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