10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038012`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aple-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 41

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.58B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.49B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,583,846 and $1,492,097, respectively	`RealEstateInvestmentPropertyNet`	$4.58B	USD	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 $1,583,846 and $1,492,097, respectively	`RealEstateInvestmentPropertyNet`	$4.61B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$36.67M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$31.75M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$45.65M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$43.33M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$67.47M	USD	Point-in-time
Other assets, net	`OtherAssets`	$81.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.80M	shares	Point-in-time
Other assets, net	`OtherAssets`	$74.91M	USD	Point-in-time
Total Assets	`Assets`	$4.77B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.64M	shares	Point-in-time
Total Assets	`Assets`	$4.77B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.80M	shares	Point-in-time
Debt, net	`LongTermDebt`	$1.37B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.40B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.98M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$112.01M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$87.83M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$116.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	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 228,799,092 and 228,644,861 shares, respectively	`CommonStockValue`	$4.58B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 228,799,092 and 228,644,861 shares, respectively	`CommonStockValue`	$4.58B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.45B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.44B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.15M	USD	2 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$200.51M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$336.52M	USD	2 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$385.68M	USD	2 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$182.51M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$39.67M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$18.78M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$37.46M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.99M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$278.60M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$484.57M	USD	2 Qtrs
Total expense	`CostsAndExpenses`	$256.92M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$540.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.28M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-17.50M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-33.50M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-29.85M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-15.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$561.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$202.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$241.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.29M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.22M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.84M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.62M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-882.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.96M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.22M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.04M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.99M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.22M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.04M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.99M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.99M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-4.33M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-4.17M	USD	2 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$24.19M	USD	2 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$26.38M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.37M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$8.04M	USD	2 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	2 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.56M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$30.95M	USD	2 Qtrs
Disbursements for potential acquisitions, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.07M	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$35.09M	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$25.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.02M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.83M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$145.00K	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.74M	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$47.96M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$128.28M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$54.90M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$34.30M	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$50.00K	USD	2 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	2 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$24.00M	USD	2 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	Point-in-time
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	2 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	2 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$41.76M	USD	2 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$132.06M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$55.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$136.00K	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$69.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.89M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.34M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$28.53M	USD	2 Qtrs
Interest paid	`InterestPaid`	$32.70M	USD	2 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$11.42M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$18.28M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$36.60M	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`	$6.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$36.67M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$31.75M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$45.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	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`	$38.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.25M	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`	$6.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$36.67M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$31.75M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$45.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	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`	$38.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.25M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.28M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$997.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.59M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$870.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$32.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$20.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$61.00K	USD	2 Qtrs
Equity issuance costs	`EquityIssuanceCosts`	$206.00K	USD	2 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.83M	USD	2 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00K	USD	2 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00K	USD	1 Quarter
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.22M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.84M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.62M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-882.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.29M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$57.12M	USD	2 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$34.28M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$110.05M	USD	2 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$54.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time

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