10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022615`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aple-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 73 Cash Flow Statement 92 Stockholders Equity 39

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.31B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.45B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,446,221 and $1,311,262, respectively	`RealEstateInvestmentPropertyNet`	$4.68B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,446,221 and $1,311,262, respectively	`RealEstateInvestmentPropertyNet`	$4.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$34.45M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$38.82M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$28.81M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$36.67M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$65.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$40.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.83M	shares	Point-in-time
Other assets, net	`OtherAssets`	$33.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.26M	shares	Point-in-time
Other assets, net	`OtherAssets`	$81.00M	USD	Point-in-time
Total Assets	`Assets`	$4.78B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.26M	shares	Point-in-time
Total Assets	`Assets`	$4.79B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.32B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.44B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.78M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.97M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$94.22M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$92.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 228,833,710 and 228,255,642 shares, respectively	`CommonStockValue`	$4.57B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 228,833,710 and 228,255,642 shares, respectively	`CommonStockValue`	$4.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.51M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.36B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.41B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.28M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$939.30M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.15M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$529.58M	USD	3 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$153.95M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$393.10M	USD	3 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$193.07M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$17.93M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$54.94M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.05M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$56.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.22M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$10.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.22M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$627.92M	USD	3 Qtrs
Total expense	`CostsAndExpenses`	$267.52M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$752.09M	USD	3 Qtrs
Total expense	`CostsAndExpenses`	$229.36M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.78M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$3.66M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$44.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.85M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.93M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-44.78M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-15.98M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-53.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.49M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.86M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.02M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.43M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.35M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.99M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.99M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.44M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.66M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.99M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.44M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.66M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.99M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.22M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$10.75M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.78M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$3.66M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$44.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.78M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-8.21M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-6.58M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$30.38M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$25.06M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.07M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$755.00K	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.26M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.20M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$197.23M	USD	3 Qtrs
Disbursements for potential acquisitions, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.65M	USD	3 Qtrs
Disbursements for potential acquisitions, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.60M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$34.92M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$9.14M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$231.01M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.29M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	3 Qtrs
Net proceeds (disbursements) related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$-218.00K	USD	3 Qtrs
Net proceeds (disbursements) related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$75.04M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$38.80M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.30M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$86.79M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$4.51M	USD	3 Qtrs
Net payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-76.00M	USD	3 Qtrs
Net payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-105.80M	USD	3 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$125.00M	USD	3 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$166.24M	USD	3 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$66.35M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$108.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$24.00M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$10.23M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$1.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.53M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.51M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.45M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$49.73M	USD	3 Qtrs
Interest paid	`InterestPaid`	$42.65M	USD	3 Qtrs
Notes payable originated from acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$56.00M	USD	3 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$2.30M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$15.98M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$34.45M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$38.82M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$28.81M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$36.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$34.45M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$38.82M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$28.81M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$36.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.37M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.44	USD	3 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.76M	USD	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$915.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.59M	USD	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$996.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$12.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$218.00K	USD	3 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.38M	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	3 Qtrs
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	3 Qtrs
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$75.04M	USD	3 Qtrs
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$-30.00K	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.86M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.02M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.43M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.49M	USD	3 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$2.28M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$43.41M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$6.79M	USD	3 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$100.53M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time

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