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10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-104057
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance aple-20250630_htm.xml
Filing Contents
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.90B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.90B 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
Investment in real estate, net of accumulated depreciation and amortization of $1,897,281 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.76B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,897,281 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.76B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,897,281 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.82B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,897,281 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $11.20M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $11.20M 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 $10.25M 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 $7.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
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 $33.81M 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 $33.93M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.93M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Due from third party managers, net DueFromManagers $64.44M USD Point-in-time
Due from third party managers, net DueFromManagers $64.44M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 236.99M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 236.99M 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 outstanding CommonStockSharesOutstanding 236.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 236.99M shares Point-in-time
Other assets, net OtherAssets $53.57M USD Point-in-time
Other assets, net OtherAssets $53.57M USD Point-in-time
Other assets, net OtherAssets $46.90M USD Point-in-time
Other assets, net OtherAssets $46.90M 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
Total Assets Assets $4.97B USD Point-in-time
Total Assets Assets $4.97B USD Point-in-time
Total Assets Assets $4.93B USD Point-in-time
Total Assets Assets $4.93B 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 $1.53B USD Point-in-time
Debt, net LongTermDebt $1.53B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.38M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.38M 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 $121.02M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $121.02M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $93.06M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $93.06M USD Point-in-time
Total Liabilities Liabilities $1.73B USD Point-in-time
Total Liabilities Liabilities $1.73B 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 236,989,845 and 239,765,905 shares, respectively CommonStockValue $4.74B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,989,845 and 239,765,905 shares, respectively CommonStockValue $4.74B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,989,845 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 236,989,845 and 239,765,905 shares, respectively CommonStockValue $4.77B 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 other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.23M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.23M USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.54B USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.54B 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 $3.27B 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 $3.21B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.21B 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 $3.20B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.20B 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 $4.97B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.93B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.93B USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $384.37M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $384.37M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $712.07M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $712.07M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $719.59M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $719.59M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $390.08M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $390.08M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $413.56M USD 2 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $413.56M USD 2 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $220.56M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $220.56M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $216.29M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $216.29M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $420.43M USD 2 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $420.43M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $46.23M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $46.23M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $42.93M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $42.93M USD 2 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $21.94M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $21.94M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $22.87M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $22.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.65M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.65M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.29M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.29M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $47.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $95.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.02M USD 1 Quarter
Total expense CostsAndExpenses $579.92M USD 2 Qtrs
Total expense CostsAndExpenses $579.92M USD 2 Qtrs
Total expense CostsAndExpenses $297.01M USD 1 Quarter
Total expense CostsAndExpenses $297.01M USD 1 Quarter
Total expense CostsAndExpenses $299.52M USD 1 Quarter
Total expense CostsAndExpenses $299.52M USD 1 Quarter
Total expense CostsAndExpenses $572.67M USD 2 Qtrs
Total expense CostsAndExpenses $572.67M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.56M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.56M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $449.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $449.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 2 Qtrs
Operating income OperatingIncomeLoss $165.13M USD 2 Qtrs
Operating income OperatingIncomeLoss $165.13M USD 2 Qtrs
Operating income OperatingIncomeLoss $84.85M USD 1 Quarter
Operating income OperatingIncomeLoss $84.85M USD 1 Quarter
Operating income OperatingIncomeLoss $93.52M USD 1 Quarter
Operating income OperatingIncomeLoss $93.52M USD 1 Quarter
Operating income OperatingIncomeLoss $135.71M USD 2 Qtrs
Operating income OperatingIncomeLoss $135.71M USD 2 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-20.96M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-20.96M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-19.37M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-19.37M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-40.36M USD 2 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-40.36M USD 2 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-36.68M USD 2 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-36.68M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $470.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $470.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $240.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $240.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $214.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $214.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $481.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $481.00K USD 2 Qtrs
Net income NetIncomeLoss $94.87M USD 2 Qtrs
Net income NetIncomeLoss $94.87M USD 2 Qtrs
Net income NetIncomeLoss $63.65M USD 1 Quarter
Net income NetIncomeLoss $63.65M USD 1 Quarter
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $73.93M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.73M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.73M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $976.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $976.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.32M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.32M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.36M USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.36M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $128.96M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $128.96M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $71.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $71.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $83.51M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $83.51M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $59.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $59.33M USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.40 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.40 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.53 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.53 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.27 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.27 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.53 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.53 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.40 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.40 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.31 USD 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 238.86M shares 2 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 238.86M shares 2 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.17M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.17M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 237.66M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 237.66M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.29M shares 2 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 242.29M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.66M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.66M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.29M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.29M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.17M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.17M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 238.86M shares 2 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 238.86M shares 2 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $94.87M USD 2 Qtrs
Net income NetIncomeLoss $94.87M USD 2 Qtrs
Net income NetIncomeLoss $63.65M USD 1 Quarter
Net income NetIncomeLoss $63.65M USD 1 Quarter
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $73.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $95.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.02M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.56M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.56M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $449.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $449.00K USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 2 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-4.23M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-4.23M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-3.39M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-3.39M USD 2 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $29.93M USD 2 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $29.93M USD 2 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $27.02M USD 2 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $27.02M USD 2 Qtrs
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $3.48M USD 2 Qtrs
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $3.48M USD 2 Qtrs
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $1.14M USD 2 Qtrs
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $1.14M USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $688.00K USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $688.00K USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.58M USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.58M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.96M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.96M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $157.94M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $157.94M USD 2 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $197.28M USD 2 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $197.28M USD 2 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $18.86M USD 2 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $18.86M USD 2 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD 2 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD 2 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $35.00K USD 2 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $35.00K USD 2 Qtrs
Capital improvements PaymentsForCapitalImprovements $41.57M USD 2 Qtrs
Capital improvements PaymentsForCapitalImprovements $41.57M USD 2 Qtrs
Capital improvements PaymentsForCapitalImprovements $45.00M USD 2 Qtrs
Capital improvements PaymentsForCapitalImprovements $45.00M USD 2 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $20.64M USD 2 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $20.64M USD 2 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $40.06M USD 2 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $40.06M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-202.23M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-202.23M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.82M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.82M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $43.19M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $43.19M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $15.48M USD 2 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $15.48M USD 2 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD 2 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD 2 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 2 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 2 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $58.00M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $58.00M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $128.20M USD 2 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $128.20M USD 2 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $126.66M USD 2 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $126.66M USD 2 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $57.10M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $57.10M USD 1 Quarter
Equity issuance costs PaymentsOfStockIssuanceCosts $373.00K USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $373.00K USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $332.00K USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $332.00K USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $173.00M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $173.00M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $322.90M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $322.90M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $82.50M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $82.50M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $153.90M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $153.90M USD 2 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $37.05M USD 2 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $37.05M USD 2 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $4.55M USD 2 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $4.55M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $222.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $222.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $314.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $314.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.17M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.17M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-120.36M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-120.36M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.10M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.10M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.24M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.24M USD 2 Qtrs
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 $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 $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.82M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.82M 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 $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 $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.82M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.82M USD Point-in-time
Income taxes paid IncomeTaxesPaid $931.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $931.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $745.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $745.00K USD 2 Qtrs
Interest paid InterestPaid $39.07M USD 2 Qtrs
Interest paid InterestPaid $39.07M USD 2 Qtrs
Interest paid InterestPaid $36.08M USD 2 Qtrs
Interest paid InterestPaid $36.08M USD 2 Qtrs
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $18.94M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $18.94M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.27M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.27M USD Point-in-time
Accrued 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 $3.40M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.40M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.36M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.36M USD 2 Qtrs
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 $7.22M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.22M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
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
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.93M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.93M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.82M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.82M 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 $7.22M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.22M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.90M 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
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
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.93M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.93M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $31.30M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.82M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.82M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.48 USD 2 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 $0.48 USD 2 Qtrs
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
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 $3.21B USD Point-in-time
Balance StockholdersEquity $3.21B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.20B USD Point-in-time
Balance StockholdersEquity $3.20B 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 $12.01M USD 2 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $12.01M USD 2 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $7.59M USD 2 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $7.59M USD 2 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $662.00K USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $662.00K 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 $1.04M USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $120.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $120.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $133.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $133.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $405.00K USD 2 Qtrs
Equity issuance costs EquityIssuanceCosts $405.00K USD 2 Qtrs
Equity issuance costs EquityIssuanceCosts $391.00K USD 2 Qtrs
Equity issuance costs EquityIssuanceCosts $391.00K USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.48M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.48M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $16.88M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $16.88M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.48M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.48M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $43.19M USD 2 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $43.19M USD 2 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 3.40M shares 2 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 3.40M shares 2 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.10M shares 2 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.10M shares 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.73M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.73M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $976.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $976.00K USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.32M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.32M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.36M USD 2 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.36M USD 2 Qtrs
Net income NetIncomeLoss $94.87M USD 2 Qtrs
Net income NetIncomeLoss $94.87M USD 2 Qtrs
Net income NetIncomeLoss $63.65M USD 1 Quarter
Net income NetIncomeLoss $63.65M USD 1 Quarter
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $127.98M USD 2 Qtrs
Net income NetIncomeLoss $73.93M USD 1 Quarter
Net income NetIncomeLoss $73.93M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $57.01M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $57.01M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $116.11M USD 2 Qtrs
Distributions declared to shareholders DividendsCommonStock $116.11M USD 2 Qtrs
Distributions declared to shareholders DividendsCommonStock $114.58M USD 2 Qtrs
Distributions declared to shareholders DividendsCommonStock $114.58M USD 2 Qtrs
Distributions declared to shareholders DividendsCommonStock $57.98M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $57.98M USD 1 Quarter
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 $3.21B USD Point-in-time
Balance StockholdersEquity $3.21B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.20B USD Point-in-time
Balance StockholdersEquity $3.20B 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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