10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-120709 |
| Period End Date | 20240930 |
| Filing Date | 20241104 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | aple-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in real estate accumulated depreciation (in Dollars) |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.80B | USD | Point-in-time |
| Investment in real estate accumulated depreciation (in Dollars) |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.80B | 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
|
$1.66B | USD | Point-in-time |
| Investment in real estate, net of accumulated depreciation and amortization of $1,797,006 and $1,662,942, respectively |
RealEstateInvestmentPropertyNet
|
$4.78B | USD | Point-in-time |
| Investment in real estate, net of accumulated depreciation and amortization of $1,797,006 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 |
| 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 $1,797,006 and $1,662,942, respectively |
RealEstateInvestmentPropertyNet
|
$4.87B | USD | Point-in-time |
| Investment in real estate, net of accumulated depreciation and amortization of $1,797,006 and $1,662,942, respectively |
RealEstateInvestmentPropertyNet
|
$4.87B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.95M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.95M | 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 |
| 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 |
| 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
|
$35.37M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.15M | 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 |
| 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 |
| Restricted cash-furniture, fixtures and other escrows |
RestrictedCashAndCashEquivalents
|
$33.70M | 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
|
$33.33M | USD | Point-in-time |
| Restricted cash-furniture, fixtures and other escrows |
RestrictedCashAndCashEquivalents
|
$33.33M | 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 |
| 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
|
$32.57M | USD | Point-in-time |
| Restricted cash-furniture, fixtures and other escrows |
RestrictedCashAndCashEquivalents
|
$32.57M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
239.93M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
239.93M | 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
|
241.52M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
241.52M | shares | Point-in-time |
| Due from third party managers, net |
DueFromManagers
|
$57.39M | USD | Point-in-time |
| Due from third party managers, net |
DueFromManagers
|
$57.39M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$64.59M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$64.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
239.93M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
239.93M | 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 |
| Other assets, net |
OtherAssets
|
$49.66M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$49.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.94B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$1.50B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$1.50B | 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
|
$111.69M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$111.69M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$111.89M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$111.89M | 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
|
$112.06M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$112.06M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.61B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.61B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.72B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.72B | 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 239,925,065 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 239,925,065 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 239,925,065 and 241,515,532 shares, respectively |
CommonStockValue
|
$4.77B | USD | Point-in-time |
| Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 239,925,065 and 241,515,532 shares, respectively |
CommonStockValue
|
$4.77B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.79M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.79M | 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 |
| Distributions greater than net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.49B | USD | Point-in-time |
| Distributions greater than net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.49B | 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 |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.30B | 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
|
$3.18B | 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
|
$3.32B | 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 Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.02B | 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
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$378.84M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$378.84M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$358.26M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$358.26M | USD | 1 Quarter |
| Total hotel operating expense |
CostOfGoodsAndServicesSold
|
$219.94M | USD | 1 Quarter |
| Total hotel operating expense |
CostOfGoodsAndServicesSold
|
$219.94M | USD | 1 Quarter |
| Total hotel operating expense |
CostOfGoodsAndServicesSold
|
$203.71M | USD | 1 Quarter |
| Total hotel operating expense |
CostOfGoodsAndServicesSold
|
$203.71M | USD | 1 Quarter |
| Total hotel operating expense |
CostOfGoodsAndServicesSold
|
$589.39M | USD | 3 Qtrs |
| Total hotel operating expense |
CostOfGoodsAndServicesSold
|
$589.39M | USD | 3 Qtrs |
| Total hotel operating expense |
CostOfGoodsAndServicesSold
|
$633.50M | USD | 3 Qtrs |
| Total hotel operating expense |
CostOfGoodsAndServicesSold
|
$633.50M | USD | 3 Qtrs |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$21.68M | USD | 1 Quarter |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$21.68M | USD | 1 Quarter |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$20.95M | USD | 1 Quarter |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$20.95M | USD | 1 Quarter |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$61.35M | USD | 3 Qtrs |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$61.35M | USD | 3 Qtrs |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$63.88M | USD | 3 Qtrs |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$63.88M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.84M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$2.90M | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$2.90M | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$2.90M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$2.90M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.68M | USD | 3 Qtrs |
| Total expense |
CostsAndExpenses
|
$873.79M | USD | 3 Qtrs |
| Total expense |
CostsAndExpenses
|
$873.79M | USD | 3 Qtrs |
| Total expense |
CostsAndExpenses
|
$822.77M | USD | 3 Qtrs |
| Total expense |
CostsAndExpenses
|
$822.77M | USD | 3 Qtrs |
| Total expense |
CostsAndExpenses
|
$301.12M | USD | 1 Quarter |
| Total expense |
CostsAndExpenses
|
$301.12M | USD | 1 Quarter |
| Total expense |
CostsAndExpenses
|
$281.96M | USD | 1 Quarter |
| Total expense |
CostsAndExpenses
|
$281.96M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$18.21M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$18.21M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$242.86M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$242.86M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$77.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$208.57M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$208.57M | USD | 3 Qtrs |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-57.90M | USD | 3 Qtrs |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-57.90M | USD | 3 Qtrs |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-50.97M | USD | 3 Qtrs |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-50.97M | USD | 3 Qtrs |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-21.22M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-21.22M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-17.47M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-17.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$184.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$184.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.60M | USD | 3 Qtrs |
| 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
|
$58.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$243.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$243.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$874.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$874.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$313.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$313.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$713.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$713.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$184.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$58.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$156.72M | USD | 3 Qtrs |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-16.59M | USD | 1 Quarter |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-16.59M | USD | 1 Quarter |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.41M | USD | 1 Quarter |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.41M | USD | 1 Quarter |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-15.61M | USD | 3 Qtrs |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-15.61M | USD | 3 Qtrs |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$530.00K | USD | 3 Qtrs |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$530.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$157.25M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$157.25M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$168.63M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$168.63M | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.68 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.68 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.76 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.76 | 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
|
$0.23 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.76 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.76 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.68 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.68 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| 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
|
228.88M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.50M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.50M | 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
|
229.10M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.50M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.50M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.10M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.10M | 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
|
228.88M | shares | 1 Quarter |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$184.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$58.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$156.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.68M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$2.90M | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$2.90M | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$2.90M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$2.90M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$18.21M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$18.21M | USD | 3 Qtrs |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-6.29M | USD | 3 Qtrs |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-6.29M | USD | 3 Qtrs |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-6.61M | USD | 3 Qtrs |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-6.61M | USD | 3 Qtrs |
| Increase in due from third party managers, net |
IncreaseDecreaseInDueFromThirdPartyManagers
|
$21.52M | USD | 3 Qtrs |
| Increase in due from third party managers, net |
IncreaseDecreaseInDueFromThirdPartyManagers
|
$21.52M | USD | 3 Qtrs |
| Increase in due from third party managers, net |
IncreaseDecreaseInDueFromThirdPartyManagers
|
$17.51M | USD | 3 Qtrs |
| Increase in due from third party managers, net |
IncreaseDecreaseInDueFromThirdPartyManagers
|
$17.51M | USD | 3 Qtrs |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$6.86M | USD | 3 Qtrs |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$6.86M | USD | 3 Qtrs |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-320.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-320.00K | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.81M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.81M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.45M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$302.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$302.16M | USD | 3 Qtrs |
| Acquisition of hotel properties, net |
PaymentsToAcquireCommercialRealEstate
|
$30.98M | USD | 3 Qtrs |
| Acquisition of hotel properties, net |
PaymentsToAcquireCommercialRealEstate
|
$30.98M | USD | 3 Qtrs |
| Acquisition of hotel properties, net |
PaymentsToAcquireCommercialRealEstate
|
$197.35M | USD | 3 Qtrs |
| Acquisition of hotel properties, net |
PaymentsToAcquireCommercialRealEstate
|
$197.35M | USD | 3 Qtrs |
| Disbursements for potential acquisitions, net |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$5.78M | USD | 3 Qtrs |
| Disbursements for potential acquisitions, net |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$5.78M | USD | 3 Qtrs |
| Disbursements for potential acquisitions, net |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
- | USD | 3 Qtrs |
| Disbursements for potential acquisitions, net |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
- | USD | 3 Qtrs |
| Capital improvements |
PaymentsForCapitalImprovements
|
$49.34M | USD | 3 Qtrs |
| Capital improvements |
PaymentsForCapitalImprovements
|
$49.34M | USD | 3 Qtrs |
| Capital improvements |
PaymentsForCapitalImprovements
|
$59.58M | USD | 3 Qtrs |
| Capital improvements |
PaymentsForCapitalImprovements
|
$59.58M | USD | 3 Qtrs |
| Net proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$40.06M | USD | 3 Qtrs |
| Net proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$40.06M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.87M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$6.88M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$6.88M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$34.65M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$34.65M | USD | 3 Qtrs |
| Common shares surrendered to satisfy employee withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.05M | USD | 3 Qtrs |
| Common shares surrendered to satisfy employee withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.05M | USD | 3 Qtrs |
| Common shares surrendered to satisfy employee withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.74M | USD | 3 Qtrs |
| Common shares surrendered to satisfy employee withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.74M | USD | 3 Qtrs |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$185.88M | USD | 3 Qtrs |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$185.88M | USD | 3 Qtrs |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$183.12M | USD | 3 Qtrs |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$183.12M | USD | 3 Qtrs |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$57.70M | USD | 1 Quarter |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$57.70M | USD | 1 Quarter |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$54.80M | USD | 1 Quarter |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$54.80M | USD | 1 Quarter |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$422.00K | USD | 3 Qtrs |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$422.00K | USD | 3 Qtrs |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$72.00K | USD | 3 Qtrs |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$72.00K | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$166.50M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$166.50M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$360.90M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$360.90M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$250.40M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$250.40M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$166.50M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$166.50M | USD | 3 Qtrs |
| Proceeds from term loans and senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$45.00M | USD | 3 Qtrs |
| Proceeds from term loans and senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$45.00M | 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 | 3 Qtrs |
| Payments of mortgage debt and other loans |
RepaymentsOfDebt
|
$43.97M | USD | 3 Qtrs |
| Payments of mortgage debt and other loans |
RepaymentsOfDebt
|
$43.97M | USD | 3 Qtrs |
| Payments of mortgage debt and other loans |
RepaymentsOfDebt
|
$26.49M | USD | 3 Qtrs |
| Payments of mortgage debt and other loans |
RepaymentsOfDebt
|
$26.49M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$360.00K | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$360.00K | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$231.00K | 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
|
$506.00K | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$823.00K | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$823.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.52M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.52M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-98.18M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-98.18M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.90M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.90M | 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
|
$25.55M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.72M | 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
|
$43.51M | 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
|
$69.06M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.72M | 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
|
$69.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.06M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$49.58M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$49.58M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$56.23M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$56.23M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$780.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$780.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$1.01M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$1.01M | USD | 3 Qtrs |
| Accrued distribution to common shareholders |
DividendsPayableCurrentAndNoncurrent
|
$19.16M | USD | Point-in-time |
| Accrued distribution to common shareholders |
DividendsPayableCurrentAndNoncurrent
|
$19.16M | USD | Point-in-time |
| 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 capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.68M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.68M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.95M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.95M | USD | 3 Qtrs |
| 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
|
$35.37M | 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
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.15M | 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
|
$33.70M | 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 |
| 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
|
$32.57M | USD | Point-in-time |
| Restricted cash-furniture, fixtures and other escrows, beginning of period |
RestrictedCashAndCashEquivalents
|
$32.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.72M | 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, 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
|
$69.06M | 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 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
|
$35.37M | 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
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.15M | 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
|
$33.70M | 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 |
| 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
|
$32.57M | USD | Point-in-time |
| Restricted cash-furniture, fixtures and other escrows, end of period |
RestrictedCashAndCashEquivalents
|
$32.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.72M | 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 |
| 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
|
$69.06M | 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 |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared to shareholders |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Distributions declared to shareholders |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| 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
|
$0.72 | USD | 3 Qtrs |
| Distributions declared to shareholders |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Distributions declared to shareholders |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Distributions declared to shareholders |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.17B | 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
|
$3.32B | 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 |
| 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
|
$10.14M | USD | 3 Qtrs |
| Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.14M | USD | 3 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
|
$13.05M | USD | 3 Qtrs |
| Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.05M | USD | 3 Qtrs |
| Equity issuance costs |
EquityIssuanceCosts
|
$33.00K | USD | 1 Quarter |
| Equity issuance costs |
EquityIssuanceCosts
|
$33.00K | USD | 1 Quarter |
| Equity issuance costs |
EquityIssuanceCosts
|
$56.00K | USD | 1 Quarter |
| Equity issuance costs |
EquityIssuanceCosts
|
$56.00K | USD | 1 Quarter |
| Equity issuance costs |
EquityIssuanceCosts
|
$94.00K | USD | 3 Qtrs |
| Equity issuance costs |
EquityIssuanceCosts
|
$94.00K | USD | 3 Qtrs |
| Equity issuance costs |
EquityIssuanceCosts
|
$447.00K | USD | 3 Qtrs |
| Equity issuance costs |
EquityIssuanceCosts
|
$447.00K | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.65M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.65M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$49.00K | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$49.00K | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.88M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.88M | USD | 3 Qtrs |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.18M | USD | 1 Quarter |
| Common shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.18M | USD | 1 Quarter |
| Common shares repurchased (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.40M | shares | 3 Qtrs |
| Common shares repurchased (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.40M | shares | 3 Qtrs |
| Common shares repurchased (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.40M | shares | 1 Quarter |
| Common shares repurchased (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.40M | shares | 1 Quarter |
| Common shares repurchased (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3,400.00 | shares | 1 Quarter |
| Common shares repurchased (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3,400.00 | shares | 1 Quarter |
| Common shares repurchased (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
500,000.00 | shares | 3 Qtrs |
| Common shares repurchased (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
500,000.00 | shares | 3 Qtrs |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-16.59M | USD | 1 Quarter |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-16.59M | USD | 1 Quarter |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.41M | USD | 1 Quarter |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.41M | USD | 1 Quarter |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-15.61M | USD | 3 Qtrs |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-15.61M | USD | 3 Qtrs |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$530.00K | USD | 3 Qtrs |
| Interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$530.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$184.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$58.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$156.72M | USD | 3 Qtrs |
| Distributions declared to shareholders |
DividendsCommonStock
|
$57.59M | USD | 1 Quarter |
| Distributions declared to shareholders |
DividendsCommonStock
|
$57.59M | USD | 1 Quarter |
| Distributions declared to shareholders |
DividendsCommonStock
|
$54.86M | USD | 1 Quarter |
| Distributions declared to shareholders |
DividendsCommonStock
|
$54.86M | USD | 1 Quarter |
| Distributions declared to shareholders |
DividendsCommonStock
|
$164.91M | USD | 3 Qtrs |
| Distributions declared to shareholders |
DividendsCommonStock
|
$164.91M | USD | 3 Qtrs |
| Distributions declared to shareholders |
DividendsCommonStock
|
$173.70M | USD | 3 Qtrs |
| Distributions declared to shareholders |
DividendsCommonStock
|
$173.70M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.17B | 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
|
$3.32B | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.