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10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-061853
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance aple-20250331_htm.xml
Filing Contents
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.85B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.85B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.82B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.82B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,849,324 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.82B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,849,324 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.82B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,849,324 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.78B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,849,324 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.78B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $11.19M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $11.19M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $17.02M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $17.02M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares 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 $4.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.25M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.92M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $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 $29.64M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $29.64M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $35.19M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $35.19M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 239.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 239.77M shares Point-in-time
Due from third party managers, net DueFromManagers $34.52M USD Point-in-time
Due from third party managers, net DueFromManagers $34.52M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 238.41M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 238.41M shares Point-in-time
Due from third party managers, net DueFromManagers $58.98M USD Point-in-time
Due from third party managers, net DueFromManagers $58.98M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 238.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 238.41M shares Point-in-time
Other assets, net OtherAssets $46.77M USD Point-in-time
Other assets, net OtherAssets $46.77M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 239.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 239.77M shares Point-in-time
Other assets, net OtherAssets $53.57M USD Point-in-time
Other assets, net OtherAssets $53.57M USD Point-in-time
Total Assets Assets $4.97B USD Point-in-time
Total Assets Assets $4.97B USD Point-in-time
Total Assets Assets $4.95B USD Point-in-time
Total Assets Assets $4.95B USD Point-in-time
Debt, net LongTermDebt $1.47B USD Point-in-time
Debt, net LongTermDebt $1.47B USD Point-in-time
Debt, net LongTermDebt $1.54B USD Point-in-time
Debt, net LongTermDebt $1.54B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.48M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.48M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.58M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.58M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $88.48M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $88.48M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $121.02M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $121.02M USD Point-in-time
Total Liabilities Liabilities $1.74B USD Point-in-time
Total Liabilities Liabilities $1.74B USD Point-in-time
Total Liabilities Liabilities $1.70B USD Point-in-time
Total Liabilities Liabilities $1.70B 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 238,408,327 and 239,765,905 shares, respectively CommonStockValue $4.75B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 238,408,327 and 239,765,905 shares, respectively CommonStockValue $4.75B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 238,408,327 and 239,765,905 shares, respectively CommonStockValue $4.77B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 238,408,327 and 239,765,905 shares, respectively CommonStockValue $4.77B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.55M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.55M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.59M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.59M USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.55B USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.55B USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.52B USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.52B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.21B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.21B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.27B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.27B 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 $3.33B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.33B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.95B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.95B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $327.70M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $327.70M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $329.51M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $329.51M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $197.26M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $197.26M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $199.87M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $199.87M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $20.99M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $20.99M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $23.36M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $23.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.94M USD 1 Quarter
Total expense CostsAndExpenses $280.40M USD 1 Quarter
Total expense CostsAndExpenses $280.40M USD 1 Quarter
Total expense CostsAndExpenses $275.66M USD 1 Quarter
Total expense CostsAndExpenses $275.66M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $17.77M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $17.77M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.56M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.56M USD 1 Quarter
Operating income OperatingIncomeLoss $50.86M USD 1 Quarter
Operating income OperatingIncomeLoss $50.86M USD 1 Quarter
Operating income OperatingIncomeLoss $71.61M USD 1 Quarter
Operating income OperatingIncomeLoss $71.61M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-19.40M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-19.40M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-17.31M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-17.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $241.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $241.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $256.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $256.00K USD 1 Quarter
Net income NetIncomeLoss $54.05M USD 1 Quarter
Net income NetIncomeLoss $54.05M USD 1 Quarter
Net income NetIncomeLoss $31.22M USD 1 Quarter
Net income NetIncomeLoss $31.22M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.03M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.03M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.71M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $24.19M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $24.19M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $57.76M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $57.76M USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.13 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.13 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.22 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.22 USD 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.41M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.41M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 240.07M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 240.07M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.41M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.41M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.07M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.07M shares 1 Quarter
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $54.05M USD 1 Quarter
Net income NetIncomeLoss $54.05M USD 1 Quarter
Net income NetIncomeLoss $31.22M USD 1 Quarter
Net income NetIncomeLoss $31.22M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.94M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $17.77M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $17.77M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.56M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.56M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-1.71M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-1.71M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-2.09M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-2.09M USD 1 Quarter
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $24.46M USD 1 Quarter
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $24.46M USD 1 Quarter
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $27.19M USD 1 Quarter
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $27.19M USD 1 Quarter
Decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-670.00K USD 1 Quarter
Decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-670.00K USD 1 Quarter
Decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-2.83M USD 1 Quarter
Decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-2.83M USD 1 Quarter
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.38M USD 1 Quarter
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.38M USD 1 Quarter
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.20M USD 1 Quarter
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $54.65M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $54.65M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.14M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.14M USD 1 Quarter
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $118.34M USD 1 Quarter
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $118.34M USD 1 Quarter
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate - USD 1 Quarter
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate - USD 1 Quarter
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $422.00K USD 1 Quarter
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $422.00K USD 1 Quarter
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $432.00K USD 1 Quarter
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $432.00K USD 1 Quarter
Capital improvements PaymentsForCapitalImprovements $31.30M USD 1 Quarter
Capital improvements PaymentsForCapitalImprovements $31.30M USD 1 Quarter
Capital improvements PaymentsForCapitalImprovements $27.29M USD 1 Quarter
Capital improvements PaymentsForCapitalImprovements $27.29M USD 1 Quarter
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $20.64M USD 1 Quarter
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $20.64M USD 1 Quarter
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $33.11M USD 1 Quarter
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $33.11M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.08M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.08M USD 1 Quarter
Repurchases of common shares PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common shares PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $26.31M USD 1 Quarter
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $26.31M USD 1 Quarter
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 1 Quarter
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 1 Quarter
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD 1 Quarter
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $69.61M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $69.61M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $70.16M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $70.16M USD 1 Quarter
Equity issuance costs PaymentsOfStockIssuanceCosts $142.00K USD 1 Quarter
Equity issuance costs PaymentsOfStockIssuanceCosts $142.00K USD 1 Quarter
Equity issuance costs PaymentsOfStockIssuanceCosts $159.00K USD 1 Quarter
Equity issuance costs PaymentsOfStockIssuanceCosts $159.00K USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $92.50M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $92.50M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $180.40M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $180.40M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $49.40M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $49.40M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $27.00M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $27.00M USD 1 Quarter
Payments of mortgage debt and other loans RepaymentsOfDebt $2.03M USD 1 Quarter
Payments of mortgage debt and other loans RepaymentsOfDebt $2.03M USD 1 Quarter
Payments of mortgage debt and other loans RepaymentsOfDebt $2.27M USD 1 Quarter
Payments of mortgage debt and other loans RepaymentsOfDebt $2.27M USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $110.00K USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $110.00K USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $156.00K USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $156.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-36.03M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-36.03M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.26M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.26M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.04M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.04M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.04M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.04M USD 1 Quarter
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 $50.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.58M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.58M 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 $50.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.58M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.58M USD Point-in-time
Income taxes paid IncomeTaxesPaid $43.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $43.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $39.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $39.00K USD 1 Quarter
Interest paid InterestPaid $16.67M USD 1 Quarter
Interest paid InterestPaid $16.67M USD 1 Quarter
Interest paid InterestPaid $18.58M USD 1 Quarter
Interest paid InterestPaid $18.58M USD 1 Quarter
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.05M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.05M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.36M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.36M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $31.20M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $31.20M USD Point-in-time
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $6.01M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $6.01M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.77M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.77M USD 1 Quarter
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 $4.94M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $4.94M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $14.92M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $14.92M 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 $29.64M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $29.64M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $35.19M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $35.19M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.81M 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 $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.58M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.58M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.10M 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 $4.94M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.94M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $14.92M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $14.92M 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 $29.64M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $29.64M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $35.19M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $35.19M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.81M 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 $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.58M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.58M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.10M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Balance StockholdersEquity $3.21B USD Point-in-time
Balance StockholdersEquity $3.21B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $10.97M USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $10.97M USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $6.93M USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $6.93M USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $272.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $272.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $271.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $271.00K USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $26.31M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $26.31M USD 1 Quarter
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.90M shares 1 Quarter
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.90M shares 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.03M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-7.03M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.71M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.71M USD 1 Quarter
Net income NetIncomeLoss $54.05M USD 1 Quarter
Net income NetIncomeLoss $54.05M USD 1 Quarter
Net income NetIncomeLoss $31.22M USD 1 Quarter
Net income NetIncomeLoss $31.22M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $57.58M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $57.58M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $58.14M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $58.14M USD 1 Quarter
Balance StockholdersEquity $3.21B USD Point-in-time
Balance StockholdersEquity $3.21B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time

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

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