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10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-090771
Period End Date 20240630
Filing Date 20240805
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance aple-20240630_htm.xml
Filing Contents
Balance Sheet 110 line items
Line Item Tag Value Unit Period
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.66B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.66B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.75B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.75B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,709,669 and $1,662,942, respectively RealEstateInvestmentPropertyNet $4.78B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,709,669 and $1,662,942, respectively RealEstateInvestmentPropertyNet $4.78B 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 $1,709,669 and $1,662,942, respectively RealEstateInvestmentPropertyNet $4.91B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,709,669 and $1,662,942, respectively RealEstateInvestmentPropertyNet $4.91B 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $15.28M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $15.28M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.42M USD 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 $4.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.22M USD 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
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $31.30M 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 $31.75M USD 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 $39.44M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Due from third party managers, net DueFromManagers $62.89M USD Point-in-time
Due from third party managers, net DueFromManagers $62.89M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 241.52M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 241.52M shares Point-in-time
Due from third party managers, net DueFromManagers $36.44M USD Point-in-time
Due from third party managers, net DueFromManagers $36.44M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 241.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 241.28M shares Point-in-time
Other assets, net OtherAssets $64.59M USD Point-in-time
Other assets, net OtherAssets $64.59M USD Point-in-time
Other assets, net OtherAssets $62.11M USD Point-in-time
Other assets, net OtherAssets $62.11M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 241.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 241.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 241.52M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 241.52M shares Point-in-time
Total Assets Assets $4.94B USD Point-in-time
Total Assets Assets $4.94B USD Point-in-time
Total Assets Assets $5.08B USD Point-in-time
Total Assets Assets $5.08B USD Point-in-time
Debt, net LongTermDebt $1.37B USD Point-in-time
Debt, net LongTermDebt $1.37B USD Point-in-time
Debt, net LongTermDebt $1.54B USD Point-in-time
Debt, net LongTermDebt $1.54B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.89M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.89M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.78M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.78M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $129.93M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $129.93M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $93.76M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $93.76M USD Point-in-time
Total Liabilities Liabilities $1.74B USD Point-in-time
Total Liabilities Liabilities $1.74B USD Point-in-time
Total Liabilities Liabilities $1.61B USD Point-in-time
Total Liabilities Liabilities $1.61B 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
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 242,346,188 and 241,515,532 shares, respectively CommonStockValue $4.79B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 242,346,188 and 241,515,532 shares, respectively CommonStockValue $4.79B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 242,346,188 and 241,515,532 shares, respectively CommonStockValue $4.79B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 242,346,188 and 241,515,532 shares, respectively CommonStockValue $4.79B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.38M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.38M USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.48B USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.48B USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.49B USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.49B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.32B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.32B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.17B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.17B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.15B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.15B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.18B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.18B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.33B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.33B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.33B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.33B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $5.08B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $5.08B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.94B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.94B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $719.59M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $719.59M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $361.63M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $361.63M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $673.08M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $673.08M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $390.08M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $390.08M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $200.51M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $200.51M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $385.68M USD 2 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $385.68M USD 2 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $413.56M USD 2 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $413.56M USD 2 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $216.29M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $216.29M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $42.93M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $42.93M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $39.67M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $39.67M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $19.99M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $19.99M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $21.94M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $21.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.65M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.65M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.56M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.56M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $94.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $47.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $91.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $91.90M USD 2 Qtrs
Total expense CostsAndExpenses $572.67M USD 2 Qtrs
Total expense CostsAndExpenses $572.67M USD 2 Qtrs
Total expense CostsAndExpenses $278.60M USD 1 Quarter
Total expense CostsAndExpenses $278.60M USD 1 Quarter
Total expense CostsAndExpenses $540.81M USD 2 Qtrs
Total expense CostsAndExpenses $540.81M USD 2 Qtrs
Total expense CostsAndExpenses $297.01M USD 1 Quarter
Total expense CostsAndExpenses $297.01M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $449.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $449.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 1 Quarter
Operating income OperatingIncomeLoss $83.03M USD 1 Quarter
Operating income OperatingIncomeLoss $83.03M USD 1 Quarter
Operating income OperatingIncomeLoss $93.52M USD 1 Quarter
Operating income OperatingIncomeLoss $93.52M USD 1 Quarter
Operating income OperatingIncomeLoss $165.13M USD 2 Qtrs
Operating income OperatingIncomeLoss $165.13M USD 2 Qtrs
Operating income OperatingIncomeLoss $132.28M USD 2 Qtrs
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 $-17.50M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-33.50M USD 2 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-33.50M USD 2 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-19.37M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-19.37M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-36.68M USD 2 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-36.68M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.53M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.53M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.77M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.77M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $214.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $214.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $561.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $561.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $241.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $241.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $470.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $470.00K USD 2 Qtrs
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $65.29M USD 1 Quarter
Net income NetIncomeLoss $65.29M USD 1 Quarter
Net income NetIncomeLoss $98.21M USD 2 Qtrs
Net income NetIncomeLoss $98.21M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.73M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.73M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $976.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $976.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $7.22M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $7.22M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-882.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-882.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $97.33M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $97.33M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $71.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $71.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $128.96M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $128.96M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $72.51M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $72.51M USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.29 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.29 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.53 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.53 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.43 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.43 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.31 USD 1 Quarter
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
Diluted net income per common share EarningsPerShareDiluted $0.43 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.53 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.53 USD 2 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.29M shares 2 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.29M shares 2 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.17M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.17M 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 229.22M 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 229.04M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 229.22M 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 242.29M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.29M 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 229.04M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.17M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.17M shares 1 Quarter
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $65.29M USD 1 Quarter
Net income NetIncomeLoss $65.29M USD 1 Quarter
Net income NetIncomeLoss $98.21M USD 2 Qtrs
Net income NetIncomeLoss $98.21M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $47.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $91.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $91.90M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $449.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $449.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 - USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-4.23M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-4.23M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-4.17M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-4.17M USD 2 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $27.02M USD 2 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $27.02M 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 $24.19M USD 2 Qtrs
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $1.14M USD 2 Qtrs
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $1.14M USD 2 Qtrs
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $8.04M USD 2 Qtrs
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $8.04M USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.52M USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.52M USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.58M USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.58M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.56M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.56M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.96M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.96M USD 2 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $30.95M USD 2 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $30.95M USD 2 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $197.28M USD 2 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $197.28M USD 2 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $1.07M USD 2 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $1.07M USD 2 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD 2 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD 2 Qtrs
Capital improvements PaymentsForCapitalImprovements $45.00M USD 2 Qtrs
Capital improvements PaymentsForCapitalImprovements $45.00M USD 2 Qtrs
Capital improvements PaymentsForCapitalImprovements $35.09M USD 2 Qtrs
Capital improvements PaymentsForCapitalImprovements $35.09M USD 2 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $40.06M USD 2 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $40.06M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-202.23M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-202.23M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $15.48M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $15.48M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $6.83M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $6.83M USD 2 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD 2 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD 2 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.74M USD 2 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.74M USD 2 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $128.28M 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 $54.90M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $58.00M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $58.00M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $128.20M USD 2 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $128.20M USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $332.00K USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $332.00K USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $50.00K USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $50.00K USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $166.50M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $166.50M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $322.90M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $322.90M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $153.90M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $153.90M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $142.50M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $142.50M USD 2 Qtrs
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $50.00M USD 2 Qtrs
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $50.00M USD 2 Qtrs
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $4.55M USD 2 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $4.55M USD 2 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $41.76M USD 2 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $41.76M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $222.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $222.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $136.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $136.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-108.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-108.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $15.17M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $15.17M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.10M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.10M 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 $-5.34M USD 2 Qtrs
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 $43.51M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.62M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.17M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.52M 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 $43.51M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.52M USD Point-in-time
Interest paid InterestPaid $32.70M USD 2 Qtrs
Interest paid InterestPaid $32.70M USD 2 Qtrs
Interest paid InterestPaid $36.08M USD 2 Qtrs
Interest paid InterestPaid $36.08M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $745.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $745.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $987.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $987.00K USD 2 Qtrs
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $18.28M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $18.28M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $31.40M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $31.40M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.27M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.27M USD Point-in-time
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.40M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.40M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.80M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.80M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $6.42M 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 $4.08M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.22M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.22M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $31.30M 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 $31.75M 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 $39.44M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.33M 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 $38.17M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.52M 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 $43.51M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.62M 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 $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 $4.08M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.22M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.22M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $31.30M 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 $31.75M 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 $39.44M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.33M 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 $38.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.52M 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 $43.51M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.62M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.17B USD Point-in-time
Balance StockholdersEquity $3.17B USD Point-in-time
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.18B USD Point-in-time
Balance StockholdersEquity $3.18B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $9.28M USD 2 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $9.28M USD 2 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.04M USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.04M USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $870.00K USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $870.00K USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $12.01M USD 2 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $12.01M USD 2 Qtrs
Equity issuance costs EquityIssuanceCosts $61.00K USD 2 Qtrs
Equity issuance costs EquityIssuanceCosts $61.00K USD 2 Qtrs
Equity issuance costs EquityIssuanceCosts $391.00K USD 2 Qtrs
Equity issuance costs EquityIssuanceCosts $391.00K USD 2 Qtrs
Equity issuance costs EquityIssuanceCosts $120.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $120.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $32.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $32.00K USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.48M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.48M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.83M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.83M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.27M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.27M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.48M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.48M USD 2 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 500,000.00 shares 2 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 500,000.00 shares 2 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.10M shares 2 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.10M shares 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.73M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.73M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $976.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $976.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $7.22M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $7.22M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-882.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-882.00K USD 2 Qtrs
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $65.29M USD 1 Quarter
Net income NetIncomeLoss $65.29M USD 1 Quarter
Net income NetIncomeLoss $98.21M USD 2 Qtrs
Net income NetIncomeLoss $98.21M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Distributions declared to shareholders DividendsCommonStock $57.98M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $57.98M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $110.05M USD 2 Qtrs
Distributions declared to shareholders DividendsCommonStock $110.05M USD 2 Qtrs
Distributions declared to shareholders DividendsCommonStock $54.88M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $54.88M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $116.11M USD 2 Qtrs
Distributions declared to shareholders DividendsCommonStock $116.11M USD 2 Qtrs
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.17B USD Point-in-time
Balance StockholdersEquity $3.17B USD Point-in-time
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.18B USD Point-in-time
Balance StockholdersEquity $3.18B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time

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

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