10-K Filing

APPLE REIT SIX INC CIK: 1277151 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000930413-12-001504`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	apple6-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 75 Cash Flow Statement 77 Stockholders Equity 26

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$153.45M	USD	Point-in-time
Real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$185.86M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $185,860 and $153,452, respectively	`RealEstateInvestmentPropertyNet`	$764.56M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $185,860 and $153,452, respectively	`RealEstateInvestmentPropertyNet`	$746.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Hotels held for sale	`AssetsHeldForSaleAtCarryingValue`	$10.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Hotels held for sale	`AssetsHeldForSaleAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedAssetsAndOtherEscrows`	$4.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedAssetsAndOtherEscrows`	$3.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.47M	shares	Point-in-time
Due from third party manager, net	`DueFromManagers`	$5.93M	USD	Point-in-time
Due from third party manager, net	`DueFromManagers`	$6.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.18M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.47M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.81M	USD	Point-in-time
Total Assets	`Assets`	$759.37M	USD	Point-in-time
Total Assets	`Assets`	$788.21M	USD	Point-in-time
Credit facility	`LineOfCredit`	$43.69M	USD	Point-in-time
Credit facility	`LineOfCredit`	$39.55M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$24.18M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$19.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$68.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$68.44M	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 91,181,198 and 91,473,791 shares, respectively	`CommonStockValue`	$899.35M	USD	Point-in-time
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 91,181,198 and 91,473,791 shares, respectively	`CommonStockValue`	$902.40M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$-208.74M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$-182.66M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$690.63M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$809.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$757.49M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$719.77M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$788.21M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$759.37M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Room revenue	`OccupancyRevenue`	$195.67M	USD	Annual
Room revenue	`OccupancyRevenue`	$220.23M	USD	Annual
Room revenue	`OccupancyRevenue`	$206.62M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$14.75M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$16.55M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$14.63M	USD	Annual
Reimbursed expenses	`ReimbursementRevenue`	$6.05M	USD	Annual
Reimbursed expenses	`ReimbursementRevenue`	$7.24M	USD	Annual
Reimbursed expenses	`ReimbursementRevenue`	$5.90M	USD	Annual
Total revenue	`Revenues`	$244.02M	USD	Annual
Total revenue	`Revenues`	$227.31M	USD	Annual
Total revenue	`Revenues`	$216.32M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$61.26M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$55.80M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$58.44M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$18.41M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$18.22M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$19.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$17.38M	USD	Annual
Utilities	`UtilitiesCosts`	$9.55M	USD	Annual
Utilities	`UtilitiesCosts`	$9.60M	USD	Annual
Utilities	`UtilitiesCosts`	$9.80M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.24M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.83M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.80M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$9.94M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$8.78M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$9.29M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.59M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$7.96M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.98M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$12.13M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$13.25M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$12.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.15M	USD	Annual
Reimbursed expenses	`OtherGeneralExpense`	$6.05M	USD	Annual
Reimbursed expenses	`OtherGeneralExpense`	$5.90M	USD	Annual
Reimbursed expenses	`OtherGeneralExpense`	$7.24M	USD	Annual
Depreciation expense	`Depreciation`	$30.42M	USD	Annual
Depreciation expense	`Depreciation`	$30.81M	USD	Annual
Depreciation expense	`Depreciation`	$32.43M	USD	Annual
Total expenses	`OperatingExpenses`	$185.97M	USD	Annual
Total expenses	`OperatingExpenses`	$195.94M	USD	Annual
Total expenses	`OperatingExpenses`	$180.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.39M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.46M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$700.00K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.16M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-13.00K	USD	Annual
Net income	`NetIncomeLoss`	$34.38M	USD	Annual
Net income	`NetIncomeLoss`	$33.38M	USD	Annual
Net income	`NetIncomeLoss`	$45.16M	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.48	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.37	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.41	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.37	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.49	USD	Annual
Weighted average common shares outstandingbasic and diluted (in Shares)	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	91.25M	shares	Annual
Weighted average common shares outstandingbasic and diluted (in Shares)	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	91.18M	shares	Annual
Weighted average common shares outstandingbasic and diluted (in Shares)	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	91.32M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.38M	USD	Annual
Net income	`NetIncomeLoss`	$33.38M	USD	Annual
Net income	`NetIncomeLoss`	$45.16M	USD	Annual
Depreciation, including discontinued operations	`DepreciationIncludingDiscontinuedOperations`	$31.20M	USD	Annual
Depreciation, including discontinued operations	`DepreciationIncludingDiscontinuedOperations`	$32.43M	USD	Annual
Depreciation, including discontinued operations	`DepreciationIncludingDiscontinuedOperations`	$30.94M	USD	Annual
Loss on hotels held for sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on hotels held for sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on hotels held for sale	`GainLossOnSaleOfProperties`	$-3.57M	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$513.00K	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$1.12M	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$560.00K	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManager`	$-396.00K	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManager`	$-1.47M	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManager`	$663.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-90.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$207.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-188.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-381.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-883.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.03M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$14.15M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$8.16M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$9.15M	USD	Annual
Proceeds for sale of assets, net	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds for sale of assets, net	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds for sale of assets, net	`ProceedsFromSaleOfPropertyHeldForSale`	$10.76M	USD	Annual
Redemption of investment interest in non-hotel assets	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Redemption of investment interest in non-hotel assets	`ProceedsFromSaleOfEquityMethodInvestments`	$3.24M	USD	Annual
Redemption of investment interest in non-hotel assets	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net decrease (increase) in cash restricted for property improvements	`IncreaseDecreaseInRestrictedCash`	$-773.00K	USD	Annual
Net decrease (increase) in cash restricted for property improvements	`IncreaseDecreaseInRestrictedCash`	$656.00K	USD	Annual
Net decrease (increase) in cash restricted for property improvements	`IncreaseDecreaseInRestrictedCash`	$-127.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$469.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.51M	USD	Annual
Net proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.14M	USD	Annual
Net proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.94M	USD	Annual
Net proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.61M	USD	Annual
Payments of mortgage debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-791.00K	USD	Annual
Payments of mortgage debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.69M	USD	Annual
Payments of mortgage debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.70M	USD	Annual
Payment of financing costs related to borrowings	`PaymentsOfFinancingCosts`	$143.00K	USD	Annual
Payment of financing costs related to borrowings	`PaymentsOfFinancingCosts`	$178.00K	USD	Annual
Payment of financing costs related to borrowings	`PaymentsOfFinancingCosts`	$417.00K	USD	Annual
Net proceeds from issuance of Units	`ProceedsFromIssuanceOfUnits`	$30.47M	USD	Annual
Net proceeds from issuance of Units	`ProceedsFromIssuanceOfUnits`	$27.07M	USD	Annual
Net proceeds from issuance of Units	`ProceedsFromIssuanceOfUnits`	$35.03M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$30.24M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$38.18M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$30.38M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$71.25M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$82.22M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$72.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.39M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-935.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$935.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$935.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	$3.79M	USD	Annual
Interest paid	`InterestPaid`	$2.59M	USD	Annual
Interest paid	`InterestPaid`	$3.72M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Balance	`StockholdersEquity`	$690.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$809.38M	USD	Point-in-time
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	Annual
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	Annual
Balance	`StockholdersEquity`	$757.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.77M	USD	Point-in-time
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$30.47M	USD	Annual
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$35.03M	USD	Annual
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$27.07M	USD	Annual
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$115.00K	USD	Annual
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$111.00K	USD	Annual
Stock options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$91.00K	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-30.38M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-38.18M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-30.24M	USD	Annual
Net income	`NetIncomeLoss`	$34.38M	USD	Annual
Net income	`NetIncomeLoss`	$33.38M	USD	Annual
Net income	`NetIncomeLoss`	$45.16M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-82.22M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-71.25M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-72.30M	USD	Annual
Balance	`StockholdersEquity`	$690.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$809.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.77M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.