XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investments in hotel properties, net ($68,390 and $0 attributable to VIEs). $ 3,147,577 $ 3,118,331
Restricted cash ($17,023 and $0 attributable to VIEs) 167,473 141,962
Allowance for doubtful accounts receivable 439 501
Deferred costs, net ($93 and $0 attributable to VIEs) 1,748 2,665
Indebtedness, net ($35,808 and $0 attributable to VIEs) 3,715,902 3,838,543
Other finance liability ($26,729 and $0 attributable to VIEs) 26,729 0
Accounts payable and accrued expenses ($2,344 and $0 attributable to VIEs) 134,165 115,970
Accrued interest payable ($105 and $0 attributable to VIEs) $ 15,602 $ 15,287
Preferred stock, par value (in dollars per shares) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 50,000,000 50,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 400,000,000 400,000,000
Common stock, shares issued (in shares) 34,493,344 34,495,185
Common stock, shares outstanding (in shares) 34,493,344 34,495,185
Preferred Stock, Series J    
Redeemable Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable Preferred Stock, shares issued (in shares) 1,574,714 87,115
Redeemable Preferred Stock, shares outstanding (in shares) 1,574,714 87,115
Preferred Stock, Series K    
Redeemable Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable Preferred Stock, shares issued (in shares) 71,719 1,800
Redeemable Preferred Stock, shares outstanding (in shares) 71,719 1,800
Preferred Stock, Series D    
Preferred stock, shares issued (in shares) 1,174,427 1,174,427
Preferred stock, shares outstanding (in shares) 1,174,427 1,174,427
Preferred Stock, Series F    
Preferred stock, shares issued (in shares) 1,251,044 1,251,044
Preferred stock, shares outstanding (in shares) 1,251,044 1,251,044
Preferred Stock, Series G    
Preferred stock, shares issued (in shares) 1,531,996 1,531,996
Preferred stock, shares outstanding (in shares) 1,531,996 1,531,996
Preferred Stock, Series H    
Preferred stock, shares issued (in shares) 1,308,415 1,308,415
Preferred stock, shares outstanding (in shares) 1,308,415 1,308,415
Preferred Stock, Series I    
Preferred stock, shares issued (in shares) 1,252,923 1,252,923
Preferred stock, shares outstanding (in shares) 1,252,923 1,252,923
Variable Interest Entity, Primary Beneficiary    
Investments in hotel properties, net ($68,390 and $0 attributable to VIEs). $ 68,390 $ 0
Restricted cash ($17,023 and $0 attributable to VIEs) 17,023 0
Deferred costs, net ($93 and $0 attributable to VIEs) 93 0
Indebtedness, net ($35,808 and $0 attributable to VIEs) 35,808 0
Other finance liability ($26,729 and $0 attributable to VIEs) 26,729 0
Accounts payable and accrued expenses ($2,344 and $0 attributable to VIEs) 2,344 0
Accrued interest payable ($105 and $0 attributable to VIEs) $ 105 $ 0