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10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001574085-25-000130
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance bhr-20250930_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Investment in securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $42.28M USD Point-in-time
Investment in securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $42.28M USD Point-in-time
Investment in securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $17.28M USD Point-in-time
Investment in securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $17.28M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $459.00K USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $459.00K USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $179.00K USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $179.00K 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 $2.13B USD Point-in-time
Investments in hotel properties, gross PropertyPlantAndEquipmentGross $2.13B 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 $447.09M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $447.09M 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 $1.68B USD Point-in-time
Investments in hotel properties, net PropertyPlantAndEquipmentNet $1.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.28M 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 $48.46M USD Point-in-time
Restricted cash RestrictedCash $48.46M 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 $47.68M USD Point-in-time
Restricted cash RestrictedCash $47.68M 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
Investment in securities (amortized cost of $17,279 and $42,279, respectively) AvailableForSaleSecuritiesDebtSecurities $17.28M USD Point-in-time
Investment in securities (amortized cost of $17,279 and $42,279, respectively) AvailableForSaleSecuritiesDebtSecurities $17.28M 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
Accounts receivable, net of allowance of $179 and $459, respectively AccountsReceivableNet $31.75M USD Point-in-time
Accounts receivable, net of allowance of $179 and $459, respectively AccountsReceivableNet $31.75M USD Point-in-time
Accounts receivable, net of allowance of $179 and $459, respectively AccountsReceivableNet $32.82M USD Point-in-time
Accounts receivable, net of allowance of $179 and $459, respectively AccountsReceivableNet $32.82M 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
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 $4.63M USD Point-in-time
Inventories InventoryNet $4.63M 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 $8.75M USD Point-in-time
Note receivable FinancingReceivableGross $8.75M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.44M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.44M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
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 issued (in shares) CommonStockSharesIssued 66.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 68.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 68.22M 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
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 outstanding (in shares) CommonStockSharesOutstanding 66.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.61M shares 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
Derivative assets DerivativeAssets $356.00K USD Point-in-time
Derivative assets DerivativeAssets $356.00K USD Point-in-time
Derivative assets DerivativeAssets $164.00K USD Point-in-time
Derivative assets DerivativeAssets $164.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.36M USD Point-in-time
Other assets OtherAssets $19.54M USD Point-in-time
Other assets OtherAssets $19.54M USD Point-in-time
Other assets OtherAssets $19.69M USD Point-in-time
Other assets OtherAssets $19.69M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.84M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.84M 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 $2.01B USD Point-in-time
Total assets Assets $2.01B 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 $1.16B USD Point-in-time
Indebtedness, net LongTermDebt $1.16B 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $150.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $150.13M 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 $8.55M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $8.55M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $19.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $20.01M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $20.01M USD Point-in-time
Other liabilities OtherLiabilities $24.27M USD Point-in-time
Other liabilities OtherLiabilities $24.27M USD Point-in-time
Other liabilities OtherLiabilities $25.19M USD Point-in-time
Other liabilities OtherLiabilities $25.19M USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.37B USD Point-in-time
Total liabilities Liabilities $1.37B 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 $29.96M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $29.96M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $18.94M USD Point-in-time
Redeemable noncontrolling interests in operating partnership RedeemableNoncontrollingInterestEquityCarryingAmount $18.94M USD Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 $727.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $727.03M 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 $-2.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00K 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 $-515.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-515.84M 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 $211.89M USD Point-in-time
Total stockholders equity of the Company StockholdersEquity $211.89M 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 $-3.90M USD Point-in-time
Noncontrolling interest in consolidated entities MinorityInterest $-3.90M 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 $273.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M 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 $221.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M 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 $2.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.01B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $148.40M USD 1 Quarter
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $148.40M USD 1 Quarter
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $555.06M USD 3 Qtrs
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $555.06M USD 3 Qtrs
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $143.56M USD 1 Quarter
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $143.56M USD 1 Quarter
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $538.45M USD 3 Qtrs
Total hotel revenue RevenueFromContractWithCustomerExcludingAssessedTax $538.45M USD 3 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $113.72M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $113.72M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $378.11M USD 3 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $378.11M USD 3 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $111.62M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $111.62M USD 1 Quarter
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $372.37M USD 3 Qtrs
Total hotel operating expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $372.37M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $9.98M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $9.98M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $30.74M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $30.74M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $8.21M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $8.21M USD 1 Quarter
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $26.57M USD 3 Qtrs
Property taxes, insurance and other PropertyTaxesInsuranceAndOther $26.57M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $75.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.16M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.16M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $69.92M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $69.92M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $8.63M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $8.63M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $23.16M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $23.16M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $7.92M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $7.92M USD 1 Quarter
Advisory services fee AdvisoryServicesFee $21.72M USD 3 Qtrs
Advisory services fee AdvisoryServicesFee $21.72M USD 3 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $8.87M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $8.87M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $11.11M USD 3 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $11.11M USD 3 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $3.81M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $3.81M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $4.41M USD 3 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpenseCredit $4.41M USD 3 Qtrs
Total operating expenses CostsAndExpenses $166.28M USD 1 Quarter
Total operating expenses CostsAndExpenses $166.28M USD 1 Quarter
Total operating expenses CostsAndExpenses $518.30M USD 3 Qtrs
Total operating expenses CostsAndExpenses $518.30M USD 3 Qtrs
Total operating expenses CostsAndExpenses $154.72M USD 1 Quarter
Total operating expenses CostsAndExpenses $154.72M USD 1 Quarter
Total operating expenses CostsAndExpenses $494.98M USD 3 Qtrs
Total operating expenses CostsAndExpenses $494.98M USD 3 Qtrs
Gain (loss) on disposition of assets and hotel properties GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 1 Quarter
Gain (loss) on disposition of assets and hotel properties GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 1 Quarter
Gain (loss) on disposition of assets and hotel properties GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 3 Qtrs
Gain (loss) on disposition of assets and hotel properties GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 3 Qtrs
Gain (loss) on disposition of assets and hotel properties GainLossOnInsuranceSettlementAndDispositionOfAssets $40.97M USD 1 Quarter
Gain (loss) on disposition of assets and hotel properties GainLossOnInsuranceSettlementAndDispositionOfAssets $40.97M USD 1 Quarter
Gain (loss) on disposition of assets and hotel properties GainLossOnInsuranceSettlementAndDispositionOfAssets $40.97M USD 3 Qtrs
Gain (loss) on disposition of assets and hotel properties GainLossOnInsuranceSettlementAndDispositionOfAssets $40.97M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $70.33M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $70.33M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $124.97M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $124.97M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $29.81M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $29.81M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $84.44M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $84.44M USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-80.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-80.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-214.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments $-214.00K USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in earnings (loss) of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.53M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.53M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.49M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.49M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.90M USD 3 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonrecurringIncomeExpense $1.25M USD 3 Qtrs
Other income (expense) OtherNonrecurringIncomeExpense $1.25M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $27.91M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $27.91M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $81.69M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $81.69M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $25.19M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $25.19M USD 1 Quarter
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $75.38M USD 3 Qtrs
Interest expense and amortization of discounts and loan costs InterestExpenseDebt $75.38M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.09M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.09M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $366.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $366.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.83M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.83M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-1.55M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-1.55M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-1.55M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-1.55M USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-735.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-735.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $523.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $523.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-118.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-118.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-301.00K USD 3 Qtrs
Realized and unrealized gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-301.00K USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.97M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.97M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.00M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.00M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.08M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.08M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.03M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.03M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-864.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-864.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $474.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $474.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-648.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-648.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $474.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $474.00K USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $39.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $39.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $41.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $41.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $4.72M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $4.72M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $8.55M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $8.55M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $27.36M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $27.36M USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $26.32M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $26.32M USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-412.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-412.00K USD 1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-361.00K USD 3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-361.00K USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-124.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-124.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.75M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-1.75M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-607.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-607.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.36M USD 3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.36M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $12.60M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $12.60M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $16.96M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $16.96M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $5.74M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $5.74M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $11.27M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $11.27M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.86M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.86M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $30.59M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $30.59M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $8.67M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $8.67M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $26.93M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $26.93M USD 3 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $4.15M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $4.15M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $6.17M USD 3 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $6.17M USD 3 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $5.25M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $5.25M USD 1 Quarter
Deemed dividends on preferred stock RedeemablePreferredStockDividends $11.09M USD 3 Qtrs
Deemed dividends on preferred stock RedeemablePreferredStockDividends $11.09M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-1.41M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-1.41M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-19.81M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-19.81M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-8.18M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-8.18M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-26.74M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-26.74M USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.30 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.30 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.40 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-0.40 USD 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.52M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.52M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.49M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.49M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.22M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.22M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.42M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.42M shares 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.30 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.30 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.40 USD 3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-0.40 USD 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.52M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.52M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.49M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.49M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.22M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.22M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.42M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.42M shares 3 Qtrs
Cash Flow Statement 324 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $39.84M USD 1 Quarter
Net income (loss) ProfitLoss $39.84M USD 1 Quarter
Net income (loss) ProfitLoss $41.53M USD 3 Qtrs
Net income (loss) ProfitLoss $41.53M USD 3 Qtrs
Net income (loss) ProfitLoss $8.55M USD 3 Qtrs
Net income (loss) ProfitLoss $8.55M USD 3 Qtrs
Net income (loss) ProfitLoss $4.72M USD 1 Quarter
Net income (loss) ProfitLoss $4.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $75.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.19M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $69.92M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $69.92M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.16M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.16M USD 1 Quarter
Recognition of deferred income RecognitionOfDeferredContractWithCustomerAsset $510.00K USD 3 Qtrs
Recognition of deferred income RecognitionOfDeferredContractWithCustomerAsset $510.00K USD 3 Qtrs
Recognition of deferred income RecognitionOfDeferredContractWithCustomerAsset - USD 3 Qtrs
Recognition of deferred income RecognitionOfDeferredContractWithCustomerAsset - USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.69M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.69M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $-20.00K USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $-20.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $351.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $351.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $159.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $159.00K USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-1.55M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-1.55M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-1.55M USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-1.55M USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-22.00K USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $4.88M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $4.88M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $8.03M USD 3 Qtrs
Amortization of loan costs, discounts and capitalized default interest AmortizationOfLoanCostsAndCapitalizedDefaultInterest $8.03M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $5.29M USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.09M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $6.09M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $366.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $366.00K USD 1 Quarter
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.83M USD 3 Qtrs
Write-off of loan costs and exit fees WriteOffOfDeferredDebtIssuanceCost $1.83M USD 3 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $346.00K USD 3 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $346.00K USD 3 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $321.00K USD 3 Qtrs
Amortization of intangibles DepreciationAndAmortizationExcludingIntangibleAssets $321.00K USD 3 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.61M USD 3 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.61M USD 3 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.96M USD 3 Qtrs
Amortization of non-refundable membership initiation fees AmortizationOfNonRefundableMembershipInitiationFees $1.96M USD 3 Qtrs
Interest expense accretion on refundable membership club deposits InterestAccretionOnRefundableMembershipClubDeposits $275.00K USD 3 Qtrs
Interest expense accretion on refundable membership club deposits InterestAccretionOnRefundableMembershipClubDeposits $275.00K USD 3 Qtrs
Interest expense accretion on refundable membership club deposits InterestAccretionOnRefundableMembershipClubDeposits $421.00K USD 3 Qtrs
Interest expense accretion on refundable membership club deposits InterestAccretionOnRefundableMembershipClubDeposits $421.00K USD 3 Qtrs
Realized (gain) loss on sale of securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 3 Qtrs
Realized (gain) loss on sale of securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 3 Qtrs
Realized (gain) loss on sale of securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-1.25M USD 3 Qtrs
Realized (gain) loss on sale of securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-1.25M USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 1 Quarter
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 1 Quarter
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $88.21M USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $40.97M USD 1 Quarter
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $40.97M USD 1 Quarter
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $40.97M USD 3 Qtrs
(Gain) loss on disposition of assets and hotel property GainLossOnInsuranceSettlementAndDispositionOfAssets $40.97M USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $523.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $523.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-301.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivatives GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet $-301.00K USD 3 Qtrs
Non-cash interest income NoncashInterestIncome $67.00K USD 3 Qtrs
Non-cash interest income NoncashInterestIncome $67.00K USD 3 Qtrs
Non-cash interest income NoncashInterestIncome $464.00K USD 3 Qtrs
Non-cash interest income NoncashInterestIncome $464.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-80.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-80.00K USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-214.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments $-214.00K USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in (earnings) loss of unconsolidated entity IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $8.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $8.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $-56.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredTaxExpenseBenefit $-56.00K USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-6.62M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $-6.62M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $6.00M USD 3 Qtrs
Accounts receivable and inventories IncreaseDecreaseInAccountsReceivableAndInventories $6.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-978.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-978.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $577.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $577.00K USD 3 Qtrs
Deposit paid to Ashford Inc. IncreaseDecreaseInDepositOtherAssets - USD 3 Qtrs
Deposit paid to Ashford Inc. IncreaseDecreaseInDepositOtherAssets - USD 3 Qtrs
Deposit paid to Ashford Inc. IncreaseDecreaseInDepositOtherAssets $17.00M USD 3 Qtrs
Deposit paid to Ashford Inc. IncreaseDecreaseInDepositOtherAssets $17.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.83M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.83M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.16M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.16M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $359.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $359.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $172.00K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $172.00K USD 3 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-587.00K USD 3 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-587.00K USD 3 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-724.00K USD 3 Qtrs
Due to/from related parties, net IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates $-724.00K USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-2.21M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-2.21M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-1.27M USD 3 Qtrs
Due to/from third-party hotel managers IncreaseDecreaseInDueToFromThirdPartyHotelManagers $-1.27M USD 3 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $5.00M USD 3 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $5.00M USD 3 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-1.76M USD 3 Qtrs
Due to/from Ashford Inc. IncreaseDecreaseInDueToFromAshfordInc. $-1.76M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-161.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-161.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $23.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $23.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.05M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.05M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.15M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.15M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $32.44M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $32.44M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.16M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.16M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $3.49M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $3.49M USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $13.00K USD 3 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $13.00K USD 3 Qtrs
Issuance of note receivable PaymentForIssuanceOfNoteReceivable - USD 3 Qtrs
Issuance of note receivable PaymentForIssuanceOfNoteReceivable - USD 3 Qtrs
Issuance of note receivable PaymentForIssuanceOfNoteReceivable $5.79M USD 3 Qtrs
Issuance of note receivable PaymentForIssuanceOfNoteReceivable $5.79M USD 3 Qtrs
Proceeds from sale of investment in securities ProceedsFromSaleOfEquitySecuritiesFvNi $23.75M USD 3 Qtrs
Proceeds from sale of investment in securities ProceedsFromSaleOfEquitySecuritiesFvNi $23.75M USD 3 Qtrs
Proceeds from sale of investment in securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Proceeds from sale of investment in securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Acquisition of land PaymentsToAcquireLand $5.51M USD 3 Qtrs
Acquisition of land PaymentsToAcquireLand $5.51M USD 3 Qtrs
Acquisition of land PaymentsToAcquireLand - USD 3 Qtrs
Acquisition of land PaymentsToAcquireLand - USD 3 Qtrs
Net proceeds from sale of hotel properties ProceedsFromSaleOfHotelProperty $139.33M USD 3 Qtrs
Net proceeds from sale of hotel properties ProceedsFromSaleOfHotelProperty $139.33M USD 3 Qtrs
Net proceeds from sale of hotel properties ProceedsFromSaleOfHotelProperty $155.63M USD 3 Qtrs
Net proceeds from sale of hotel properties ProceedsFromSaleOfHotelProperty $155.63M USD 3 Qtrs
Purchase of securities PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchase of securities PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchase of securities PaymentsToAcquireEquityMethodInvestments $42.28M USD 3 Qtrs
Purchase of securities PaymentsToAcquireEquityMethodInvestments $42.28M USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $79.00K USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity $79.00K USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity - USD 3 Qtrs
Investment in unconsolidated entity PaymentsToAcquireInterestInUnconsolidatedEntity - USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $54.83M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $54.83M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $54.55M USD 3 Qtrs
Improvements and additions to hotel properties PaymentsForCapitalImprovements $54.55M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $106.50M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $106.50M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $52.67M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $52.67M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $403.00M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $403.00M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $234.00M USD 3 Qtrs
Borrowings on indebtedness ProceedsFromIssuanceOfLongTermDebt $234.00M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfDebt $453.55M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfDebt $453.55M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfDebt $184.10M USD 3 Qtrs
Repayments of indebtedness RepaymentsOfDebt $184.10M USD 3 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $11.50M USD 3 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $11.50M USD 3 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $15.36M USD 3 Qtrs
Payments of loan costs and exit fees PaymentsOfDebtIssuanceCosts $15.36M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $658.00K USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $658.00K USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.34M USD 3 Qtrs
Payments for derivatives PaymentsForDerivativeInstrumentFinancingActivities $1.34M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $611.00K USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $611.00K USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $4.39M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $4.39M USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $778.00K USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $778.00K USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $369.00K USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $35.92M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $35.92M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $39.04M USD 3 Qtrs
Payments for dividends and distributions PaymentsOfDividends $39.04M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.96M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $2.96M USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $306.00K USD 3 Qtrs
Contributions from noncontrolling interest in consolidated entities ProceedsFromMinorityShareholders $306.00K USD 3 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $94.00K USD 3 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $94.00K USD 3 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Redemption of operating partnership units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $27.05M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $27.05M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $2.29M USD 3 Qtrs
Distributions to noncontrolling interest in consolidated entities PaymentsToMinorityShareholders $2.29M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $59.16M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $59.16M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $36.30M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $36.30M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-62.20M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-62.20M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-160.03M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-160.03M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.63M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.63M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.10M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.10M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.96M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.96M 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 $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.96M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.96M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $217.14M USD Point-in-time
Interest paid InterestPaidNet $66.79M USD 3 Qtrs
Interest paid InterestPaidNet $66.79M USD 3 Qtrs
Interest paid InterestPaidNet $77.18M USD 3 Qtrs
Interest paid InterestPaidNet $77.18M USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $615.00K USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $615.00K USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $352.00K USD 3 Qtrs
Income taxes paid (refunded) IncomeTaxesPaidNet $352.00K USD 3 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.55M USD 3 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $8.55M USD 3 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.27M USD 3 Qtrs
Dividends and distributions declared but not paid DividendsAndDistributionsDeclaredButNotPaid $9.27M USD 3 Qtrs
Assumption of debt in acquisition of land NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.36M USD 3 Qtrs
Assumption of debt in acquisition of land NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.36M USD 3 Qtrs
Assumption of debt in acquisition of land NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 3 Qtrs
Assumption of debt in acquisition of land NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 3 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $11.82M USD 3 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $11.82M USD 3 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $12.54M USD 3 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $12.54M USD 3 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $2.33M USD 3 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $2.33M USD 3 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $2.55M USD 3 Qtrs
Non-cash preferred stock dividends DividendsPreferredStockStock $2.55M USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $51.00K USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $51.00K USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $197.00K USD 3 Qtrs
Unsettled proceeds from derivatives ProceedsFromDerivativeInstrumentUnsettled $197.00K USD 3 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $502.00K USD 3 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $502.00K USD 3 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD 3 Qtrs
Non-cash common stock/unit dividends NoncashCommonStockUnitDividends $35.00K USD 3 Qtrs
Non-cash redemption of common units NoncashRedemptionOfUnits $9.28M USD 3 Qtrs
Non-cash redemption of common units NoncashRedemptionOfUnits $9.28M USD 3 Qtrs
Non-cash redemption of common units NoncashRedemptionOfUnits - USD 3 Qtrs
Non-cash redemption of common units NoncashRedemptionOfUnits - USD 3 Qtrs
Non-cash consideration for acquisition of land NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.81M USD 3 Qtrs
Non-cash consideration for acquisition of land NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.81M USD 3 Qtrs
Non-cash consideration for acquisition of land NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
Non-cash consideration for acquisition of land NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $116.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $116.28M 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 $135.47M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $48.46M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $48.46M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $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 $47.68M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $47.68M 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 $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 $163.96M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.96M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $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 $116.28M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $116.28M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $85.60M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $168.68M USD Point-in-time
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 $47.68M USD Point-in-time
Restricted cash at end of period RestrictedCash $47.68M 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 $48.46M USD Point-in-time
Restricted cash at end of period RestrictedCash $48.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.96M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.96M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.14M USD Point-in-time
Stockholders Equity 150 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 $0.15 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
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 $273.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M 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 $221.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD 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
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
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD 3 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $369.00K USD 3 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $26.00K USD 1 Quarter
Purchase of common stock StockRepurchasedDuringPeriodValue $26.00K USD 1 Quarter
Purchase of common stock StockRepurchasedDuringPeriodValue $778.00K USD 3 Qtrs
Purchase of common stock StockRepurchasedDuringPeriodValue $778.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $209.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $209.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $977.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $977.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-17.00K USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-17.00K USD 3 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 3 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD 3 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $4.00K USD 3 Qtrs
Issuance of restricted shares/units StockIssuedDuringPeriodValueRestrictedStockAwardGross $4.00K USD 3 Qtrs
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 $10.04M USD 3 Qtrs
Dividends declared - common stock DividendsCommonStockCash $10.04M USD 3 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 $10.23M USD 3 Qtrs
Dividends declared - common stock DividendsCommonStockCash $10.23M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.96M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.12M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.12M USD 3 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $9.30M USD 3 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $9.30M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $39.96M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $39.96M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $43.28M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $43.28M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $5.33M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $5.33M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $10.91M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $10.91M USD 3 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-723.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-723.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-723.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-723.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $133.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $133.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $682.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $682.00K USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $4.15M USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $4.15M USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $6.17M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $6.17M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $5.25M USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $5.25M USD 1 Quarter
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $11.09M USD 3 Qtrs
Redemption value adjustment preferred stock IncreaseInCarryingAmountOfRedeemablePreferredStock $11.09M USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-95.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-95.00K USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-110.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-110.00K USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-1.79M USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-1.79M USD 1 Quarter
Redemption value adjustment RedemptionValueAdjustment $-1.06M USD 3 Qtrs
Redemption value adjustment RedemptionValueAdjustment $-1.06M USD 3 Qtrs
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 $273.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD 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
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
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 $273.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M 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 $221.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD Point-in-time
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD 3 Qtrs
Issuance of restricted shares/units TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross $32.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.32M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $168.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $168.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.29M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.29M USD 3 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $9.30M USD 3 Qtrs
Redemption/conversion of operating partnership units PartnersCapitalAccountRedemptions $9.30M USD 3 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-723.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-723.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-723.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $-723.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $133.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $133.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $682.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities UnrealizedGainLossOnInvestmentsInSecurities $682.00K USD 3 Qtrs
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 $273.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $207.99M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $39.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $39.84M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $41.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $41.53M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $4.72M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $4.72M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $8.55M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $8.55M USD 3 Qtrs
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-786.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-786.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-786.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-786.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $143.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $143.00K USD 1 Quarter
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $742.00K USD 3 Qtrs
Unrealized gain (loss) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $742.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-786.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-786.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-786.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-786.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $143.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $143.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $742.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $742.00K USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.05M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.05M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.74M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.74M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.87M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.87M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.30M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.30M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $27.36M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $27.36M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $26.32M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $26.32M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-412.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-412.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-361.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-361.00K USD 3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-187.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-187.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.81M USD 3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.81M USD 3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-597.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-597.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.30M USD 3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.30M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $11.87M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $11.87M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $16.24M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $16.24M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $5.88M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $5.88M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $11.96M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $11.96M USD 3 Qtrs

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

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