Sunstone Hotel Investors, Inc. SHO Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-006454
cik 1295810
name SUNSTONE HOTEL INVESTORS, INC.
sic 7011
countryba US
stprba CA
cityba ALISO VIEJO
zipba 92656
bas1 15 ENTERPRISE
bas2 SUITE 200
baph (949) 330-4000
countryma US
stprma CA
cityma ALISO VIEJO
zipma 92656
mas1 15 ENTERPRISE
mas2 SUITE 200
countryinc US
stprinc MD
ein 201296886
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 14:14:00.0
prevrpt 0
detail 1
instance sho-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
0001558370-25-006454 20250331 Capital Expenditures Incurred But Not Yet Paid 19642000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Accumulated Distributions In Excess Of Net Income 591394000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Advertising Expense 12501000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20250331 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001558370-25-006454 20240331 Cost Of Goods And Services Sold 35551000.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001558370-25-006454 20250331 Cost Of Goods And Services Sold 39110000.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001558370-25-006454 20240331 Depreciation And Amortization 29040000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Depreciation And Amortization -29040000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20250331 Depreciation And Amortization 32275000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Depreciation And Amortization -32275000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20240331 Dividends Preferred Stock Cash 1761000.0000 USD 1 us-gaap/2024 Class Of Stock= Series H Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20240331 Dividends Preferred Stock Cash 1425000.0000 USD 1 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20240331 Dividends Preferred Stock Cash 1425000.0000 USD 1 us-gaap/2024 Class Of Stock= Series I Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20250331 Dividends Preferred Stock Cash 745000.0000 USD 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20250331 Dividends Preferred Stock Cash 1425000.0000 USD 1 us-gaap/2024 Class Of Stock= Series I Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20250331 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 172000.0000 USD 1 us-gaap/2024 Award Type= Stock Compensation Plan;
0001558370-25-006454 20240331 Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net -11000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20250331 Liabilities 1019174000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Liabilities And Stockholders Equity 3096682000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Long Term Debt 841559000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Operating Lease Right Of Use Asset 7782000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Other Cost And Expense Operating 28966000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20250331 Other Cost And Expense Operating 7982000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service;
0001558370-25-006454 20250331 Payments For Capital Improvements 28189000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Preferred Stock Dividend Rate Percentage 0.0612 pure 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Dividend Rate Percentage 0.0450 pure 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Range= Maximum; Real Estate And Accumulated Depreciation Description Of Property= Montage Healdsburg;
0001558370-25-006454 20250331 Preferred Stock Shares Issued 4000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Shares Outstanding 4000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20240331 Repayments Of Debt 537000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -3217000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -4278000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Shares Issued 11250000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006454 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2161296000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Stock Repurchased During Period Shares 821771.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Stock Repurchased During Period Value 8000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20240331 Utilities Expense 5944000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20240331 Cash And Cash Equivalents At Carrying Value 400678000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Cash And Cash Equivalents At Carrying Value 72334000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 493698000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 470995000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 31483000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Common Stock Value 2008000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Common Stock Value 2004000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Cost Of Goods And Services Sold 38266000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0001558370-25-006454 20250331 Current Income Tax Expense Benefit 98000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Dividends Payable Current And Noncurrent 22742000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Dividends Preferred Stock Cash 497000.0000 USD 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20240331 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 117000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 General And Administrative Expense -7518000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20250331 General And Administrative Expense -8905000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 12180000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Increase Decrease In Accounts Receivable 5568000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Increase Decrease In Accounts Receivable 16312000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Liabilities And Stockholders Equity 3106639000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Operating Expenses 164871000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20250331 Other Cost And Expense Operating 29098000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20240331 Other Nonoperating Income Expense 5453000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20250331 Payments Related To Tax Withholding For Share Based Compensation 4278000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Preferred Stock Dividends Income Statement Impact 3683000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Preferred Stock Shares Issued 4000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Shares Outstanding 2650000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Value 115000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20240331 Profit Loss 13035000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Profit Loss 13035000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20240331 Provision For Doubtful Accounts 80000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings 367149.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -3219000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20240331 Revenue From Contract With Customer Excluding Assessed Tax 217166000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Revenue From Contract With Customer Excluding Assessed Tax 20012000.0000 USD 1 us-gaap/2024 Product Or Service= Hotel Other;
0001558370-25-006454 20250331 Revenue From Contract With Customer Excluding Assessed Tax 234065000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2416085000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2395702000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2077508000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2385648000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20250331 Accounts Payable And Other Accrued Liabilities 58264000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Accounts Receivable Net 50371000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Advertising Expense 13116000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Assets 3096682000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 148794000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Common Stock Dividends Per Share Declared 0.0700 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Cost Of Goods And Services Sold 44315000.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0001558370-25-006454 20240331 Cost Of Goods And Services Sold 5944000.0000 USD 1 us-gaap/2024 Product Or Service= Hotel Other;
0001558370-25-006454 20250331 Cost Of Goods And Services Sold 5771000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Hotel Other;
0001558370-25-006454 20250331 Cost Of Goods And Services Sold 5860000.0000 USD 1 us-gaap/2024 Product Or Service= Hotel Other;
0001558370-25-006454 20240331 Costs Of Franchised Outlets 4205000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20250331 Current Income Tax Expense Benefit 98000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20240331 Disposal Group Not Discontinued Operation Gain Loss On Disposal 457000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Dividends Common Stock Cash 14364000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20250331 Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic 1324000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20250331 Earnings Per Share Diluted 0.0100 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Gains Losses On Extinguishment Of Debt 21000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20250331 Increase Decrease In Accounts Payable And Other Operating Liabilities 14701000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Increase Decrease In Derivative Assets And Liabilities 2042000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Net Cash Provided By Used In Financing Activities -33523000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Occupancy Net 18897000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Operating Lease Liability 11196000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Other Cost And Expense Operating 6397000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service Base;
0001558370-25-006454 20250331 Other Liabilities 85413000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Payments Of Dividends 23104000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Preferred Stock Dividends Per Share Declared 0.2813 USD 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Shares Issued 4600000.0000 shares 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Value 100000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20250331 Repairs And Maintenance 9685000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20250331 Repairs And Maintenance 9537000.0000 USD 1 0001558370-25-006454 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20250331 Restricted Cash 76460000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings 194813.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20241231 Shares Issued 11250000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006454 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 281250000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006454 20241231 Accounts Payable And Other Accrued Liabilities 52722000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Accounts Receivable Net 34109000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Amortization Of Financing Costs 863000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-006454 20240331 Cost Of Goods And Services Sold 44315000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0001558370-25-006454 20250331 Cost Of Goods And Services Sold 47891000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0001558370-25-006454 20240331 Costs Of Franchised Outlets 4205000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Current Income Tax Expense Benefit -855000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Depreciation 31894000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Dividends Common Stock Cash 17778000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Dividends Common Stock Cash 17778000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20240331 Dividends Preferred Stock Cash 1761000.0000 USD 1 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20250331 Dividends Preferred Stock Cash 1761000.0000 USD 1 us-gaap/2024 Class Of Stock= Series H Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20240331 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 117000.0000 USD 1 us-gaap/2024 Award Type= Stock Compensation Plan;
0001558370-25-006454 20250331 Insured Event Gain Loss 99000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Interest Expense Nonoperating 11010000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20250331 Net Cash Provided By Used In Financing Activities -35398000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Occupancy Net 19104000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20241231 Operating Lease Liability 12019000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Other Cost And Expense Operating 27623000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Other Cost And Expense Operating 9003000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service;
0001558370-25-006454 20241231 Other Liabilities 72694000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Other Nonoperating Income Expense 1564000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20240331 Payments Related To Tax Withholding For Share Based Compensation 3217000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Preferred Stock Dividend Rate Percentage 0.0450 pure 2 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Range= Maximum; Real Estate And Accumulated Depreciation Description Of Property= Montage Healdsburg;
0001558370-25-006454 20250331 Preferred Stock Dividend Rate Percentage 0.0612 pure 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Dividend Rate Percentage 0.0570 pure 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20250930 Preferred Stock Dividend Rate Percentage 0.0650 pure 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Range= Maximum; Real Estate And Accumulated Depreciation Description Of Property= Montage Healdsburg;
0001558370-25-006454 20250331 Preferred Stock Dividends Income Statement Impact 3931000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Preferred Stock Dividends Per Share Declared 0.3828 USD 1 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001558370-25-006454 20241231 Preferred Stock Value 66250000.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20241231 Real Estate Investment Property Net 2856032000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Revenue From Contract With Customer Excluding Assessed Tax 22016000.0000 USD 1 us-gaap/2024 Product Or Service= Hotel Other;
0001558370-25-006454 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 521000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20231231 Shares Issued 203479585.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Stockholders Equity 2077508000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -574940000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20250331 Stock Repurchased During Period Value 8016000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Additional Paid In Capital 2385648000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition 2887000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition 2887000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20240331 Advertising Expense 12132000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Cash And Cash Equivalents At Carrying Value 107199000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 22703000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Cost Of Goods And Services Sold 35551000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0001558370-25-006454 20250331 Costs Of Franchised Outlets 4459000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20241231 Dividends Payable Current And Noncurrent 24137000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Dividends Preferred Stock Cash 1425000.0000 USD 1 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5353000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Increase Decrease In In Operating Lease Right Of Use Assets Net -1203000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20250331 Increase Decrease In Operating Lease Liabilities Net -1344000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20250331 Interest Expense Nonoperating 12682000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Interest Expense Nonoperating 12682000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20240331 Interest Paid Net 15306000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Interest Paid Net 13004000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Long Term Debt 841047000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Net Cash Provided By Used In Investing Activities 27664000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Operating Expenses 173293000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20240331 Operating Lease Payments 1360000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Other Cost And Expense Operating 29725000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Preferred Stock Dividends Per Share Declared 0.3563 USD 1 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Dividends Per Share Declared 0.3563 USD 1 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Shares Issued 2650000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Shares Outstanding 4600000.0000 shares 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Value 100000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20250331 Proceeds From Insurance Settlement Investing Activities 73000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Profit Loss 5255000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Revenue From Contract With Customer Excluding Assessed Tax 217166000.0000 USD 1 us-gaap/2024 Business Segments= Hotel Ownership Segment; Consolidation Items= Operating Segments;
0001558370-25-006454 20240331 Revenue From Contract With Customer Excluding Assessed Tax 135815000.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001558370-25-006454 20250331 Revenue From Contract With Customer Excluding Assessed Tax 234065000.0000 USD 1 us-gaap/2024 Business Segments= Hotel Ownership Segment; Consolidation Items= Operating Segments;
0001558370-25-006454 20231231 Shares Issued 11250000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006454 20240331 Shares Issued 11250000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006454 20241231 Stockholders Equity 2104020000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2416417000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2104020000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2008000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -591394000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2004000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Utilities Expense 6741000.0000 USD 1 0001558370-25-006454 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20240331 Weighted Average Number Of Shares Outstanding Basic 202631000.0000 shares 1 us-gaap/2024
0001558370-25-006454 20240331 Advertising Expense 12132000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20240331 Amortization Of Intangible Assets 258000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Amortization Of Intangible Assets 381000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 180277000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Common Stock Shares Outstanding 200824993.0000 shares 0 us-gaap/2024
0001558370-25-006454 20240331 Disposal Group Not Discontinued Operation Gain Loss On Disposal 457000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20240331 Dividends Payable Current And Noncurrent 18243000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Earnings Per Share Basic 0.0500 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 172000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Gains Losses On Extinguishment Of Debt 21000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Income Taxes Paid Net -145000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Increase Decrease In Derivative Assets And Liabilities -982000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 6400000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Operating Lease Payments 1505000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Operating Lease Right Of Use Asset 8464000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Other Cost And Expense Operating 5974000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service Base;
0001558370-25-006454 20240331 Payments For Capital Improvements 27664000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Payments Of Dividends 29769000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240630 Preferred Stock Dividend Rate Percentage 0.0300 pure 2 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Range= Maximum; Real Estate And Accumulated Depreciation Description Of Property= Montage Healdsburg;
0001558370-25-006454 20250331 Preferred Stock Shares Issued 2650000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20250331 Prepaid Expense And Other Assets 34547000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Profit Loss 5255000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20250331 Provision For Doubtful Accounts 76000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Repairs And Maintenance 8710000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20250331 Restricted Cash And Cash Equivalents At Carrying Value 76460000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -4282000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2166638000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -538076000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2037000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 281250000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006454 20250331 Stock Issued During Period Shares Restricted Stock Award Forfeited 861.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Weighted Average Number Of Diluted Shares Outstanding 201444000.0000 shares 1 us-gaap/2024
0001558370-25-006454 20240331 General And Administrative Expense 7518000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Accumulated Distributions In Excess Of Net Income 574940000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Additional Paid In Capital 2395702000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition 2236000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition 2236000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20241231 Assets 3106639000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Capital Expenditures Incurred But Not Yet Paid 14512000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Common Stock Shares Issued 200824993.0000 shares 0 us-gaap/2024
0001558370-25-006454 20250331 Common Stock Shares Issued 200369510.0000 shares 0 us-gaap/2024
0001558370-25-006454 20250331 Common Stock Shares Outstanding 200369510.0000 shares 0 us-gaap/2024
0001558370-25-006454 20240331 Cost Of Goods And Services Sold 5944000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Hotel Other;
0001558370-25-006454 20240331 Current Income Tax Expense Benefit -855000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006454 20240331 Depreciation 28782000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic 9352000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20250331 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Gain Loss On Disposition Of Assets1 457000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 General And Administrative Expense 8905000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Income Taxes Paid Net 3137000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Increase Decrease In Accounts Payable And Other Operating Liabilities 7319000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Increase Decrease In In Operating Lease Right Of Use Assets Net -1136000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20240331 Increase Decrease In Operating Lease Liabilities Net -1147000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 7633000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Liabilities 1002619000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Net Cash Provided By Used In Operating Activities 38484000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Net Cash Provided By Used In Operating Activities 32031000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Occupancy Net 18925000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Operating Expenses 199907000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Operating Expenses 217594000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Other Nonoperating Income Expense 5453000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Preferred Stock Dividend Rate Percentage 0.0570 pure 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20240331 Preferred Stock Dividends Per Share Declared 0.1875 USD 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20240331 Preferred Stock Dividends Per Share Declared 0.3828 USD 1 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Shares Issued 4600000.0000 shares 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Shares Outstanding 4600000.0000 shares 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Value 66250000.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20241231 Prepaid Expense And Other Assets 27757000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Real Estate Investment Property Net 2855188000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Restricted Cash 73078000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20240331 Restricted Cash And Cash Equivalents At Carrying Value 70317000.0000 USD 0 us-gaap/2024
0001558370-25-006454 20250331 Revenue From Contract With Customer Excluding Assessed Tax 67128000.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0001558370-25-006454 20250331 Share Based Compensation 2064000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Shares Issued 203674398.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20241231 Shares Issued 200824993.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Shares Issued 200369510.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 281250000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006454 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 281250000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006454 20250331 Stock Repurchased During Period Value 8008000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006454 20240331 Utilities Expense 5944000.0000 USD 1 0001558370-25-006454 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20250331 Weighted Average Number Of Shares Outstanding Basic 200410000.0000 shares 1 us-gaap/2024
0001558370-25-006454 20240331 Amortization Of Financing Costs 739000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-006454 20250331 Common Stock Dividends Per Share Declared 0.0900 USD 1 us-gaap/2024
0001558370-25-006454 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001558370-25-006454 20250331 Cost Of Goods And Services Sold 48821000.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0001558370-25-006454 20250331 Costs Of Franchised Outlets 4459000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Dividends Common Stock Cash 14364000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20240331 Dividends Preferred Stock Cash 497000.0000 USD 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20250331 Dividends Preferred Stock Cash 745000.0000 USD 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20250331 Dividends Preferred Stock Cash 1761000.0000 USD 1 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20240331 Earnings Per Share Diluted 0.0500 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net -141000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20240331 Interest Expense Nonoperating 11010000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Net Cash Provided By Used In Investing Activities 28116000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Occupancy Net 19029000.0000 USD 1 us-gaap/2024 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20250331 Other Nonoperating Income Expense 1564000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Payments For Repurchase Of Common Stock 8016000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-006454 20241231 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001558370-25-006454 20250331 Preferred Stock Shares Outstanding 2650000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001558370-25-006454 20250331 Preferred Stock Shares Outstanding 4000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0001558370-25-006454 20241231 Preferred Stock Value 115000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001558370-25-006454 20240331 Repairs And Maintenance 8710000.0000 USD 1 0001558370-25-006454 Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments;
0001558370-25-006454 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings 4000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20240331 Revenue From Contract With Customer Excluding Assessed Tax 61339000.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0001558370-25-006454 20250331 Revenue From Contract With Customer Excluding Assessed Tax 144921000.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001558370-25-006454 20240331 Share Based Compensation 2770000.0000 USD 1 us-gaap/2024
0001558370-25-006454 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -533064000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001558370-25-006454 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2035000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006454 20250331 Utilities Expense 6741000.0000 USD 1 0001558370-25-006454
0001558370-25-006454 20240331 Weighted Average Number Of Diluted Shares Outstanding 202958000.0000 shares 1 us-gaap/2024

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.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding 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.
Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic 0001558370-25-006454 1 0 monetary D C Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
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.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
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.
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.
Advertising Expense us-gaap/2024 0 0 monetary D D Advertising Expense Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
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.
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.
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.
Accumulated Distributions In Excess Of Net Income us-gaap/2024 0 0 monetary I D Accumulated Distributions in Excess of Net Income The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
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.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Proceeds From Insurance Settlement Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Insurance Settlement, Investing Activities Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.
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.
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.
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.
Disposal Group Not Discontinued Operation Gain Loss On Disposal us-gaap/2024 0 0 monetary D C Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
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.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Accounts Payable And Other Accrued Liabilities us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Operating Lease Liability us-gaap/2024 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Operating Lease Payments us-gaap/2024 0 0 monetary D C Operating Lease, Payments Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value 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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Operating Lease Liabilities Net 0001558370-25-006454 1 0 monetary D D Increase (Decrease) in Operating Lease Liabilities, Net Represents the amount of increase (decrease) in operating lease liabilities.
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net 0001558370-25-006454 1 0 monetary D D Operating lease right-of-use assets and obligations Represents the amount of increase (decrease) in operating lease right-of-use assets after deduction of operating lease obligations.
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.
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Amount Capitalized Amount of cost capitalized for award under share-based payment arrangement.
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.
Preferred Stock Dividend Rate Percentage us-gaap/2024 0 0 percent D Preferred Stock, Dividend Rate, Percentage The percentage rate used to calculate dividend payments on preferred stock.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
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 Issued During Period Shares Restricted Stock Award Forfeited us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Number of shares related to Restricted Stock Award forfeited during the period.
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.
Increase Decrease In Accounts Payable And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Other Operating Liabilities Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
Increase Decrease In Derivative Assets And Liabilities us-gaap/2024 0 0 monetary D C Increase (Decrease) in Derivative Assets and Liabilities The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
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.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating 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. Includes selling, general and administrative expense.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease 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.
Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 0 0 monetary D C Restricted Stock, Value, Shares Issued Net of Tax Withholdings Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
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.
Increase Decrease In In Operating Lease Right Of Use Assets Net 0001558370-25-006454 1 0 monetary D C Increase (Decrease) in in Operating Lease Right-of-Use Assets, Net Represents the amount of increase (decrease) in operating lease right-of-use assets.
Utilities Expense 0001558370-25-006454 1 0 monetary D D Utilities Expense Utilities Expense
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
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.
Current Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Current Income Tax Expense (Benefit) Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
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.
Repairs And Maintenance 0001558370-25-006454 1 0 monetary D D Repairs and maintenance Repairs and maintenance expense.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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.
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.
Costs Of Franchised Outlets us-gaap/2024 0 0 monetary D D Costs of Franchised Outlets Costs incurred that are directly related to generating franchise revenues from franchised outlets.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
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.
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.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance 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.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Real Estate Investment Property Net us-gaap/2024 0 0 monetary I D Real Estate Investment Property, Net Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2024 0 0 shares D Restricted Stock, Shares Issued Net of Shares for Tax Withholdings Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
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.
Preferred Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Preferred Stock, Dividends Per Share, Declared Aggregate dividends declared during the period for each share of preferred stock outstanding.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
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.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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.
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.
Insured Event Gain Loss us-gaap/2024 0 0 monetary D C Insured Event, Gain (Loss) Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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
0001558370-25-006454 2 9 BS 0 H Real Estate Investment Property Net us-gaap/2024 Investment in hotel properties, net 0
0001558370-25-006454 4 23 IS 0 H Disposal Group Not Discontinued Operation Gain Loss On Disposal us-gaap/2024 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0
0001558370-25-006454 4 24 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain (loss) on extinguishment of debt, net 0
0001558370-25-006454 4 25 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001558370-25-006454 4 26 IS 0 H Current Income Tax Expense Benefit us-gaap/2024 Current income tax (provision) benefit, net 1
0001558370-25-006454 4 27 IS 0 H Profit Loss us-gaap/2024 Net Income 0
0001558370-25-006454 4 28 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Preferred stock dividends 1
0001558370-25-006454 4 29 IS 0 H Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic 0001558370-25-006454 Income Attributable to Common Stockholders 0
0001558370-25-006454 4 31 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic income attributable to common stockholders per common share (in dollars per share) 0
0001558370-25-006454 4 32 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted income attributable to common stockholders per common share (in dollars per share) 0
0001558370-25-006454 4 33 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average common shares outstanding (in shares) 0
0001558370-25-006454 4 34 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average common shares outstanding (in shares) 0
0001558370-25-006454 5 15 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning Balance 0
0001558370-25-006454 5 16 EQ 0 H Shares Issued us-gaap/2024 Beginning Balance (in shares) 0
0001558370-25-006454 5 17 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition us-gaap/2024 Amortization of deferred stock compensation 0
0001558370-25-006454 5 18 EQ 0 H Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 Restricted Stock, Value, Shares Issued Net of Tax Withholdings 0
0001558370-25-006454 5 19 EQ 0 H Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2024 Restricted Stock, Shares Issued Net of Shares for Tax Withholdings 0
0001558370-25-006454 5 21 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Forfeited us-gaap/2024 Forfeiture of restricted common stock (in shares) 1
0001558370-25-006454 5 22 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Common stock distributions declared 1
0001558370-25-006454 5 23 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Preferred stock dividends declared 1
0001558370-25-006454 5 24 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchases of outstanding common stock 1
0001558370-25-006454 5 25 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchases of outstanding common stock (in shares) 1
0001558370-25-006454 5 28 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0001558370-25-006454 5 29 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending Balance 0
0001558370-25-006454 5 30 EQ 0 H Shares Issued us-gaap/2024 Ending Balance (in shares) 0
0001558370-25-006454 6 8 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Common stock distributions declared per share (in dollars per share) 0
0001558370-25-006454 6 9 EQ 1 H Preferred Stock Dividends Per Share Declared us-gaap/2024 Preferred stock dividends declared per share (in dollars per share) 0
0001558370-25-006454 7 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001558370-25-006454 7 4 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debt expense 0
0001558370-25-006454 7 5 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Gain on sale of assets, net 1
0001558370-25-006454 7 6 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 (Gain) loss on extinguishment of debt, net 1
0001558370-25-006454 7 7 CF 0 H Increase Decrease In Derivative Assets And Liabilities us-gaap/2024 Noncash interest on derivatives, net 1
0001558370-25-006454 7 8 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001558370-25-006454 7 9 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of franchise fees and other intangibles 0
0001558370-25-006454 7 10 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of Debt Issuance Costs 0
0001558370-25-006454 7 11 CF 0 H Share Based Compensation us-gaap/2024 Amortization of deferred stock compensation 0
0001558370-25-006454 7 12 CF 0 H Insured Event Gain Loss us-gaap/2024 Gain on insurance recoveries 1
0001558370-25-006454 7 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001558370-25-006454 7 15 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001558370-25-006454 7 16 CF 0 H Increase Decrease In Accounts Payable And Other Operating Liabilities us-gaap/2024 Increase (Decrease) in Accounts Payable and Other Operating Liabilities 0
0001558370-25-006454 7 17 CF 0 H Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net 0001558370-25-006454 Operating lease right-of-use assets and obligations 0
0001558370-25-006454 7 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001558370-25-006454 7 20 CF 0 H Proceeds From Insurance Settlement Investing Activities us-gaap/2024 Proceeds from Insurance Settlement, Investing Activities 0
0001558370-25-006454 7 21 CF 0 H Payments For Capital Improvements us-gaap/2024 Renovations and additions to hotel properties and other assets 1
0001558370-25-006454 7 22 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 1
0001558370-25-006454 7 24 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of outstanding common stock 1
0001558370-25-006454 7 25 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Repurchases of common stock for employee tax obligations 1
0001558370-25-006454 7 27 CF 0 H Repayments Of Debt us-gaap/2024 Payments on notes payable 1
0001558370-25-006454 7 28 CF 0 H Payments Of Dividends us-gaap/2024 Dividends and distributions paid 1
0001558370-25-006454 7 29 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001558370-25-006454 7 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash and cash equivalents and restricted cash 1
0001558370-25-006454 7 31 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
0001558370-25-006454 7 32 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
0001558370-25-006454 7 34 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and Cash Equivalents, at Carrying Value 0
0001558370-25-006454 7 35 CF 0 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Restricted cash 0
0001558370-25-006454 7 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows 0
0001558370-25-006454 7 37 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest, net of capitalized interest 0
0001558370-25-006454 7 38 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes, net 0
0001558370-25-006454 7 39 CF 0 H Operating Lease Payments us-gaap/2024 Operating Lease, Payments 0
0001558370-25-006454 7 40 CF 0 H Increase Decrease In In Operating Lease Right Of Use Assets Net 0001558370-25-006454 Changes in operating lease right-of-use assets 1
0001558370-25-006454 7 41 CF 0 H Increase Decrease In Operating Lease Liabilities Net 0001558370-25-006454 Changes in operating lease obligations 0
0001558370-25-006454 7 42 CF 0 H Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net 0001558370-25-006454 Changes in operating lease right-of-use assets and lease obligations, net 0
0001558370-25-006454 7 44 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Capital Expenditures Incurred but Not yet Paid 0
0001558370-25-006454 7 45 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Operating lease right-of-use asset obtained in exchange for operating lease obligation 0
0001558370-25-006454 7 46 CF 0 H Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount us-gaap/2024 Amortization of deferred stock compensation - construction activities 0
0001558370-25-006454 7 47 CF 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividends and distributions payable 0
0001558370-25-006454 2 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets, net 0
0001558370-25-006454 2 11 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and Cash Equivalents, at Carrying Value 0
0001558370-25-006454 2 12 BS 0 H Restricted Cash us-gaap/2024 Restricted Cash 0
0001558370-25-006454 2 13 BS 0 H Accounts Receivable Net us-gaap/2024 Accounts receivable, net 0
0001558370-25-006454 2 14 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets, net 0
0001558370-25-006454 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001558370-25-006454 2 18 BS 0 H Long Term Debt us-gaap/2024 Debt, net of unamortized deferred financing costs 0
0001558370-25-006454 2 19 BS 0 H Operating Lease Liability us-gaap/2024 Operating Lease, Liability 0
0001558370-25-006454 2 20 BS 0 H Accounts Payable And Other Accrued Liabilities us-gaap/2024 Accounts Payable and Other Accrued Liabilities 0
0001558370-25-006454 2 21 BS 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividends Payable 0
0001558370-25-006454 2 22 BS 0 H Other Liabilities us-gaap/2024 Other Liabilities 0
0001558370-25-006454 2 23 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001558370-25-006454 2 24 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 13) 0
0001558370-25-006454 2 27 BS 0 H Preferred Stock Value us-gaap/2024 Cumulative Redeemable Preferred Stock 0
0001558370-25-006454 2 28 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value, 500,000,000 shares authorized, 200,369,510 shares issued and outstanding at March 31, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024 0
0001558370-25-006454 2 29 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001558370-25-006454 2 30 BS 0 H Accumulated Distributions In Excess Of Net Income us-gaap/2024 Distributions in excess of retained earnings 1
0001558370-25-006454 2 31 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001558370-25-006454 2 32 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001558370-25-006454 2 33 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0001558370-25-006454 3 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001558370-25-006454 3 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001558370-25-006454 3 10 BS 1 H Preferred Stock Dividend Rate Percentage us-gaap/2024 Preferred stock, Cumulative Redeemable Preferred Stock, dividend rate (as a percent) 0
0001558370-25-006454 3 11 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, Cumulative Redeemable Preferred Stock, shares issued (in shares) 0
0001558370-25-006454 3 12 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, Cumulative Redeemable Preferred Stock, shares outstanding (in shares) 0
0001558370-25-006454 3 13 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock, Cumulative Redeemable Preferred Stock, liquidation preference (in dollars per share) 0
0001558370-25-006454 3 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001558370-25-006454 3 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001558370-25-006454 3 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001558370-25-006454 3 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001558370-25-006454 4 9 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue from Contract with Customer, Excluding Assessed Tax 0
0001558370-25-006454 4 11 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Goods and Services Sold 0
0001558370-25-006454 4 12 IS 0 H Advertising Expense us-gaap/2024 Advertising and promotion 0
0001558370-25-006454 4 13 IS 0 H Repairs And Maintenance 0001558370-25-006454 Repairs and maintenance 0
0001558370-25-006454 4 14 IS 0 H Utilities Expense 0001558370-25-006454 Utilities 0
0001558370-25-006454 4 15 IS 0 H Costs Of Franchised Outlets us-gaap/2024 Costs of Franchised Outlets 0
0001558370-25-006454 4 16 IS 0 H Occupancy Net us-gaap/2024 Property tax, ground lease and insurance 0
0001558370-25-006454 4 17 IS 0 H Other Cost And Expense Operating us-gaap/2024 Other property-level expenses 0
0001558370-25-006454 4 18 IS 0 H General And Administrative Expense us-gaap/2024 Corporate overhead 0
0001558370-25-006454 4 19 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001558370-25-006454 4 20 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001558370-25-006454 4 21 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Interest and other income (loss) 0
0001558370-25-006454 4 22 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1

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.