Pebblebrook Hotel Trust PEB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001474098-25-000070
cik 1474098
name PEBBLEBROOK HOTEL TRUST
sic 6798
countryba US
stprba MD
cityba BETHESDA
zipba 20814
bas1 4747 BETHESDA AVENUE
bas2 SUITE 1100
baph 240-507-1300
countryma US
stprma MD
cityma BETHESDA
zipma 20814
mas1 4747 BETHESDA AVENUE
mas2 SUITE 1100
countryinc US
stprinc MD
ein 271055421
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-05-01 16:14:00.0
prevrpt 0
detail 1
instance peb-20250331_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
0001474098-25-000070 20250331 Accounts Payable And Accrued Liabilities Current And Noncurrent 219003000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 16550000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001474098-25-000070 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001474098-25-000070 20250331 Cost Of Goods And Services Sold Depreciation And Amortization 57543000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20250331 Dividends Common Stock 1196000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20241231 Dividends Payable Current And Noncurrent 11865000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Dividends Payable Current And Noncurrent 11847000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20240331 Dividends Preferred Stock 11795000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Dividends Preferred Stock 1164000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001474098-25-000070 20250331 Dividends Preferred Stock 11795000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Earnings Per Share Diluted -0.3200 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Net Cash Provided By Used In Financing Activities -28882000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Net Income Loss Attributable To Noncontrolling Interest 830000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Net Income Loss Available To Common Stockholders Basic -43578000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Number Of Shares Issued For Board Of Trustees Compensation 54451.0000 shares 1 0001474098-25-000070 Equity Components= Common Stock;
0001474098-25-000070 20240331 Operating Income Loss -1379000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20241231 Operating Lease Liability 320741000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 3800000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001474098-25-000070 20241231 Preferred Stock Liquidation Preference Value 690000000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001474098-25-000070 20241231 Preferred Stock Shares Issued 27600000.0000 shares 0 us-gaap/2024
0001474098-25-000070 20241231 Preferred Stock Shares Outstanding 27600000.0000 shares 0 us-gaap/2024
0001474098-25-000070 20250331 Proceeds From Payments For Other Financing Activities -663000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Profit Loss 830000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001474098-25-000070 20250331 Real Estate Investment Property Net 5281599000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Real Estate Taxes Personal Property Taxes Property Insurance And Ground Rent 33047000.0000 USD 1 0001474098-25-000070 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20250331 Restricted Cash And Cash Equivalents 10116000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 312351000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8348000.0000 USD 1 us-gaap/2024 Geographical= Chicago Illinois;
0001474098-25-000070 20231231 Shares Outstanding 27600000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001474098-25-000070 20240331 Shares Outstanding 27600000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001474098-25-000070 20250331 Shares Outstanding 27600000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001474098-25-000070 20250331 Share Value Issued For Board Of Trustees Compensation 745000.0000 USD 1 0001474098-25-000070
0001474098-25-000070 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1341264000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001474098-25-000070 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 276000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001474098-25-000070 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 91261000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001474098-25-000070 20250331 Stock Repurchased During Period Shares 1186797.0000 shares 1 us-gaap/2024 Equity Components= Common Stock; Share Repurchase Program= February2023 Share Repurchase Program;
0001474098-25-000070 20240331 Stock Repurchased During Period Value 6851000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Stock Repurchased During Period Value 14612000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001474098-25-000070 20241231 Accumulated Distributions In Excess Of Net Income 1392860000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Amortization Of Debt Issuance Costs Non Cash Interest And Other Amortization 2985000.0000 USD 1 0001474098-25-000070
0001474098-25-000070 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Contract With Customer Liability 92347000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 227214000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Gain On Business Interruption Insurance Recovery 3980000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20250331 Income Tax Expense Benefit -3162000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Income Tax Expense Benefit -3162000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20250331 Increase Decrease In Contract With Customer Liability 12877000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Interest Expense Nonoperating 27133000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20241231 Liabilities 2905464000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Long Term Debt 916652000.0000 USD 0 us-gaap/2024 Credit Facility= Term Loan; Longterm Debt Type= Unsecured Debt;
0001474098-25-000070 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 13028000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001474098-25-000070 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 6335000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001474098-25-000070 20250331 Other Noncash Income Expense -1215000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Payments For Proceeds From Other Investing Activities 206000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Payments Of Dividends Common Stock 1229000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Payments Of Financing Costs 5484000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20241231 Preferred Stock Shares Outstanding 8000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series H Preferred Stock;
0001474098-25-000070 20250331 Preferred Stock Shares Outstanding 4400000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001474098-25-000070 20241231 Preferred Stock Value 276000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Prepaid Expense And Other Assets 107663000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Real Estate Investment Property Net 5319029000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Restricted Cash And Cash Equivalents 10941000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 45920000.0000 USD 1 us-gaap/2024 Geographical= Boston Massachusetts;
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 71495000.0000 USD 1 us-gaap/2024 Geographical= San Diego California;
0001474098-25-000070 20250331 Share Value Issued For Board Of Trustees Compensation 745000.0000 USD 1 0001474098-25-000070 Equity Components= Parent;
0001474098-25-000070 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2763500000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001474098-25-000070 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1201000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001474098-25-000070 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 276000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001474098-25-000070 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1193000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001474098-25-000070 20240331 Stock Repurchased During Period Shares 387651.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001474098-25-000070 20240331 Stock Repurchased During Period Value 6847000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001474098-25-000070 20240331 Stock Repurchased During Period Value 4000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001474098-25-000070 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 10892000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Additional Paid In Capital 4072265000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Additional Paid In Capital 4060426000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Allowance For Doubtful Accounts Receivable 439000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20240331 Amortization Of Debt Issuance Costs Non Cash Interest And Other Amortization 4078000.0000 USD 1 0001474098-25-000070
0001474098-25-000070 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -128667000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001474098-25-000070 20250331 Common Stock Shares Outstanding 16291.0000 shares 0 us-gaap/2024 Legal Entity= Operating Partnership; OperatingPartnership
0001474098-25-000070 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -37820000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Contract With Customer Liability 104308000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20240331 Deferred Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Deferred Income Tax Expense Benefit -3105000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Dividends Common Stock 1216000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Dividends Common Stock 1184000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001474098-25-000070 20240331 Income Tax Expense Benefit 46000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Liabilities 2924205000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Liabilities And Stockholders Equity 5693338000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Long Term Debt 2246732000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20240331 Number Of Shares Issued For Board Of Trustees Compensation 47497.0000 shares 1 0001474098-25-000070 Equity Components= Common Stock;
0001474098-25-000070 20250331 Operating Income Loss -7237000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Operating Lease Ground Rent 2462000.0000 USD 1 0001474098-25-000070
0001474098-25-000070 20250331 Operating Lease Ground Rent 2448000.0000 USD 1 0001474098-25-000070
0001474098-25-000070 20250331 Other Nonoperating Income Expense -972000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Payments For Repurchase Of Common Stock 6851000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Payments Of Dividends Preferred Stock And Preference Stock 11795000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Preferred Stock Dividends Income Statement Impact 10631000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Preferred Stock Liquidation Preference Value 690000000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Preferred Stock Shares Outstanding 27600000.0000 shares 0 us-gaap/2024
0001474098-25-000070 20250331 Proceeds From Insurance Settlement Investing Activities 0.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Profit Loss -28350000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001474098-25-000070 20231231 Repayments Of Long Term Debt 50000000.0000 USD 0 us-gaap/2024 Credit Facility= Term Loan; Debt Instrument= Term Loan2025; Longterm Debt Type= Unsecured Debt;
0001474098-25-000070 20240331 Repayments Of Long Term Debt 110348000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240930 Repayments Of Long Term Debt 353300000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Unsecured Debt;
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 14802000.0000 USD 1 us-gaap/2024 Geographical= D C;
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 44209000.0000 USD 1 us-gaap/2024 Geographical= Los Angeles California;
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 30545000.0000 USD 1 us-gaap/2024 Geographical= San Francisco California;
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 34874000.0000 USD 1 us-gaap/2024 Product Or Service= Hotel Other;
0001474098-25-000070 20250331 Revenue From Contract With Customer Excluding Assessed Tax 15000000.0000 USD 1 us-gaap/2024 Geographical= D C;
0001474098-25-000070 20250331 Revenue From Contract With Customer Excluding Assessed Tax 12797000.0000 USD 1 us-gaap/2024 Geographical= Portland Oregon;
0001474098-25-000070 20250331 Revenue From Contract With Customer Excluding Assessed Tax 85455000.0000 USD 1 us-gaap/2024 Geographical= Southern Florida And Georgia;
0001474098-25-000070 20240331 Share Based Compensation 3060000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20241231 Shares Outstanding 27600000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001474098-25-000070 20240331 Share Value Issued For Board Of Trustees Compensation 744000.0000 USD 1 0001474098-25-000070 Equity Components= Additional Paid In Capital;
0001474098-25-000070 20240331 Share Value Issued For Board Of Trustees Compensation 1000.0000 USD 1 0001474098-25-000070 Equity Components= Common Stock;
0001474098-25-000070 20241231 Stockholders Equity 2697424000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4078912000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001474098-25-000070 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 31067000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001474098-25-000070 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2725992000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001474098-25-000070 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 90450000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001474098-25-000070 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 276000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001474098-25-000070 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10892000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001474098-25-000070 20240331 Stock Issued During Period Value Share Based Compensation 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001474098-25-000070 20250331 Weighted Average Number Of Diluted Shares Outstanding 119204243.0000 shares 1 us-gaap/2024
0001474098-25-000070 20241231 Accounts Receivable Net 39125000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Allowance For Doubtful Accounts Receivable 357000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20241231 Cash And Cash Equivalents At Carrying Value 206650000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20250331 Common Stock Value 1183000.0000 USD 0 us-gaap/2024
0001474098-25-000070 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 55023000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0001474098-25-000070 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 58523000.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001474098-25-000070 20240331 Cost Of Goods And Services Sold Depreciation And Amortization 57209000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20250331 Cost Of Goods And Services Sold Depreciation And Amortization 57543000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Dividends Common Stock 1205000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001474098-25-000070 20240331 Dividends Payable Current And Noncurrent 10601000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001474098-25-000070 20240331 Dividends Preferred Stock 10631000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001474098-25-000070 20250331 Dividends Preferred Stock 10631000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001474098-25-000070 20250331 Gain On Business Interruption Insurance Recovery 4303000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Gain On Business Interruption Insurance Recovery 4303000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -27474000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Income Tax Expense Benefit 46000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 5227000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Increase Decrease In Accounts Receivable 9674000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -3181000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 13028000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001474098-25-000070 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 6335000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001474098-25-000070 20250331 Payments Of Dividends Common Stock 1215000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20250331 Preferred Stock Shares Outstanding 6000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 314069000.0000 USD 1 us-gaap/2024
0001474098-25-000070 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1718000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Reconciling Items;
0001474098-25-000070 20250331 Revenue From Contract With Customer Excluding Assessed Tax 319888000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Consolidation Items= Operating Segments;
0001474098-25-000070 20250331 Revenue From Contract With Customer Excluding Assessed Tax 75211000.0000 USD 1 us-gaap/2024 Geographical= San Diego California;
0001474098-25-000070 20250331 Revenue From Contract With Customer Excluding Assessed Tax 33741000.0000 USD 1 us-gaap/2024 Geographical= San Francisco California;
0001474098-25-000070 20240331 Shares Outstanding 120094380.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001474098-25-000070 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24374000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001474098-25-000070 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1392860000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001474098-25-000070 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 221181.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001474098-25-000070 20250331 Stock Repurchased During Period Shares 1282621.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
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0001474098-25-000070 20250331 Weighted Average Number Of Shares Outstanding Basic 119204243.0000 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.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
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.
Number Of Shares Issued For Board Of Trustees Compensation 0001474098-25-000070 1 0 shares D Number Of Shares Issued For Board Of Trustees Compensation Number of shares issued for board of trustees compensation.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Prepaid Expense And Other Assets us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
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.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Preferred Stock Liquidation Preference Value us-gaap/2024 0 0 monetary I C Preferred Stock, Liquidation Preference, Value Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
Real Estate Taxes Personal Property Taxes Property Insurance And Ground Rent 0001474098-25-000070 1 0 monetary D D Real Estate Taxes, Personal Property Taxes, Property Insurance, And Ground Rent Real Estate Taxes, Personal Property Taxes, Property Insurance, And Ground Rent
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 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.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
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.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
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.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allowance For Doubtful Accounts Receivable us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss Amount of allowance for credit loss on accounts receivable.
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.
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.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities 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.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Payments To Develop Real Estate Assets us-gaap/2024 0 0 monetary D C Payments to Develop Real Estate Assets Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
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.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
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.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Share Value Issued For Board Of Trustees Compensation 0001474098-25-000070 1 0 monetary D C Share Value Issued For Board Of Trustees Compensation Share value issued for board of trustees compensation.
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.
Contract With Customer Liability us-gaap/2024 0 0 monetary I C Contract with Customer, Liability Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
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.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
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.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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 Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
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.
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.
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.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Gain On Business Interruption Insurance Recovery us-gaap/2024 0 0 monetary D C Gain on Business Interruption Insurance Recovery The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
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.
Amortization Of Debt Issuance Costs Non Cash Interest And Other Amortization 0001474098-25-000070 1 0 monetary D D Amortization Of Debt Issuance Costs, Non-Cash Interest, And Other Amortization Amortization Of Debt Issuance Costs, Non-Cash Interest, And Other Amortization
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.
Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 0 0 monetary D D Cost, Depreciation and Amortization Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
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.
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.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
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 us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents 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. 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.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Ground Rent 0001474098-25-000070 1 0 monetary D D Operating Lease, Ground Rent Operating Lease, Ground Rent
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
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.

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
0001474098-25-000070 2 2 BS 0 H Real Estate Investment Property Net us-gaap/2024 Investment in hotel properties, net 0
0001474098-25-000070 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001474098-25-000070 2 4 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0001474098-25-000070 2 5 BS 0 H Accounts Receivable Net us-gaap/2024 Hotel receivables (net of allowance for doubtful accounts of $357 and $439, respectively) 0
0001474098-25-000070 2 6 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 0
0001474098-25-000070 2 7 BS 0 H Assets us-gaap/2024 Total assets 0
0001474098-25-000070 2 9 BS 0 H Long Term Debt us-gaap/2024 Debt 0
0001474098-25-000070 2 10 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable, accrued expenses and other liabilities 0
0001474098-25-000070 2 11 BS 0 H Operating Lease Liability us-gaap/2024 Lease liabilities - operating leases 0
0001474098-25-000070 2 12 BS 0 H Contract With Customer Liability us-gaap/2024 Deferred revenues 0
0001474098-25-000070 2 13 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest 0
0001474098-25-000070 2 14 BS 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Distribution payable 0
0001474098-25-000070 2 15 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001474098-25-000070 2 16 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 11) 0
0001474098-25-000070 2 18 BS 0 H Preferred Stock Value us-gaap/2024 Preferred shares of beneficial interest, $.01 par value (liquidation preference $690,000 at March 31, 2025 and December 31, 2024), 100,000,000 shares authorized; 27,600,000 shares issued and outstanding at March 31, 2025 and December 31, 2024 0
0001474098-25-000070 2 19 BS 0 H Common Stock Value us-gaap/2024 Common shares of beneficial interest, $.01 par value, 500,000,000 shares authorized; 118,278,405 and 119,285,394 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0
0001474098-25-000070 2 20 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001474098-25-000070 2 21 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0001474098-25-000070 2 22 BS 0 H Accumulated Distributions In Excess Of Net Income us-gaap/2024 Distributions in excess of retained earnings 1
0001474098-25-000070 2 23 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0001474098-25-000070 2 24 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001474098-25-000070 2 25 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001474098-25-000070 2 26 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001474098-25-000070 3 1 BS 1 H Allowance For Doubtful Accounts Receivable us-gaap/2024 Allowance for doubtful accounts 0
0001474098-25-000070 3 2 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred shares of beneficial interest, par value (in usd per share) 0
0001474098-25-000070 3 3 BS 1 H Preferred Stock Liquidation Preference Value us-gaap/2024 Preferred shares of beneficial interest, liquidation preference value 0
0001474098-25-000070 3 4 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred shares of beneficial interest, authorized (in shares) 0
0001474098-25-000070 3 5 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred shares of beneficial interest, issued (in shares) 0
0001474098-25-000070 3 6 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred shares of beneficial interest, outstanding (in shares) 0
0001474098-25-000070 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares of beneficial interest, par value (in usd per share) 0
0001474098-25-000070 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares of beneficial interest, authorized (in shares) 0
0001474098-25-000070 3 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares of beneficial interest, issued (in shares) 0
0001474098-25-000070 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares of beneficial interest, outstanding (in shares) 0
0001474098-25-000070 4 9 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total revenues 0
0001474098-25-000070 4 12 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Total hotel operating expenses 0
0001474098-25-000070 4 13 IS 0 H Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001474098-25-000070 4 14 IS 0 H Real Estate Taxes Personal Property Taxes Property Insurance And Ground Rent 0001474098-25-000070 Real estate taxes, personal property taxes, property insurance, and ground rent 0
0001474098-25-000070 4 15 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001474098-25-000070 4 16 IS 0 H Gain On Business Interruption Insurance Recovery us-gaap/2024 Business interruption insurance income 1
0001474098-25-000070 4 17 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other operating expenses 1
0001474098-25-000070 4 18 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0001474098-25-000070 4 19 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001474098-25-000070 4 20 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001474098-25-000070 4 21 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other 0
0001474098-25-000070 4 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0001474098-25-000070 4 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax (expense) benefit 1
0001474098-25-000070 4 24 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001474098-25-000070 4 25 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) attributable to non-controlling interests 0
0001474098-25-000070 4 26 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) attributable to the Company 0
0001474098-25-000070 4 27 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Distributions to preferred shareholders 1
0001474098-25-000070 4 28 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income (loss) attributable to common shareholders 0
0001474098-25-000070 4 29 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income (loss) per share available to common shareholders, basic (in usd per share) 0
0001474098-25-000070 4 30 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income (loss) per share available to common shareholders, diluted (in usd per share) 0
0001474098-25-000070 4 31 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average number of common shares, basic (in shares) 0
0001474098-25-000070 4 32 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average number of common shares, diluted (in shares) 0
0001474098-25-000070 5 2 CI 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001474098-25-000070 5 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Change in fair value of derivative instruments 0
0001474098-25-000070 5 5 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Amounts reclassified from other comprehensive income 1
0001474098-25-000070 5 6 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
0001474098-25-000070 5 7 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) attributable to non-controlling interests 0
0001474098-25-000070 5 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to the Company 0
0001474098-25-000070 6 13 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001474098-25-000070 6 14 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001474098-25-000070 6 15 EQ 0 H Number Of Shares Issued For Board Of Trustees Compensation 0001474098-25-000070 Issuance of common shares for Board of Trustees compensation (in shares) 0
0001474098-25-000070 6 16 EQ 0 H Share Value Issued For Board Of Trustees Compensation 0001474098-25-000070 Issuance of common shares for Board of Trustees compensation 0
0001474098-25-000070 6 17 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of common shares (in shares) 1
0001474098-25-000070 6 18 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of common shares 1
0001474098-25-000070 6 19 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Share-based compensation (in shares) 0
0001474098-25-000070 6 20 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Share-based compensation 0
0001474098-25-000070 6 21 EQ 0 H Dividends Common Stock us-gaap/2024 Distributions on common shares/units 1
0001474098-25-000070 6 22 EQ 0 H Dividends Preferred Stock us-gaap/2024 Distributions on preferred shares/units 1
0001474098-25-000070 6 24 EQ 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Change in fair value of derivative instruments 0
0001474098-25-000070 6 25 EQ 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Amounts reclassified from other comprehensive income 1
0001474098-25-000070 6 26 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001474098-25-000070 6 27 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001474098-25-000070 6 28 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001474098-25-000070 7 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001474098-25-000070 7 4 CF 0 H Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001474098-25-000070 7 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Benefit for deferred income taxes 0
0001474098-25-000070 7 6 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001474098-25-000070 7 7 CF 0 H Amortization Of Debt Issuance Costs Non Cash Interest And Other Amortization 0001474098-25-000070 Amortization of deferred financing costs, non-cash interest and other amortization 0
0001474098-25-000070 7 8 CF 0 H Operating Lease Ground Rent 0001474098-25-000070 Non-cash ground rent 0
0001474098-25-000070 7 9 CF 0 H Other Noncash Income Expense us-gaap/2024 Other adjustments 1
0001474098-25-000070 7 11 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Hotel receivables 1
0001474098-25-000070 7 12 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001474098-25-000070 7 13 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0001474098-25-000070 7 14 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Deferred revenues 0
0001474098-25-000070 7 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001474098-25-000070 7 17 CF 0 H Payments To Develop Real Estate Assets us-gaap/2024 Improvements and additions to hotel properties 1
0001474098-25-000070 7 18 CF 0 H Proceeds From Insurance Settlement Investing Activities us-gaap/2024 Property insurance proceeds 0
0001474098-25-000070 7 19 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities 1
0001474098-25-000070 7 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001474098-25-000070 7 22 CF 0 H Payments Of Financing Costs us-gaap/2024 Payment of deferred financing costs 1
0001474098-25-000070 7 23 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayments of debt 1
0001474098-25-000070 7 24 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of common shares 1
0001474098-25-000070 7 25 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Distributions common shares/units 1
0001474098-25-000070 7 26 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Distributions preferred shares/units 1
0001474098-25-000070 7 27 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0001474098-25-000070 7 28 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001474098-25-000070 7 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalents and restricted cash 0
0001474098-25-000070 7 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, beginning of year 0
0001474098-25-000070 7 31 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

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.