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10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q3 2024
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
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.

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