10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-060274`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aple-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 70 Cash Flow Statement 89 Stockholders Equity 41

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.63B	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 $1,629,340 and $1,492,097, respectively	`RealEstateInvestmentPropertyNet`	$4.55B	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 $1,629,340 and $1,492,097, respectively	`RealEstateInvestmentPropertyNet`	$4.61B	USD	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`	$35.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	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`	$33.70M	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
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$38.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$60.80M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$43.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.64M	shares	Point-in-time
Other assets, net	`OtherAssets`	$74.91M	USD	Point-in-time
Other assets, net	`OtherAssets`	$85.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.81M	shares	Point-in-time
Total Assets	`Assets`	$4.76B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.64M	shares	Point-in-time
Total Assets	`Assets`	$4.77B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.37B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.37B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.94M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$112.01M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$104.92M	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`	$1.59B	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 228,807,202 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 228,807,202 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`	$37.41M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.44B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.44B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.25B	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`	$3.22B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$939.30M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$589.39M	USD	3 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$529.58M	USD	3 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$193.07M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$203.71M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$61.35M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$56.51M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.05M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$21.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.50M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$267.52M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$822.77M	USD	3 Qtrs
Total expense	`CostsAndExpenses`	$281.96M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$752.09M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.78M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.99M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-44.78M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-50.97M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-17.47M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$313.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$874.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.51M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$530.00K	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.02M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.41M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.17M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.88M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.10M	shares	3 Qtrs
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 - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.99M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.99M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.10M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.50M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.78M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.78M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-6.61M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-6.58M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$25.06M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$17.51M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.86M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.07M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.26M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.20M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$30.98M	USD	3 Qtrs
Disbursements for potential acquisitions, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.60M	USD	3 Qtrs
Disbursements for potential acquisitions, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$5.78M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$34.92M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$49.34M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.09M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.88M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.74M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$183.12M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$86.79M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$54.80M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$38.80M	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$72.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$218.00K	USD	3 Qtrs
Net payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-76.00M	USD	3 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$125.00M	USD	3 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	Point-in-time
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$166.24M	USD	3 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$43.97M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$108.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$231.00K	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$506.00K	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$10.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.52M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.55M	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`	$64.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.06M	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`	$39.95M	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`	$69.06M	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`	$39.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$42.65M	USD	3 Qtrs
Interest paid	`InterestPaid`	$49.58M	USD	3 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$36.60M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$18.28M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$15.98M	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`	$35.37M	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`	$25.57M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$33.70M	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`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$38.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.06M	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`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	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`	$35.37M	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`	$25.57M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$33.70M	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`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$38.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.06M	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`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.44	USD	3 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Balance	`StockholdersEquity`	$3.25B	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`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$870.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$996.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.14M	USD	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.59M	USD	3 Qtrs
Equity issuance costs	`EquityIssuanceCosts`	$33.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$218.00K	USD	3 Qtrs
Equity issuance costs	`EquityIssuanceCosts`	$94.00K	USD	3 Qtrs
Equity issuance costs	`EquityIssuanceCosts`	$12.00K	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.88M	USD	3 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.38M	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.00K	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	3 Qtrs
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$530.00K	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.02M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.41M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.51M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$43.41M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$54.86M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$100.53M	USD	3 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$164.91M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.25B	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`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time

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