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