10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-026685`
Period End Date	20110331
Filing Date	20110506
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	sho-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 71 Cash Flow Statement 77 Stockholders Equity 9

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($1,889 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$333.52M	USD	Point-in-time
Cash and cash equivalents ($1,889 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$353.25M	USD	Point-in-time
Cash and cash equivalents ($1,889 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$153.21M	USD	Point-in-time
Cash and cash equivalents ($1,889 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$275.88M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$333.52M	USD	Point-in-time
Restricted cash ($2,469 and $3,581 related to VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.37M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$353.25M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$153.21M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$275.88M	USD	Point-in-time
Restricted cash ($2,469 and $3,581 related to VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.97M	USD	Point-in-time
Restricted cash (in dollars)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.37M	USD	Point-in-time
Accounts receivable, net ($4,574 and $1,885 related to VIEs)	`AccountsReceivableNetCurrent`	$18.17M	USD	Point-in-time
Accounts receivable, net ($4,574 and $1,885 related to VIEs)	`AccountsReceivableNetCurrent`	$29.78M	USD	Point-in-time
Restricted cash (in dollars)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.97M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$44.00K	USD	Point-in-time
Accounts receivable, net (in dollars)	`AccountsReceivableNetCurrent`	$18.17M	USD	Point-in-time
Accounts receivable, net (in dollars)	`AccountsReceivableNetCurrent`	$29.78M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$17.00K	USD	Point-in-time
Inventories ($224 and $159 related to VIEs)	`InventoryNet`	$2.57M	USD	Point-in-time
Inventories (in dollars)	`InventoryNet`	$2.57M	USD	Point-in-time
Inventories ($224 and $159 related to VIEs)	`InventoryNet`	$2.67M	USD	Point-in-time
Inventories (in dollars)	`InventoryNet`	$2.67M	USD	Point-in-time
Other assets, net (in dollars)	`OtherAssetsNoncurrent`	$12.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.01M	USD	Point-in-time
Other assets, net (in dollars)	`OtherAssetsNoncurrent`	$37.72M	USD	Point-in-time
Accounts payable and accrued expenses (in dollars)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.84M	USD	Point-in-time
Investment in hotel property of discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.10M	USD	Point-in-time
Investment in hotel property of discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$115.91M	USD	Point-in-time
Accounts payable and accrued expenses (in dollars)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.19M	USD	Point-in-time
Other current assets of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$3.43M	USD	Point-in-time
Other current assets of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$2.63M	USD	Point-in-time
Accrued payroll and employee benefits (in dollars)	`EmployeeRelatedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Accrued payroll and employee benefits (in dollars)	`EmployeeRelatedLiabilitiesCurrent`	$12.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.38M	USD	Point-in-time
Other current liabilities (in dollars)	`OtherLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Other current liabilities (in dollars)	`OtherLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.36B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$1.92B	USD	Point-in-time
Other liabilities (in dollars)	`OtherLiabilitiesNoncurrent`	$8.74M	USD	Point-in-time
Other liabilities (in dollars)	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other real estate, net	`OtherRealEstate`	$12.01M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParValuePerShare`	$0.01	USD	Point-in-time
Other real estate, net	`OtherRealEstate`	$12.11M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	4.10M	shares	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$246.00K	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$8.91M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$8.63M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.10M	shares	Point-in-time
Interest rate derivative agreements	`DerivativeInstrumentsAndHedgesNoncurrent`	$348.00K	USD	Point-in-time
Goodwill	`Goodwill`	$13.09M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreference`	$24.38	USD	Point-in-time
Goodwill	`Goodwill`	$4.67M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreference`	$24.38	USD	Point-in-time
Other assets, net ($10 and $3 related to VIEs)	`OtherAssetsNoncurrent`	$12.77M	USD	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets, net ($10 and $3 related to VIEs)	`OtherAssetsNoncurrent`	$37.72M	USD	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, shares issued	`PreferredStockSharesIssued`	7.05M	shares	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, shares issued	`PreferredStockSharesIssued`	7.05M	shares	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	7.05M	shares	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	7.05M	shares	Point-in-time
Accounts payable and accrued expenses ($887 and $713 related to VIEs)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.84M	USD	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Accounts payable and accrued expenses ($887 and $713 related to VIEs)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.19M	USD	Point-in-time
Preferred stock, 8.0% Series A Cumulative Redeemable Preferred Stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued payroll and employee benefits ($851 and $1,123 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Accrued payroll and employee benefits ($851 and $1,123 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$12.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Due to Third-Party Managers	`DueToThirdPartyManagers`	$7.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Due to Third-Party Managers	`DueToThirdPartyManagers`	$7.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.95M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.17M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.95M	shares	Point-in-time
Other current liabilities ($2,168 and $1,439 related to VIEs)	`OtherLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Other current liabilities ($2,168 and $1,439 related to VIEs)	`OtherLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.17M	shares	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$16.49M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$288.70M	USD	Point-in-time
Other current liabilities of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$21.34M	USD	Point-in-time
Other current liabilities of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$20.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.77M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.16B	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.13B	USD	Point-in-time
Other liabilities ($12 and $30 related to VIEs)	`OtherLiabilitiesNoncurrent`	$8.74M	USD	Point-in-time
Other liabilities ($12 and $30 related to VIEs)	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, $0.01 par value, 4,102,564 shares authorized, issued and outstanding at March 31, 2011 and December 31, 2010, liquidation preference of $24.375 per share	`TemporaryEquityCarryingAmount`	$100.00M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, $0.01 par value, 4,102,564 shares authorized, issued and outstanding at March 31, 2011 and December 31, 2010, liquidation preference of $24.375 per share	`TemporaryEquityCarryingAmount`	$100.00M	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized. 8.0% Series A Cumulative Redeemable Preferred Stock, 7,050,000 shares issued and outstanding at March 31, 2011 and December 31, 2010, stated at liquidation preference of $25.00 per share	`PreferredStockValue`	$176.25M	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized. 8.0% Series A Cumulative Redeemable Preferred Stock, 7,050,000 shares issued and outstanding at March 31, 2011 and December 31, 2010, stated at liquidation preference of $25.00 per share	`PreferredStockValue`	$176.25M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 117,166,822 shares issued and outstanding at March 31, 2011 and 116,950,504 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 117,166,822 shares issued and outstanding at March 31, 2011 and 116,950,504 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.59M	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$-423.21M	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$-418.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$118.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$107.83M	USD	1 Quarter
Room	`OccupancyRevenue`	$90.38M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$40.40M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$38.21M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$14.34M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$12.31M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$162.57M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$140.90M	USD	1 Quarter
Room	`OccupancyCosts`	$24.21M	USD	1 Quarter
Room	`OccupancyCosts`	$29.45M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$30.61M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$27.69M	USD	1 Quarter
Other operating	`OtherDirectCostsOfHotels`	$6.83M	USD	1 Quarter
Other operating	`OtherDirectCostsOfHotels`	$6.74M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$7.41M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$8.83M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$6.46M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.42M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$5.83M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$6.97M	USD	1 Quarter
Franchise costs	`FranchiseFeesAndAssessments`	$4.51M	USD	1 Quarter
Franchise costs	`FranchiseFeesAndAssessments`	$5.25M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$10.31M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$14.13M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$20.50M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$17.14M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$7.66M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$164.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$138.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.46M	USD	1 Quarter
Equity in net earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Equity in net earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeLoss`	$171.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeLoss`	$72.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.04M	USD	1 Quarter
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	$69.23M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.82M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.30M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.79M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.51M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-21.09M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$51.34M	USD	1 Quarter
Distributions to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$5.19M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$5.14M	USD	1 Quarter
Undistributed income allocated to unvested restricted stock compensation	`UndistributedIncomeAllocatedToUnvestedRestrictedStockCompensation`	$302.00K	USD	1 Quarter
Undistributed income allocated to Series C preferred stock	`UndistributedIncomeAllocatedToPreferredStock`	$209.00K	USD	1 Quarter
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.68M	USD	1 Quarter
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.28M	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.21M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-21.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.34M	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$3.00K	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-40.00K	USD	1 Quarter
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	$69.23M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnSaleOfDerivatives`	$-44.00K	USD	1 Quarter
Depreciation	`Depreciation`	$27.24M	USD	1 Quarter
Depreciation	`Depreciation`	$25.19M	USD	1 Quarter
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$1.61M	USD	1 Quarter
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$186.00K	USD	1 Quarter
Amortization and write-off of deferred financing fees	`AmortizationOfFinancingCosts`	$2.09M	USD	1 Quarter
Amortization and write-off of deferred financing fees	`AmortizationOfFinancingCosts`	$616.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$261.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$246.00K	USD	1 Quarter
Amortization of deferred stock compensation	`ShareBasedCompensation`	$544.00K	USD	1 Quarter
Amortization of deferred stock compensation	`ShareBasedCompensation`	$962.00K	USD	1 Quarter
Equity in net earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Equity in net earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$7.35M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-11.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.89M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-27.00K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-51.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$11.45M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$6.31M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.15M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.52M	USD	1 Quarter
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$-108.00K	USD	1 Quarter
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$3.00K	USD	1 Quarter
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-688.00K	USD	1 Quarter
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.92M	USD	1 Quarter
Net cash provided by (used in ) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	1 Quarter
Net cash provided by (used in ) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.35M	USD	1 Quarter
Proceeds from sale of hotel properties and other assets	`ProceedsFromSaleOfAssets`	$42.00K	USD	1 Quarter
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$2.42M	USD	1 Quarter
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$-2.29M	USD	1 Quarter
Acquisitions of hotel properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.16M	USD	1 Quarter
Acquisitions of hotel properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$8.62M	USD	1 Quarter
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$32.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.33M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfSecuredDebt`	$2.75M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfSecuredDebt`	$3.39M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$337.00K	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$5.14M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$5.14M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$7.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.89M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.88M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.67M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.74M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$353.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$353.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$275.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.47M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.90M	USD	1 Quarter
Deconsolidation of assets of hotel placed into receivership	`DeconsolidationOfAssetsPlacedIntoReceivership`	$18.39M	USD	1 Quarter
Deconsolidation of liabilities of hotel placed into receivership	`DeconsolidationOfLiabilitiesPlacedIntoReceivership`	$26.88M	USD	1 Quarter
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$42.00K	USD	1 Quarter
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$57.00K	USD	1 Quarter
Amortization of deferred stock compensation - unconsolidated joint venture	`AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture`	$2.00K	USD	1 Quarter
Amortization of deferred stock compensation - unconsolidated joint venture	`AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture`	$10.00K	USD	1 Quarter
Assumption of debt in connection with acquisitions of hotel properties	`LiabilitiesAssumed`	$312.18M	USD	1 Quarter
Dividends payable	`DividendsPayableAmount`	$5.14M	USD	Point-in-time
Dividends payable	`DividendsPayableAmount`	$5.14M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Vesting of restricted common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$603.00K	USD	1 Quarter
Non-controlling interest assumed at acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$125.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$-21.09M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$51.34M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

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