PROCACCIANTI HOTEL REIT, INC. PRXA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-007338
cik 1692345
name PROCACCIANTI HOTEL REIT, INC.
sic 6798
countryba US
stprba RI
cityba CRANSTON
zipba 02920
bas1 1140 RESERVOIR AVENUE
bas2
baph 401-946-4600
countryma US
stprma RI
cityma CRANSTON
zipma 02920
mas1 1140 RESERVOIR AVENUE
mas2
countryinc US
stprinc MD
ein 813661609
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250512
accepted 2025-05-12 14:15:00.0
prevrpt 0
detail 1
instance tmb-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-007338 20241231 Accounts Receivable Net 147788.0000 USD 0 us-gaap/2024
0001558370-25-007338 20250331 Amortization Of Financing Costs And Discounts 300170.0000 USD 1 us-gaap/2024 Debt Instrument= Secured Mortgage Payable;
0001558370-25-007338 20240331 Amortization Of Loans From Franchisors -13376.0000 USD 1 0001558370-25-007338
0001558370-25-007338 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-007338 20250331 Common Stock Shares Issued 581410.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20250331 Common Stock Shares Issued 23000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Related Party Transactions By Related Party= Unaffiliated Investors; Subsidiary Sale Of Stock= Private Placement;
0001558370-25-007338 20231231 Common Stock Shares Outstanding 3908712.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K; Equity Components= Common Stock;
0001558370-25-007338 20241231 Common Stock Shares Outstanding 3883025.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20250331 Common Stock Shares Outstanding 125000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20240331 Dividends 240782.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K And I; Distributions Made To Member Or Limited Partner By Distribution Type= Cash Distribution; Dividends= O2023 Q1 Dividends;
0001558370-25-007338 20250331 Dividends 1246609.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Earnings Per Share Basic -0.1900 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20240331 Earnings Per Share Diluted -0.1700 USD 1 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20250331 Income Tax Expense Benefit -216887.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Liabilities And Stockholders Equity 105271413.0000 USD 0 us-gaap/2024
0001558370-25-007338 20250331 Minority Interest 4504914.0000 USD 0 us-gaap/2024
0001558370-25-007338 20240331 Net Income Loss Available To Common Stockholders Basic -42712.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20240331 Net Income Loss Available To Common Stockholders Basic -655583.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20240331 Net Income Loss Available To Common Stockholders Basic -501.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20240331 Operating Income Loss -304889.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Payments For Repurchase Of Common Stock 197335.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Payments Of Dividends 747769.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Profit Loss -933641.0000 USD 1 us-gaap/2024
0001558370-25-007338 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 1380214.0000 USD 0 us-gaap/2024
0001558370-25-007338 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13664.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class K And I; Equity Components= Common Stock;
0001558370-25-007338 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 38831.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class K; Equity Components= Common Stock;
0001558370-25-007338 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47363988.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007338 20240331 Stock Issued During Period Shares New Issues Distribution Reinvestment Plan 10503.0000 shares 1 0001558370-25-007338 Class Of Stock= Common Class K; Equity Components= Common Stock;
0001558370-25-007338 20240331 Stock Issued During Period Value New Issues Distribution Reinvestment Plan 202637.0000 USD 1 0001558370-25-007338 Equity Components= Additional Paid In Capital;
0001558370-25-007338 20250331 Stock Issued During Period Value New Issues Distribution Reinvestment Plan 204840.0000 USD 1 0001558370-25-007338
0001558370-25-007338 20250331 Stock Issued During Period Value New Issues Distribution Reinvestment Plan 123.0000 USD 1 0001558370-25-007338 Class Of Stock= Common Class K; Equity Components= Common Stock;
0001558370-25-007338 20230630 Stock Repurchased During Period Shares 13110.0000 shares 1 us-gaap/2024 Class Of Stock= Class K One Common Stock;
0001558370-25-007338 20230630 Stock Repurchased During Period Shares 1101.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20240331 Stock Repurchased During Period Shares 614.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K And I; Equity Components= Common Stock;
0001558370-25-007338 20240630 Stock Repurchased During Period Shares 19879.0000 shares 1 us-gaap/2024 Class Of Stock= Class K Two Common Stock;
0001558370-25-007338 20240331 Stock Repurchased During Period Value 197163.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007338 20240331 Stock Repurchased During Period Value 197335.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001558370-25-007338 20240331 Weighted Average Number Of Diluted Shares Outstanding 1370920.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20240331 Weighted Average Number Of Diluted Shares Outstanding 2991.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20250331 Accounts Payable And Accrued Liabilities Current And Noncurrent 3203620.0000 USD 0 us-gaap/2024
0001558370-25-007338 20250331 Additional Paid In Capital Common Stock 47363947.0000 USD 0 us-gaap/2024
0001558370-25-007338 20240331 Adjustments To Additional Paid In Capital Minority Interest Valuation Adjustments 21946.0000 USD 1 0001558370-25-007338 Equity Components= Retained Earnings;
0001558370-25-007338 20250331 Amortization Of Financing Costs And Discounts 29539.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Assets 105271413.0000 USD 0 us-gaap/2024
0001558370-25-007338 20250331 Assets 60941221.0000 USD 0 us-gaap/2024 Business Acquisition= Procaccianti Convertible Fund Llc; Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001558370-25-007338 20241231 Cash 7959051.0000 USD 0 us-gaap/2024
0001558370-25-007338 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20250331 Common Stock Shares Authorized 116000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20241231 Common Stock Shares Issued 581410.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20250331 Common Stock Shares Issued 60008.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K And T; Related Party Transactions By Related Party= Unaffiliated Investors; Subsidiary Sale Of Stock= I P O;
0001558370-25-007338 20250331 Common Stock Shares Outstanding 3875229.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20250331 Common Stock Value 1250.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20250331 Cost Of Goods And Services Sold 338392.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0001558370-25-007338 20250331 Depreciation Depletion And Amortization 1091161.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Dividends 690557.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K; Distributions Made To Member Or Limited Partner By Distribution Type= Cash Distribution; Dividends= O2023 Q1 Dividends;
0001558370-25-007338 20240331 Dividends 954807.0000 USD 1 us-gaap/2024 Distributions Made To Member Or Limited Partner By Distribution Type= Cash Distribution; Dividends= O2023 Q1 Dividends;
0001558370-25-007338 20240331 Earnings Per Share Basic -0.1700 USD 1 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20240331 General And Administrative Expense 278413.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Income Taxes Paid Net 2200.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Increase Decrease In Accounts Receivable -41901.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Increase Decrease In Due To Related Parties 362376.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Investment Income Net -953354.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Liabilities 42135719.0000 USD 0 us-gaap/2024 Business Acquisition= Procaccianti Convertible Fund Llc; Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001558370-25-007338 20240331 Net Income Loss Attributable To Noncontrolling Interest 195430.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Net Income Loss Available To Common Stockholders Diluted -97476.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20240331 Net Income Loss Available To Common Stockholders Diluted -501.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -808739.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 278050.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007338 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -1186320.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007338 20250331 Notes Payable 10850000.0000 USD 0 us-gaap/2024 Debt Instrument= Mortgage Payable Secured By Wilmington Hotel;
0001558370-25-007338 20250331 Other Cost And Expense Operating 2553061.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Payments For Capital Improvements 418064.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Profit Loss -830685.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Repayments Of Notes Payable 249985.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Revenue From Contract With Customer Including Assessed Tax 359086.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0001558370-25-007338 20250331 Revenue From Contract With Customer Including Assessed Tax 273547.0000 USD 1 us-gaap/2024 Product Or Service= Hotel;
0001558370-25-007338 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47356635.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007338 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -16009817.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-007338 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30146326.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001558370-25-007338 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 3182808.0000 USD 0 us-gaap/2024
0001558370-25-007338 20241231 Assets 107585604.0000 USD 0 us-gaap/2024
0001558370-25-007338 20241231 Common Stock Shares Authorized 125000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20241231 Common Stock Shares Authorized 55500000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20241231 Common Stock Shares Authorized 116000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20241231 Common Stock Shares Issued 125000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20241231 Common Stock Shares Issued 3883025.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20250331 Common Stock Shares Issued 1409403.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20241231 Common Stock Shares Outstanding 581410.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001558370-25-007338 20241231 Common Stock Shares Outstanding 125000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001558370-25-007338 20241231 Common Stock Shares Outstanding 1399796.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20241231 Common Stock Value 38831.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20250331 Common Stock Value 14094.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20240331 Cost Depreciation Amortization And Depletion 1043407.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Cost Of Goods And Services Sold 1367983.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001558370-25-007338 20240331 Depreciation Depletion And Amortization 1043407.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Dividends 952609.0000 USD 1 us-gaap/2024 Distributions Made To Member Or Limited Partner By Distribution Type= Cash Distribution; Dividends= O2024 Q1 Dividends;
0001558370-25-007338 20250331 Dividends 952609.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-007338 20250331 Income Taxes Paid Net 1400.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Income Tax Expense Benefit -239001.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 204967.0000 USD 1 us-gaap/2024
0001558370-25-007338 20241231 Liabilities 69399248.0000 USD 0 us-gaap/2024
0001558370-25-007338 20250331 Liabilities 69265330.0000 USD 0 us-gaap/2024
0001558370-25-007338 20240331 Management Fee Expense 161070.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Net Income Loss Available To Common Stockholders Diluted -45854.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20250331 Net Income Loss Available To Common Stockholders Diluted -754123.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20250331 Notes Payable 63996134.0000 USD 0 us-gaap/2024
0001558370-25-007338 20240331 Operating Costs And Expenses 5668222.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Operating Income Loss -197174.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Prepaid Expense And Other Assets 1212163.0000 USD 0 us-gaap/2024
0001558370-25-007338 20200229 Property Plant And Equipment Net 1281244.0000 USD 0 us-gaap/2024 Real Estate And Accumulated Depreciation Description Of Property= Hilton Garden Inn Providence;
0001558370-25-007338 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 1354843.0000 USD 0 us-gaap/2024
0001558370-25-007338 20250331 Repayments Of Notes Payable 146736.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Restricted Cash 3864451.0000 USD 0 us-gaap/2024
0001558370-25-007338 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2110753.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007338 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 37539977.0000 USD 0 us-gaap/2024
0001558370-25-007338 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13738.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class K And I; Equity Components= Common Stock;
0001558370-25-007338 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47362033.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007338 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1062692.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007338 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4520864.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007338 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4504914.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007338 20250331 Stock Issued During Period Shares New Issues Distribution Reinvestment Plan 9607.0000 shares 1 0001558370-25-007338 Class Of Stock= Common Class K And I; Equity Components= Common Stock;
0001558370-25-007338 20240331 Stock Issued During Period Value New Issues Distribution Reinvestment Plan 105.0000 USD 1 0001558370-25-007338 Class Of Stock= Common Class K; Equity Components= Common Stock;
0001558370-25-007338 20240331 Stock Issued During Period Value New Issues Distribution Reinvestment Plan 202822.0000 USD 1 0001558370-25-007338 Equity Components= Parent;
0001558370-25-007338 20230630 Stock Repurchased During Period Shares 1041.0000 shares 1 us-gaap/2024 Class Of Stock= Class K I One Common Stock;
0001558370-25-007338 20230630 Stock Repurchased During Period Shares 370.0000 shares 1 us-gaap/2024 Class Of Stock= Class K I Two Common Stock;
0001558370-25-007338 20230930 Stock Repurchased During Period Shares 1099.0000 shares 1 us-gaap/2024 Class Of Stock= Class K One Common Stock;
0001558370-25-007338 20250331 Stock Repurchased During Period Value 204662.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007338 20240331 Weighted Average Number Of Diluted Shares Outstanding 581410.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20250331 Weighted Average Number Of Shares Outstanding Basic 1407695.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20240331 Stock Issued During Period Shares New Issues Distribution Reinvestment Plan 7972.0000 shares 1 0001558370-25-007338 Class Of Stock= Common Class K And I; Equity Components= Common Stock;
0001558370-25-007338 20240331 Stock Issued During Period Value New Issues Distribution Reinvestment Plan 202822.0000 USD 1 0001558370-25-007338
0001558370-25-007338 20250331 Stock Repurchased During Period Value 204863.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001558370-25-007338 20240331 Weighted Average Number Of Diluted Shares Outstanding 3910281.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20240331 Adjustments To Additional Paid In Capital Stockholder Servicing Fees 76.0000 USD 1 0001558370-25-007338 Equity Components= Parent;
0001558370-25-007338 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10704385.0000 USD 0 us-gaap/2024
0001558370-25-007338 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -735632.0000 USD 1 us-gaap/2024
0001558370-25-007338 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transaction= Advisory Agreement With Pha And Operating Partnership;
0001558370-25-007338 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20250331 Common Stock Shares Authorized 125000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20250331 Common Stock Shares Authorized 55500000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K And T;
0001558370-25-007338 20250331 Common Stock Shares Issued 125000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20250331 Common Stock Shares Issued 1253618.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K; Related Party Transactions By Related Party= Unaffiliated Investors; Subsidiary Sale Of Stock= Private Placement;
0001558370-25-007338 20231231 Common Stock Shares Outstanding 581410.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001558370-25-007338 20240331 Common Stock Shares Outstanding 125000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001558370-25-007338 20240331 Common Stock Shares Outstanding 3010.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K And T; Equity Components= Common Stock;
0001558370-25-007338 20250331 Common Stock Shares Outstanding 581410.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001558370-25-007338 20250331 Common Stock Shares Outstanding 3875229.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class K; Equity Components= Common Stock;
0001558370-25-007338 20250331 Common Stock Value 5814.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20250331 Cumulative Dividends 19798093.0000 USD 0 us-gaap/2024
0001558370-25-007338 20240331 Dividends 862.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K And T; Distributions Made To Member Or Limited Partner By Distribution Type= Cash Distribution; Dividends= O2023 Q1 Dividends;
0001558370-25-007338 20240331 Earnings Per Share Basic -0.3400 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20250331 Earnings Per Share Diluted -0.1900 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20250331 General And Administrative Expense 284776.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Investment Income Net -780671.0000 USD 1 us-gaap/2024
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0001558370-25-007338 20240331 Dividends 954807.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Dividends 22606.0000 USD 1 us-gaap/2024 Capital Units By Class= Operating Units; Distributions Made To Member Or Limited Partner By Distribution Type= Cash Distribution; Dividends= O2023 Q1 Dividends;
0001558370-25-007338 20250331 Dividends 245671.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K And I; Distributions Made To Member Or Limited Partner By Distribution Type= Cash Distribution; Dividends= O2024 Q1 Dividends;
0001558370-25-007338 20240331 Earnings Per Share Diluted -0.1700 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20250331 Earnings Per Share Diluted -0.3700 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20250331 Earnings Per Share Diluted -0.1900 USD 1 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1069686.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -66231.0000 USD 1 us-gaap/2024
0001558370-25-007338 20250331 Net Cash Provided By Used In Financing Activities -1393368.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Net Income Loss Available To Common Stockholders Basic -97476.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20250331 Net Income Loss Available To Common Stockholders Basic -1186320.0000 USD 1 us-gaap/2024
0001558370-25-007338 20240331 Net Income Loss Available To Common Stockholders Diluted -229843.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K And I;
0001558370-25-007338 20250331 Net Income Loss Available To Common Stockholders Diluted -112927.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001558370-25-007338 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -1026115.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007338 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -1186320.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001558370-25-007338 20240331 Other Fees 227606.0000 USD 1 0001558370-25-007338
0001558370-25-007338 20240331 Payment Of Commissions And Dealer Manager Fees 76.0000 USD 1 0001558370-25-007338
0001558370-25-007338 20250331 Payments To Minority Shareholders 294000.0000 USD 1 us-gaap/2024
0001558370-25-007338 20241231 Property Plant And Equipment Net 95093997.0000 USD 0 us-gaap/2024
0001558370-25-007338 20240331 Revenue From Contract With Customer Including Assessed Tax 236691.0000 USD 1 us-gaap/2024 Product Or Service= Hotel;
0001558370-25-007338 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1250.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001558370-25-007338 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 39087.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class K; Equity Components= Common Stock;
0001558370-25-007338 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class K And T; Equity Components= Common Stock;
0001558370-25-007338 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4847835.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007338 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 34472223.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001558370-25-007338 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1250.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001558370-25-007338 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5065211.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007338 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1250.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001558370-25-007338 20250331 Stock Issued During Period Value New Issues Distribution Reinvestment Plan 96.0000 USD 1 0001558370-25-007338 Class Of Stock= Common Class K And I; Equity Components= Common Stock;
0001558370-25-007338 20230930 Stock Repurchased During Period Shares 3097.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20231231 Stock Repurchased During Period Shares 140.0000 shares 1 us-gaap/2024 Class Of Stock= Class K I One Common Stock;
0001558370-25-007338 20231231 Stock Repurchased During Period Shares 10801.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K;
0001558370-25-007338 20240630 Stock Repurchased During Period Shares 19258.0000 shares 1 us-gaap/2024 Class Of Stock= Class K One Common Stock;
0001558370-25-007338 20240331 Stock Repurchased During Period Value 166.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class K; Equity Components= Common Stock;
0001558370-25-007338 20250331 Weighted Average Number Of Diluted Shares Outstanding 125000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20240331 Weighted Average Number Of Shares Outstanding Basic 125000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001558370-25-007338 20250331 Weighted Average Number Of Shares Outstanding Basic 3882650.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class K;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Cumulative Earnings Deficit us-gaap/2024 0 0 monetary I C Cumulative Earnings (Deficit) Amount of cumulative earnings (deficits) for relevant time periods.
Prepaid Expense And Other Assets us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Stock Issued During Period Shares New Issues Distribution Reinvestment Plan 0001558370-25-007338 1 0 shares D Stock Issued During Period Shares New Issues Distribution Reinvestment Plan Number of new stock issued during the period.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Stock Issued During Period Value New Issues Distribution Reinvestment Plan 0001558370-25-007338 1 0 monetary D C Stock Issued During Period Value New Issues Distribution Reinvestment Plan Equity impact of the value of new stock issued during the period.
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Management Fee Expense us-gaap/2024 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Cost Depreciation Amortization And Depletion us-gaap/2024 0 0 monetary D D Cost, Depreciation, Amortization and Depletion Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Adjustments To Additional Paid In Capital Minority Interest Valuation Adjustments 0001558370-25-007338 1 0 monetary D D Adjustments to Additional Paid in Capital, Minority Interest, Valuation Adjustments Amount of decrease in additional paid in capital from non-controlling interests valuation adjustments.
Payment Of Commissions And Dealer Manager Fees 0001558370-25-007338 1 0 monetary D C Payment Of Commissions And Dealer Manager Fees The amount of fees paid for commissions and dealer manager during the current period.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Payments For Capital Improvements us-gaap/2024 0 0 monetary D C Payments for Capital Improvements The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Amortization Of Loans From Franchisors 0001558370-25-007338 1 0 monetary D D Amortization Of Loans From Franchisors Represents amount of amortization of loans from franchisors.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Cumulative Dividends us-gaap/2024 0 0 monetary I D Cumulative Dividends Amount of cumulative cash dividends distributed to shareholders.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Other Fees 0001558370-25-007338 1 0 monetary D D Other Fees Represents amounts of expenses related to other fees due to related parties.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Adjustments To Additional Paid In Capital Stockholder Servicing Fees 0001558370-25-007338 1 0 monetary D D Adjustments to Additional Paid in Capital, Stockholder Servicing Fees Amount of decrease in additional paid in capital (APIC) resulting from stockholder servicing fees.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-007338 2 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001558370-25-007338 2 12 BS 0 H Cash us-gaap/2024 Cash 0
0001558370-25-007338 2 13 BS 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001558370-25-007338 2 14 BS 0 H Accounts Receivable Net us-gaap/2024 Accounts receivable, net 0
0001558370-25-007338 2 15 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets, net 0
0001558370-25-007338 2 16 BS 0 H Assets us-gaap/2024 Total Assets 0
0001558370-25-007338 2 19 BS 0 H Notes Payable us-gaap/2024 Mortgage notes payable, net 0
0001558370-25-007338 2 20 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable, accrued expenses and other, net 0
0001558370-25-007338 2 21 BS 0 H Other Liabilities us-gaap/2024 Due to related parties 0
0001558370-25-007338 2 23 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001558370-25-007338 2 24 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0001558370-25-007338 2 25 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Noncontrolling interest of the Operating Partnership 0
0001558370-25-007338 2 27 BS 0 H Common Stock Value us-gaap/2024 Common stock, value 0
0001558370-25-007338 2 28 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001558370-25-007338 2 29 BS 0 H Cumulative Earnings Deficit us-gaap/2024 Cumulative income 0
0001558370-25-007338 2 30 BS 0 H Cumulative Dividends us-gaap/2024 Cumulative distributions 1
0001558370-25-007338 2 31 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders' Equity 0
0001558370-25-007338 2 32 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0001558370-25-007338 2 33 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Equity 0
0001558370-25-007338 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0001558370-25-007338 3 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value per share (in dollars per share) 0
0001558370-25-007338 3 11 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001558370-25-007338 3 12 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001558370-25-007338 3 13 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, shares outstanding 0
0001558370-25-007338 4 16 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Total revenues 0
0001558370-25-007338 4 18 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Costs 0
0001558370-25-007338 4 19 IS 0 H Other Cost And Expense Operating us-gaap/2024 Other property expenses 0
0001558370-25-007338 4 20 IS 0 H Management Fee Expense us-gaap/2024 Property management fees to affiliates 0
0001558370-25-007338 4 21 IS 0 H General And Administrative Expense us-gaap/2024 Corporate general and administrative 0
0001558370-25-007338 4 22 IS 0 H Other Fees 0001558370-25-007338 Other fees to affiliates 0
0001558370-25-007338 4 23 IS 0 H Cost Depreciation Amortization And Depletion us-gaap/2024 Depreciation and amortization 0
0001558370-25-007338 4 24 IS 0 H Operating Costs And Expenses us-gaap/2024 Total expenses 0
0001558370-25-007338 4 25 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001558370-25-007338 4 26 IS 0 H Investment Income Net us-gaap/2024 Interest expense, net 0
0001558370-25-007338 4 27 IS 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Gain on interest rate swap/cap 0
0001558370-25-007338 4 28 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net loss before income taxes 0
0001558370-25-007338 4 29 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit 1
0001558370-25-007338 4 30 IS 0 H Profit Loss us-gaap/2024 Net loss before income taxes 0
0001558370-25-007338 4 31 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interest 0
0001558370-25-007338 4 32 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income (loss) attributable to common stockholders - basic 0
0001558370-25-007338 4 33 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Net income (loss) attributable to common stockholders - diluted 0
0001558370-25-007338 4 34 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income (loss) per common share, basic (in dollars per share) 0
0001558370-25-007338 4 35 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income (loss) per common share, diluted (in dollars per share) 0
0001558370-25-007338 4 36 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of common shares outstanding - basic (in shares) 0
0001558370-25-007338 4 37 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of common shares outstanding - diluted (in shares) 0
0001558370-25-007338 5 19 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 BALANCE 0
0001558370-25-007338 5 20 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 BALANCE (in shares) 0
0001558370-25-007338 5 23 EQ 0 H Stock Issued During Period Value New Issues Distribution Reinvestment Plan 0001558370-25-007338 Issuance of common stock pursuant to distribution reinvestment plan 0
0001558370-25-007338 5 24 EQ 0 H Stock Issued During Period Shares New Issues Distribution Reinvestment Plan 0001558370-25-007338 Issuance of common stock pursuant to distribution reinvestment plan (in shares) 0
0001558370-25-007338 5 25 EQ 0 H Adjustments To Additional Paid In Capital Stockholder Servicing Fees 0001558370-25-007338 Stockholder servicing fees 1
0001558370-25-007338 5 26 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of common stock 1
0001558370-25-007338 5 27 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of common stock (in shares) 1
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0001558370-25-007338 5 30 EQ 0 H Dividends us-gaap/2024 Distributions paid 1
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0001558370-25-007338 5 32 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 BALANCE (in shares) 0
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0001558370-25-007338 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001558370-25-007338 6 5 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of deferred financing costs and debt discount as interest 0
0001558370-25-007338 6 6 CF 0 H Amortization Of Loans From Franchisors 0001558370-25-007338 Amortization of key money loans 0
0001558370-25-007338 6 7 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Gain on interest rate swap/cap 1
0001558370-25-007338 6 9 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001558370-25-007338 6 10 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001558370-25-007338 6 11 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, accrued expenses and other 0
0001558370-25-007338 6 12 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Due to related parties 0
0001558370-25-007338 6 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001558370-25-007338 6 15 CF 0 H Payments For Capital Improvements us-gaap/2024 Capital improvements 1
0001558370-25-007338 6 16 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Cash used in investing activities 0
0001558370-25-007338 6 18 CF 0 H Payment Of Commissions And Dealer Manager Fees 0001558370-25-007338 Payment of stockholder servicing fees 1
0001558370-25-007338 6 19 CF 0 H Repayments Of Notes Payable us-gaap/2024 Payments of mortgage notes principal 1
0001558370-25-007338 6 20 CF 0 H Payments Of Dividends us-gaap/2024 Distributions to stockholders 1
0001558370-25-007338 6 21 CF 0 H Payments To Minority Shareholders us-gaap/2024 Distributions to noncontrolling interest 1
0001558370-25-007338 6 22 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of common stock 1
0001558370-25-007338 6 23 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001558370-25-007338 6 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Decrease in cash and cash equivalents and restricted cash 0
0001558370-25-007338 6 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, beginning of period 0
0001558370-25-007338 6 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, end of period 0
0001558370-25-007338 7 1 CF 1 H Cash us-gaap/2024 Cash 0
0001558370-25-007338 7 2 CF 1 H Restricted Cash us-gaap/2024 Restricted cash 0
0001558370-25-007338 7 3 CF 1 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash and restricted cash shown on the condensed consolidated statements of cash flows 0
0001558370-25-007338 7 4 CF 1 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001558370-25-007338 7 5 CF 1 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.