial franchise fee PaymentForInitialFranchiseFee - USD Annual
Payments for initial franchise fee PaymentForInitialFranchiseFee - USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $354.44M USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $354.44M USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of hotel properties, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net proceeds from sale of hotel property ProceedsFromSaleOfHotelProperty $155.58M USD Annual
Net proceeds from sale of hotel property ProceedsFromSaleOfHotelProperty $155.58M USD Annual
Net proceeds from sale of hotel property ProceedsFromSaleOfHotelProperty - USD Annual
Net proceeds from sale of hotel property ProceedsFromSaleOfHotelProperty - USD Annual
Net proceeds from sale of hotel property ProceedsFromSaleOfHotelProperty - USD Annual
Net proceeds from sale of hotel property ProceedsFromSaleOfHotelProperty - USD Annual
Purchase of securities PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchase of securities PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchase of securities PaymentsToAcquireEquityMethodInvestments $42.28M USD Annual
Purchase of securities PaymentsToAcquireEquityMethodInvestments $42.28M USD Annual
Purchase of securities PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchase of securities PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $328.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $328.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $79.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $79.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $238.00K USD Annual
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $238.00K USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $70.60M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $70.60M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $49.15M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $49.15M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $77.11M USD Annual
Improvements and additions to hotel properties PaymentsForCapitalImprovements $77.11M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $35.51M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $35.51M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-77.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-77.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-402.22M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-402.22M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $234.00M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $234.00M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $370.60M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $370.60M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $170.50M USD Annual
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $170.50M USD Annual
Repayments of indebtedness RepaymentsOfDebt $68.50M USD Annual
Repayments of indebtedness RepaymentsOfDebt $68.50M USD Annual
Repayments of indebtedness RepaymentsOfDebt $534.31M USD Annual
Repayments of indebtedness RepaymentsOfDebt $534.31M USD Annual
Repayments of indebtedness RepaymentsOfDebt $184.10M USD Annual
Repayments of indebtedness RepaymentsOfDebt $184.10M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $11.64M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $11.64M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $4.08M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $4.08M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $15.37M USD Annual
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $15.37M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.03M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $3.03M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.59M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.59M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $5.05M USD Annual
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $5.05M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $4.90M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $4.90M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $7.72M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $7.72M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $167.00K USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $167.00K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $19.31M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $19.31M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $7.41M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $7.41M USD Annual
Payments for dividends and distributions PaymentsOfDividends $52.56M USD Annual
Payments for dividends and distributions PaymentsOfDividends $52.56M USD Annual
Payments for dividends and distributions PaymentsOfDividends $20.76M USD Annual
Payments for dividends and distributions PaymentsOfDividends $20.76M USD Annual
Payments for dividends and distributions PaymentsOfDividends $51.56M USD Annual
Payments for dividends and distributions PaymentsOfDividends $51.56M USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $97.86M USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $97.86M USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.62M USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.62M USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts $112.00K USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts $112.00K USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.96M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.96M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $9.52M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $9.52M USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $164.00K USD Annual
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $164.00K USD Annual
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.16M USD Annual
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.16M USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $2.69M USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $2.69M USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $27.05M USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $27.05M USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $45.60M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $45.60M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $9.82M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $9.82M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $499.00K USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $499.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-156.84M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-156.84M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-83.77M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-83.77M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $345.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $345.06M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.55M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.55M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.32M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.32M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-149.19M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-149.19M USD Annual
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 $263.37M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.37M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $185.06M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M 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 $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 $263.37M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.37M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M USD Point-in-time
Interest paid InterestPaidNet $102.54M USD Annual
Interest paid InterestPaidNet $102.54M USD Annual
Interest paid InterestPaidNet $91.58M USD Annual
Interest paid InterestPaidNet $91.58M USD Annual
Interest paid InterestPaidNet $48.90M USD Annual
Interest paid InterestPaidNet $48.90M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-728.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $-728.00K USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $3.42M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $3.42M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $1.24M USD Annual
Income taxes paid (refunded) IncomeTaxesPaidNet $1.24M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.16M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.16M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.26M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.26M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.18M USD Annual
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.18M USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid - USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid - USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid $54.00K USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid $54.00K USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid - USD Annual
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid - USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $58.60M USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $58.60M USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Assumption of debt in hotel acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $6.70M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $6.70M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $8.82M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $8.82M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $21.70M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $21.70M USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions $35.04M USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions $35.04M USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions - USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions - USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions - USD Annual
Issuance of common stock for hotel acquisition IssuanceOfCommonSharesForHotelAcquisitions - USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity - USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity - USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $2.02M USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $2.02M USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity - USD Annual
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity - USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense - USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense - USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense - USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense - USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense $23.00K USD Annual
Accrued preferred stock offering expenses AccruedPreferredStockOfferingExpense $23.00K USD Annual
Non-cash preferred stock dividends DividendsPreferredStockStock $1.05M USD Annual
Non-cash preferred stock dividends DividendsPreferredStockStock $1.05M USD Annual
Non-cash preferred stock dividends DividendsPreferredStockStock $3.61M USD Annual
Non-cash preferred stock dividends DividendsPreferredStockStock $3.61M USD Annual
Non-cash preferred stock dividends DividendsPreferredStockStock $3.40M USD Annual
Non-cash preferred stock dividends DividendsPreferredStockStock $3.40M USD Annual
Non-cash common stock dividends DividendsCommonStockStock $5.00K USD Annual
Non-cash common stock dividends DividendsCommonStockStock $5.00K USD Annual
Non-cash common stock dividends DividendsCommonStockStock - USD Annual
Non-cash common stock dividends DividendsCommonStockStock - USD Annual
Non-cash common stock dividends DividendsCommonStockStock - USD Annual
Non-cash common stock dividends DividendsCommonStockStock - USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $330.00K USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $330.00K USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $113.00K USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $113.00K USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $361.00K USD Annual
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $361.00K USD Annual
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends - USD Annual
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends - USD Annual
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD Annual
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD Annual
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $20.00K USD Annual
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $20.00K USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $135.47M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $135.47M 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
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $216.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $216.00M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $49.59M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $49.59M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $54.16M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $54.16M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $47.38M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $47.38M 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
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M 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 $263.37M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.37M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $135.47M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $135.47M 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 $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 $216.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $216.00M USD Point-in-time
Restricted cash at end of period RestrictedCash $49.59M USD Point-in-time
Restricted cash at end of period RestrictedCash $49.59M 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 $47.38M USD Point-in-time
Restricted cash at end of period RestrictedCash $47.38M 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
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M 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 $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 $263.37M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.37M USD Point-in-time
Stockholders Equity 122 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M 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 $393.76M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $7.46M USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $7.46M USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $19.25M USD Annual
Purchase of common stock StockRepurchasedDuringPeriodValue $19.25M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.56M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.56M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $403.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $403.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.00M USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $5.00K USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $5.00K USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $21.00K USD Annual
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $21.00K USD Annual
PSU dividend claw back upon cancellation ClawBackOfDividends $7.00K USD Annual
PSU dividend claw back upon cancellation ClawBackOfDividends $7.00K USD Annual
Dividends declared - common stock DividendsCommonStockCash $5.67M USD Annual
Dividends declared - common stock DividendsCommonStockCash $5.67M USD Annual
Dividends declared - common stock DividendsCommonStockCash $13.40M USD Annual
Dividends declared - common stock DividendsCommonStockCash $13.40M USD Annual
Dividends declared - common stock DividendsCommonStockCash $13.42M USD Annual
Dividends declared - common stock DividendsCommonStockCash $13.42M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $164.00K USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $164.00K USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.52M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.52M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.02M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.02M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.72M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.72M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-25.40M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-25.40M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $24.23M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $24.23M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $19.82M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $19.82M USD Annual
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $8.96M USD Annual
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $8.96M USD Annual
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $4.72M USD Annual
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $4.72M USD Annual
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $6.95M USD Annual
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $6.95M USD Annual
Redemption value adjustment RedemptionValueAdjustment $-1.26M USD Annual
Redemption value adjustment RedemptionValueAdjustment $-1.26M USD Annual
Redemption value adjustment RedemptionValueAdjustment $205.00K USD Annual
Redemption value adjustment RedemptionValueAdjustment $205.00K USD Annual
Redemption value adjustment RedemptionValueAdjustment $4.00K USD Annual
Redemption value adjustment RedemptionValueAdjustment $4.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M 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 $393.76M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 7.16M shares Point-in-time
Units outstanding at beginning of year (in shares) TemporaryEquitySharesOutstanding 7.16M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M 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 $393.76M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD Annual
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD Annual
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-684.00K USD Annual
Unrealized gain (loss) on investment in securities DebtAndEquitySecuritiesUnrealizedGainLoss $-684.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.02M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.02M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.72M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.72M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD Annual
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 7.22M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 8.28M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 7.16M shares Point-in-time
Units outstanding at end of year (in shares) TemporaryEquitySharesOutstanding 7.16M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $382.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M 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 $393.76M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $393.76M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $19.76M USD Annual
NET INCOME (LOSS) ProfitLoss $19.76M USD Annual
NET INCOME (LOSS) ProfitLoss $19.35M USD Annual
NET INCOME (LOSS) ProfitLoss $19.35M USD Annual
NET INCOME (LOSS) ProfitLoss $-30.63M USD Annual
NET INCOME (LOSS) ProfitLoss $-30.63M USD Annual
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-744.00K USD Annual
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-744.00K USD Annual
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-744.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-744.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.63M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.63M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.35M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.35M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.02M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.02M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $1.62M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $1.62M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $25.93M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $25.93M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $2.06M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $2.06M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-476.00K USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-476.00K USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-5.23M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-5.23M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-4.53M USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-4.53M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-2.38M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-2.38M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-27.02M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-27.02M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $17.76M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $17.76M USD Annual

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

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