10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$42.28M | USD | Point-in-time |
| Investment in securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$42.28M | USD | Point-in-time |
| Investment in securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.28M | USD | Point-in-time |
| Investment in securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.28M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivable
|
$459.00K | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivable
|
$459.00K | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivable
|
$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.