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10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001574085-25-000092
Period End Date 20250630
Filing Date 20250811
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance bhr-20250630_htm.xml
Balance Sheet 186 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
Investment in securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $17.28M USD Point-in-time
Investment in securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $17.28M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $459.00K USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $459.00K USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $261.00K USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $261.00K 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 $2.27B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.27B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $473.89M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $473.89M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $495.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $495.00M USD 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
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.78B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.23M 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 $114.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Restricted cash RestrictedCash $52.34M USD Point-in-time
Restricted cash RestrictedCash $52.34M USD Point-in-time
Restricted cash RestrictedCash $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 $55.46M USD Point-in-time
Restricted cash RestrictedCash $55.46M USD Point-in-time
Investment in securities (amortized cost of $17,279 and $42,279, respectively) AvailableForSaleSecuritiesDebtSecurities $41.53M USD Point-in-time
Investment in securities (amortized cost of $17,279 and $42,279, respectively) 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 $17,279 and $42,279, respectively) AvailableForSaleSecuritiesDebtSecurities $17.13M USD Point-in-time
Investment in securities (amortized cost of $17,279 and $42,279, respectively) AvailableForSaleSecuritiesDebtSecurities $17.13M USD Point-in-time
Accounts receivable, net of allowance of $261 and $459, respectively AccountsReceivableNet $31.75M USD Point-in-time
Accounts receivable, net of allowance of $261 and $459, 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
Accounts receivable, net of allowance of $261 and $459, respectively AccountsReceivableNet $32.67M USD Point-in-time
Accounts receivable, net of allowance of $261 and $459, respectively AccountsReceivableNet $32.67M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 80.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 80.00M shares Point-in-time
Inventories InventoryNet $4.66M USD Point-in-time
Inventories InventoryNet $4.66M USD Point-in-time
Inventories InventoryNet $4.74M USD Point-in-time
Inventories InventoryNet $4.74M USD Point-in-time
Note receivable FinancingReceivableGross $8.28M USD Point-in-time
Note receivable FinancingReceivableGross $8.28M USD Point-in-time
Note receivable FinancingReceivableGross $8.59M USD Point-in-time
Note receivable FinancingReceivableGross $8.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.12M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $75.00K USD Point-in-time
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
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
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 issued (in shares) CommonStockSharesIssued 66.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.61M shares Point-in-time
Derivative assets DerivativeAssets $356.00K USD Point-in-time
Derivative assets DerivativeAssets $356.00K USD Point-in-time
Derivative assets DerivativeAssets $313.00K USD Point-in-time
Derivative assets DerivativeAssets $313.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 68.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 68.22M shares 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 68.22M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 68.22M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.52M USD 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
Other assets OtherAssets $20.33M USD Point-in-time
Other assets OtherAssets $20.33M USD Point-in-time
Other assets OtherAssets $19.54M USD Point-in-time
Other assets OtherAssets $19.54M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.94M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.94M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.12M 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 $2.06B USD Point-in-time
Total assets Assets $2.06B USD Point-in-time
Indebtedness, net LongTermDebt $1.21B USD Point-in-time
Indebtedness, net LongTermDebt $1.21B 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 $131.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $131.14M 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 $9.26M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $9.26M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $8.63M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $8.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $20.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $20.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.98M USD Point-in-time
Other liabilities OtherLiabilities $26.94M USD Point-in-time
Other liabilities OtherLiabilities $26.94M USD Point-in-time
Other liabilities OtherLiabilities $24.27M USD Point-in-time
Other liabilities OtherLiabilities $24.27M USD Point-in-time
Total liabilities Liabilities $1.40B USD Point-in-time
Total liabilities Liabilities $1.40B 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 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $17.99M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $17.99M 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 June 30, 2025 and December 31, 2024 PreferredStockValueOutstanding $16.00K USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValueOutstanding $16.00K USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValueOutstanding $16.00K USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValueOutstanding $16.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 68,219,432 and 66,607,823 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $665.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 68,219,432 and 66,607,823 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $665.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 68,219,432 and 66,607,823 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $682.00K USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 68,219,432 and 66,607,823 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $682.00K 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
Additional paid-in capital AdditionalPaidInCapital $727.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $727.00M 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 other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.00K 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 $-502.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-502.44M 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
Total stockholders equity of the Company StockholdersEquity $225.13M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $225.13M 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 $-3.32M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-3.32M 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 $272.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M 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 $2.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $406.67M USD 2 Qtrs
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $406.67M USD 2 Qtrs
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $179.08M USD 1 Quarter
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $179.08M USD 1 Quarter
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $394.90M USD 2 Qtrs
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $394.90M USD 2 Qtrs
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $187.59M USD 1 Quarter
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $187.59M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $128.36M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $128.36M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $125.04M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $125.04M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $264.40M USD 2 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $264.40M USD 2 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $260.75M USD 2 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $260.75M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $18.36M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $18.36M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $10.06M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $10.06M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $20.75M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $20.75M USD 2 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $7.89M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $7.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.76M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $14.53M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $14.53M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $7.19M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $7.19M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $7.83M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $7.83M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $13.80M USD 2 Qtrs
Advisory services fee AdvisoryServicesFee $13.80M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $596.00K USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $596.00K USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $2.23M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $2.23M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $-2.30M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $-2.30M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $4.47M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $4.47M USD 1 Quarter
Total operating expenses CostsAndExpenses $175.41M USD 1 Quarter
Total operating expenses CostsAndExpenses $175.41M USD 1 Quarter
Total operating expenses CostsAndExpenses $352.02M USD 2 Qtrs
Total operating expenses CostsAndExpenses $352.02M USD 2 Qtrs
Total operating expenses CostsAndExpenses $340.26M USD 2 Qtrs
Total operating expenses CostsAndExpenses $340.26M USD 2 Qtrs
Total operating expenses CostsAndExpenses $161.18M USD 1 Quarter
Total operating expenses CostsAndExpenses $161.18M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $17.89M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $17.89M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $12.18M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $12.18M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $54.64M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $54.64M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $54.63M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $54.63M USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-85.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-85.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.52M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.52M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.87M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.87M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.41M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.41M USD 2 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense - USD 2 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense - USD 2 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense $1.25M USD 2 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense $1.25M USD 2 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense $1.25M USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense $1.25M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $50.19M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $50.19M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $25.36M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $25.36M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $53.78M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $53.78M USD 2 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $27.29M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $27.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.47M USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.47M USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $82.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $82.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $803.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $803.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-183.00K USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-183.00K USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $326.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $326.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $15.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $15.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $1.26M USD 2 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $1.26M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.19M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.19M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.90M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.90M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.95M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.95M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.03M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.03M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.34M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.34M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-345.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-345.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-114.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-114.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.12M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.12M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-13.79M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-13.79M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.70M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $1.70M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-6.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-6.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $3.83M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $3.83M USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.05M USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.05M USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $51.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $51.00K USD 2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-303.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-303.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $115.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $115.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.92M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.92M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.49M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.49M USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.62M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.62M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.75M USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.75M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-11.56M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-11.56M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-5.47M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-5.47M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $4.36M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $4.36M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $5.53M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $5.53M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $20.74M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $20.74M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $8.99M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $8.99M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $18.26M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $18.26M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.33M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $10.33M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $5.83M USD 2 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $5.83M USD 2 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $26.00K USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $26.00K USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $1.56M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $1.56M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $2.02M USD 2 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $2.02M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-21.92M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-21.92M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.57M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.57M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-16.02M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-16.02M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.40M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.40M USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.33 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.33 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.48M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.48M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.28M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.28M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.01M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.01M shares 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.33 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.33 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.48M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.48M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.28M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.28M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.01M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.01M shares 2 Qtrs
Cash Flow Statement 312 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-13.79M USD 1 Quarter
Net income (loss) ProfitLoss $-13.79M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M USD 2 Qtrs
Net income (loss) ProfitLoss $1.70M USD 2 Qtrs
Net income (loss) ProfitLoss $-6.84M USD 1 Quarter
Net income (loss) ProfitLoss $-6.84M USD 1 Quarter
Net income (loss) ProfitLoss $3.83M USD 2 Qtrs
Net income (loss) ProfitLoss $3.83M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.76M USD 2 Qtrs
Recognition of deferred income RecognitionOfDeferredContractWithCustomerAsset - USD 2 Qtrs
Recognition of deferred income RecognitionOfDeferredContractWithCustomerAsset - USD 2 Qtrs
Recognition of deferred income RecognitionOfDeferredContractWithCustomerAsset $336.00K USD 2 Qtrs
Recognition of deferred income RecognitionOfDeferredContractWithCustomerAsset $336.00K USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.26M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.26M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $-95.00K USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $-95.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $8.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $8.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $248.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $248.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $2.98M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $2.98M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $5.14M USD 2 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $5.14M USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $82.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $82.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $803.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $803.00K USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.47M USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.47M USD 2 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $3.00K USD 1 Quarter
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $214.00K USD 2 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $214.00K USD 2 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $238.00K USD 2 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $238.00K USD 2 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.04M USD 2 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.04M USD 2 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.27M USD 2 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.27M USD 2 Qtrs
Interest expense accretion on refundable membership club deposits InterestAccretionOnRefundableMembershipClubDeposits $310.00K USD 2 Qtrs
Interest expense accretion on refundable membership club deposits InterestAccretionOnRefundableMembershipClubDeposits $310.00K USD 2 Qtrs
Interest expense accretion on refundable membership club deposits InterestAccretionOnRefundableMembershipClubDeposits $286.00K USD 2 Qtrs
Interest expense accretion on refundable membership club deposits InterestAccretionOnRefundableMembershipClubDeposits $286.00K USD 2 Qtrs
Realized (gain) loss on sale of securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-1.25M USD 2 Qtrs
Realized (gain) loss on sale of securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-1.25M USD 2 Qtrs
Realized (gain) loss on sale of securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 2 Qtrs
Realized (gain) loss on sale of securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-183.00K USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-183.00K USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $1.26M USD 2 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $1.26M USD 2 Qtrs
Non-cash interest income NoncashInterestIncome - USD 2 Qtrs
Non-cash interest income NoncashInterestIncome - USD 2 Qtrs
Non-cash interest income NoncashInterestIncome $307.00K USD 2 Qtrs
Non-cash interest income NoncashInterestIncome $307.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-85.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-85.00K USD 1 Quarter
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $8.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $8.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $-47.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $-47.00K USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-4.66M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-4.66M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $4.17M USD 2 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $4.17M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.26M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.26M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.92M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.92M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.88M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.88M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.91M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.91M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $290.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $290.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $114.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $114.00K USD 2 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-419.00K USD 2 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-419.00K USD 2 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-968.00K USD 2 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-968.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $296.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $296.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-916.00K USD 2 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-916.00K USD 2 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $2.77M USD 2 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $2.77M USD 2 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-2.34M USD 2 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-2.34M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-157.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-157.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $16.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $16.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.72M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.72M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $38.20M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $38.20M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.16M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.16M USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $3.11M USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $3.11M USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $542.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $542.00K USD 2 Qtrs
Proceeds from sale of investment in securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Proceeds from sale of investment in securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Proceeds from sale of investment in securities ProceedsFromSaleOfEquitySecuritiesFvNi $23.75M USD 2 Qtrs
Proceeds from sale of investment in securities ProceedsFromSaleOfEquitySecuritiesFvNi $23.75M USD 2 Qtrs
Acquisition of land PaymentsToAcquireLand - USD 2 Qtrs
Acquisition of land PaymentsToAcquireLand - USD 2 Qtrs
Acquisition of land PaymentsToAcquireLand $5.51M USD 2 Qtrs
Acquisition of land PaymentsToAcquireLand $5.51M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $33.01M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $33.01M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $39.22M USD 2 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $39.22M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-38.68M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-38.68M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-11.66M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-11.66M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $62.00M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $62.00M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $363.00M USD 2 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $363.00M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfDebt $365.18M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfDebt $365.18M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfDebt $30.00M USD 2 Qtrs
Repayments of indebtedness RepaymentsOfDebt $30.00M USD 2 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $8.86M USD 2 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $8.86M USD 2 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.31M USD 2 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $3.31M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.29M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.29M USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $508.00K USD 2 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $508.00K USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $424.00K USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $424.00K USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $3.27M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $3.27M USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $51.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $51.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $26.24M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $26.24M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $24.20M USD 2 Qtrs
Payments for dividends and distributions PaymentsOfDividends $24.20M USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $306.00K USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $306.00K USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders - USD 2 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $92.00K USD 2 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $92.00K USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $10.97M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $10.97M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $40.75M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $40.75M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-75.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-75.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.92M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.92M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.37M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.37M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.56M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.56M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.69M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.69M 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 $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $181.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $181.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.69M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.69M USD Point-in-time
Interest paid InterestPaidNet $51.02M USD 2 Qtrs
Interest paid InterestPaidNet $51.02M USD 2 Qtrs
Interest paid InterestPaidNet $45.36M USD 2 Qtrs
Interest paid InterestPaidNet $45.36M USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $119.00K USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $119.00K USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $463.00K USD 2 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $463.00K USD 2 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.33M USD 2 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.33M USD 2 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.63M USD 2 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.63M USD 2 Qtrs
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid - USD 2 Qtrs
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid - USD 2 Qtrs
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid $750.00K USD 2 Qtrs
Common stock purchases accrued but not paid StockRepurchaseAccruedButNotPaid $750.00K USD 2 Qtrs
Assumption of debt in acquisition of land NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.36M USD 2 Qtrs
Assumption of debt in acquisition of land NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.36M USD 2 Qtrs
Assumption of debt in acquisition of land NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Assumption of debt in acquisition of land NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $8.30M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $8.30M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $12.97M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $12.97M USD 2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $3.72M USD 2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $3.72M USD 2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $2.12M USD 2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity $2.12M USD 2 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $1.71M USD 2 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $1.71M USD 2 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $1.60M USD 2 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $1.60M USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $297.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $297.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $57.00K USD 2 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $57.00K USD 2 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $502.00K USD 2 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $502.00K USD 2 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD 2 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD 2 Qtrs
Non-cash redemption of common units NoncashRedemptionOfUnits $9.28M USD 2 Qtrs
Non-cash redemption of common units NoncashRedemptionOfUnits $9.28M USD 2 Qtrs
Non-cash redemption of common units NoncashRedemptionOfUnits - USD 2 Qtrs
Non-cash redemption of common units NoncashRedemptionOfUnits - USD 2 Qtrs
Non-cash consideration for acquisition of land NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 2 Qtrs
Non-cash consideration for acquisition of land NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 2 Qtrs
Non-cash consideration for acquisition of land NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.81M USD 2 Qtrs
Non-cash consideration for acquisition of land NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.81M USD 2 Qtrs
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 $114.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $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 $80.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $80.23M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $80.90M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $80.90M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $55.46M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $55.46M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $52.34M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $52.34M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $49.59M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $49.59M 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 $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $135.69M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.69M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $80.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $80.23M 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 $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 $114.61M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Restricted cash at end of period RestrictedCash $55.46M USD Point-in-time
Restricted cash at end of period RestrictedCash $55.46M USD Point-in-time
Restricted cash at end of period RestrictedCash $80.90M USD Point-in-time
Restricted cash at end of period RestrictedCash $80.90M USD Point-in-time
Restricted cash at end of period RestrictedCash $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 $52.34M USD Point-in-time
Restricted cash at end of period RestrictedCash $52.34M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $135.69M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.69M 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 and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $5.71M USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.40M USD Point-in-time
Restricted cash at end of period included in assets held for sale RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.69M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.69M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $181.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $181.06M USD Point-in-time
Stockholders Equity 140 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 68.22M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 68.22M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 66.61M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 66.61M shares 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 $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Purchase of common stock StockRepurchasedDuringPeriodValue $752.00K USD 2 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $752.00K USD 2 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $701.00K USD 1 Quarter
Purchase of common stock StockRepurchasedDuringPeriodValue $701.00K USD 1 Quarter
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD 2 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $296.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $296.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-35.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-35.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $768.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $768.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-68.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-68.00K USD 2 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 2 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 2 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $4.00K USD 2 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $4.00K USD 2 Qtrs
Dividends declared - common stock DividendsCommonStockCash $3.43M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $3.43M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $3.35M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $3.35M USD 1 Quarter
Dividends declared - common stock DividendsCommonStockCash $6.69M USD 2 Qtrs
Dividends declared - common stock DividendsCommonStockCash $6.69M USD 2 Qtrs
Dividends declared - common stock DividendsCommonStockCash $6.80M USD 2 Qtrs
Dividends declared - common stock DividendsCommonStockCash $6.80M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.12M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.12M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.12M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.12M USD 2 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $9.30M USD 2 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $9.30M USD 2 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $7.05M USD 1 Quarter
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $7.05M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.32M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.32M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $5.58M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $5.58M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-5.35M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-5.35M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.87M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.87M USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $549.00K USD 2 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $549.00K USD 2 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-230.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-230.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $1.56M USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $1.56M USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $2.02M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $2.02M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $26.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $26.00K USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $5.83M USD 2 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $5.83M USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-15.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-15.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $734.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $734.00K USD 2 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-22.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-22.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-414.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-414.00K USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 68.22M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 68.22M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 66.61M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 66.61M shares 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 $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M 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 $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD 2 Qtrs
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.12M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.12M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.12M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.12M USD 1 Quarter
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $9.30M USD 2 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $9.30M USD 2 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $7.05M USD 1 Quarter
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $7.05M USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $549.00K USD 2 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $549.00K USD 2 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-230.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-230.00K USD 1 Quarter
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 $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $235.48M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.60M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-13.79M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-13.79M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.70M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $1.70M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-6.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-6.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $3.83M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $3.83M USD 2 Qtrs
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-260.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-260.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $599.00K USD 2 Qtrs
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $599.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $599.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $599.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-260.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-260.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.79M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.79M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.10M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.10M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.70M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.70M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.43M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.43M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $51.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $51.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-303.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-303.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.05M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-1.05M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $115.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $115.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.92M USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.92M USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.52M USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.52M USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.62M USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.62M USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.70M USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.70M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-11.56M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-11.56M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $6.08M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $6.08M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-5.70M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-5.70M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $4.36M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $4.36M USD 2 Qtrs

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

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