10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-045263`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	sho-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 144 Cash Flow Statement 103 Stockholders Equity 16

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($1,634 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$144.73M	USD	Point-in-time
Cash and cash equivalents ($1,634 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$353.12M	USD	Point-in-time
Cash and cash equivalents ($1,634 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$204.15M	USD	Point-in-time
Cash and cash equivalents ($1,634 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$276.03M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$144.73M	USD	Point-in-time
Restricted cash ($3,077 and $3,581 related to VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.14M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$353.12M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$204.15M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$276.03M	USD	Point-in-time
Restricted cash ($3,077 and $3,581 related to VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.95M	USD	Point-in-time
Accounts receivable, net ($4,510 and $1,885 related to VIEs)	`AccountsReceivableNetCurrent`	$17.29M	USD	Point-in-time
Accounts receivable, net ($4,510 and $1,885 related to VIEs)	`AccountsReceivableNetCurrent`	$36.76M	USD	Point-in-time
Restricted cash (in dollars)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.14M	USD	Point-in-time
Restricted cash (in dollars)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.95M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$3.00K	USD	Point-in-time
Accounts receivable, net (in dollars)	`AccountsReceivableNetCurrent`	$17.29M	USD	Point-in-time
Accounts receivable, net (in dollars)	`AccountsReceivableNetCurrent`	$36.76M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$44.00K	USD	Point-in-time
Inventories ($208 and $159 related to VIEs)	`InventoryNet`	$2.28M	USD	Point-in-time
Inventories (in dollars)	`InventoryNet`	$2.28M	USD	Point-in-time
Inventories ($208 and $159 related to VIEs)	`InventoryNet`	$2.10M	USD	Point-in-time
Inventories (in dollars)	`InventoryNet`	$2.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.04M	USD	Point-in-time
Other assets, net (in dollars)	`OtherAssetsNoncurrent`	$12.74M	USD	Point-in-time
Other assets, net (in dollars)	`OtherAssetsNoncurrent`	$111.84M	USD	Point-in-time
Accounts payable and accrued expenses (in dollars)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.04M	USD	Point-in-time
Investment in hotel properties of discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$131.40M	USD	Point-in-time
Investment in hotel properties of discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.99M	USD	Point-in-time
Accounts payable and accrued expenses (in dollars)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.89M	USD	Point-in-time
Accrued payroll and employee benefits (in dollars)	`EmployeeRelatedLiabilitiesCurrent`	$17.01M	USD	Point-in-time
Investment in other real estate of discontinued operations, net	`InvestmentInOtherRealEstateOfDiscontinuedOperationsNet`	$88.00K	USD	Point-in-time
Accrued payroll and employee benefits (in dollars)	`EmployeeRelatedLiabilitiesCurrent`	$12.67M	USD	Point-in-time
Investment in other real estate of discontinued operations, net	`InvestmentInOtherRealEstateOfDiscontinuedOperationsNet`	$896.00K	USD	Point-in-time
Other current assets of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$5.13M	USD	Point-in-time
Other current liabilities (in dollars)	`OtherLiabilitiesCurrent`	$16.91M	USD	Point-in-time
Other current liabilities (in dollars)	`OtherLiabilitiesCurrent`	$27.66M	USD	Point-in-time
Other current assets of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$2.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.80M	USD	Point-in-time
Other liabilities (in dollars)	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities (in dollars)	`OtherLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.65M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$1.90B	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.81B	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
Other real estate, net	`RealEstateInvestmentsOther`	$11.64M	USD	Point-in-time
Other real estate, net	`RealEstateInvestmentsOther`	$11.12M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	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 outstanding	`TemporaryEquitySharesOutstanding`	4.10M	shares	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$12.26M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$8.86M	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, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$24.38	USD	Point-in-time
Interest rate cap derivative agreements	`InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`	$22.00K	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$24.38	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$24.38	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$4.67M	USD	Point-in-time
Goodwill	`Goodwill`	$13.09M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets, net ($0 and $3 related to VIEs)	`OtherAssetsNoncurrent`	$12.74M	USD	Point-in-time
Other assets, net ($0 and $3 related to VIEs)	`OtherAssetsNoncurrent`	$111.84M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable and accrued expenses ($834 and $713 related to VIEs)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.04M	USD	Point-in-time
Accounts payable and accrued expenses ($834 and $713 related to VIEs)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.89M	USD	Point-in-time
Accrued payroll and employee benefits ($1,060 and $1,123 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$17.01M	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 ($1,060 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`	$7.57M	USD	Point-in-time
Due to Third-Party Managers	`DueToThirdPartyManagers`	$5.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.24M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.24M	shares	Point-in-time
Other current liabilities ($2,229 and $1,439 related to VIEs)	`OtherLiabilitiesCurrent`	$16.91M	USD	Point-in-time
Other current liabilities ($2,229 and $1,439 related to VIEs)	`OtherLiabilitiesCurrent`	$27.66M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$292.19M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$16.20M	USD	Point-in-time
Note payable of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.63M	USD	Point-in-time
Note payable of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.77M	USD	Point-in-time
Other current liabilities of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$21.60M	USD	Point-in-time
Other current liabilities of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$971.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.75M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.38B	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.12B	USD	Point-in-time
Interest rate swap derivative agreement	`DerivativeLiabilitiesNoncurrent`	$501.00K	USD	Point-in-time
Other liabilities ($15 and $30 related to VIEs)	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other liabilities ($15 and $30 related to VIEs)	`OtherLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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 June 30, 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 June 30, 2011 and December 31, 2010, liquidation preference of $24.375 per share	`TemporaryEquityCarryingAmount`	$100.00M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 117,242,818 shares issued and outstanding at June 30, 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, 117,242,818 shares issued and outstanding at June 30, 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`	$29.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.61M	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$-418.07M	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$-430.52M	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`	$1.29B	USD	Point-in-time
Non-controlling interest in consolidated joint ventures	`MinorityInterest`	$61.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$106.81M	USD	1 Quarter
Room	`OccupancyRevenue`	$196.11M	USD	2 Qtrs
Room	`OccupancyRevenue`	$150.28M	USD	1 Quarter
Room	`OccupancyRevenue`	$256.76M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$76.53M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$90.33M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$51.04M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$39.37M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$30.22M	USD	2 Qtrs
Other operating	`OtherHotelOperatingRevenue`	$16.93M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$22.54M	USD	2 Qtrs
Other operating	`OtherHotelOperatingRevenue`	$11.21M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$157.39M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$218.25M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$377.31M	USD	2 Qtrs
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$295.18M	USD	2 Qtrs
Room	`OccupancyCosts`	$35.84M	USD	1 Quarter
Room	`OccupancyCosts`	$50.34M	USD	2 Qtrs
Room	`OccupancyCosts`	$26.35M	USD	1 Quarter
Room	`OccupancyCosts`	$64.89M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$28.24M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$55.11M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$36.11M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$65.83M	USD	2 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$6.23M	USD	1 Quarter
Other operating	`OtherDirectCostsOfHotels`	$12.19M	USD	2 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$11.38M	USD	2 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$5.55M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$7.77M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$18.99M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$15.01M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$10.37M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$12.79M	USD	2 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$8.25M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$6.47M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$15.52M	USD	2 Qtrs
Utilities	`UtilitiesCosts`	$5.43M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$14.08M	USD	2 Qtrs
Utilities	`UtilitiesCosts`	$7.23M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$11.16M	USD	2 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$7.48M	USD	1 Quarter
Franchise costs	`FranchiseFeesAndAssessments`	$10.15M	USD	2 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$12.73M	USD	2 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$5.64M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$28.57M	USD	2 Qtrs
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$20.68M	USD	2 Qtrs
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$14.57M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$10.52M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$18.43M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$35.15M	USD	2 Qtrs
Property general and administrative	`GeneralAndAdministrativeExpense`	$25.23M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$45.24M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$9.71M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$5.13M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$6.32M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$13.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.66M	USD	1 Quarter
Property and goodwill impairment losses	`ImpairmentOfOtherRealEstateNet`	$1.94M	USD	1 Quarter
Property and goodwill impairment losses	`ImpairmentOfOtherRealEstateNet`	$1.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$279.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$350.89M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$190.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$144.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.98M	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$275.00K	USD	2 Qtrs
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	2 Qtrs
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$163.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$1.43M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$270.00K	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.85M	USD	1 Quarter
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	-	USD	1 Quarter
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	$69.23M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.16M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.15M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.66M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.66M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.78M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-124.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.96M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.10M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$38.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$308.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-20.78M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$90.26M	USD	2 Qtrs
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$244.00K	USD	1 Quarter
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$244.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$14.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$7.00K	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$12.45M	USD	2 Qtrs
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$7.31M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$10.37M	USD	2 Qtrs
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$5.19M	USD	1 Quarter
Undistributed income allocated to unvested restricted stock compensation	`UndistributedIncomeAllocatedToUnvestedRestrictedStockCompensation`	$291.00K	USD	1 Quarter
Undistributed income allocated to unvested restricted stock compensation	`UndistributedIncomeAllocatedToUnvestedRestrictedStockCompensation`	$717.00K	USD	2 Qtrs
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.84M	USD	2 Qtrs
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.08M	USD	1 Quarter
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.16M	USD	2 Qtrs
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.88M	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	2 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	2 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	2 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.12M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$38.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$308.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$90.26M	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-34.00K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$87.00K	USD	2 Qtrs
Gain on sale of hotel properties and other assets, net	`GainLossOnSaleOfOtherAssets`	$14.07M	USD	2 Qtrs
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	-	USD	1 Quarter
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	$69.23M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.75M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.75M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.14M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.14M	USD	2 Qtrs
Loss on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.00M	USD	2 Qtrs
Loss on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-960.00K	USD	1 Quarter
Depreciation	`Depreciation`	$50.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$56.99M	USD	2 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$285.00K	USD	2 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$5.78M	USD	2 Qtrs
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$2.65M	USD	2 Qtrs
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$1.43M	USD	2 Qtrs
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$561.00K	USD	1 Quarter
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$815.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$245.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$522.00K	USD	2 Qtrs
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$491.00K	USD	2 Qtrs
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$261.00K	USD	1 Quarter
Amortization of deferred stock compensation	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Property and goodwill impairment losses	`AssetImpairmentCharges`	$1.94M	USD	1 Quarter
Property and goodwill impairment losses	`AssetImpairmentCharges`	$1.94M	USD	2 Qtrs
Property and goodwill impairment losses	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$275.00K	USD	2 Qtrs
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	2 Qtrs
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$163.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-16.51M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$31.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-28.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-41.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-167.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.69M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$13.89M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.43M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$396.00K	USD	2 Qtrs
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$-72.00K	USD	2 Qtrs
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$-1.62M	USD	2 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-13.88M	USD	2 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.27M	USD	2 Qtrs
Proceeds from sale of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$39.93M	USD	2 Qtrs
Cash received from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$300.00K	USD	2 Qtrs
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$1.74M	USD	2 Qtrs
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$6.63M	USD	2 Qtrs
Acquisitions of notes receivable	`PaymentsToAcquireNotesReceivable`	$3.70M	USD	Point-in-time
Acquisitions of notes receivable	`PaymentsToAcquireNotesReceivable`	$3.70M	USD	2 Qtrs
Acquisitions of hotel properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.26M	USD	2 Qtrs
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$64.70M	USD	2 Qtrs
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$17.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.26M	USD	2 Qtrs
Proceeds from preferred stock offering	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$115.00M	USD	2 Qtrs
Payment of preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$4.06M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromIssuanceOfSecuredDebt`	$240.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfSecuredDebt`	$114.45M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfSecuredDebt`	$246.60M	USD	2 Qtrs
Payments of deferred financing costs and interest rate derivatives	`PaymentsForDeferredFinancingCostsAndInterestRateDerivatives`	$4.00K	USD	2 Qtrs
Payments of deferred financing costs and interest rate derivatives	`PaymentsForDeferredFinancingCostsAndInterestRateDerivatives`	$4.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$10.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$10.27M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$14.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.97M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.31M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$353.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$276.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$353.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.16M	USD	2 Qtrs
Accounts payable related to renovations and additions to hotel properties and other real estate	`CapitalExpendituresIncurredButNotYetPaid`	$2.11M	USD	2 Qtrs
Accounts payable related to renovations and additions to hotel properties and other real estate	`CapitalExpendituresIncurredButNotYetPaid`	$9.49M	USD	2 Qtrs
Deconsolidation of assets of hotel placed into receivership	`DeconsolidationOfAssetsPlacedIntoReceivership`	$18.37M	USD	2 Qtrs
Deconsolidation of liabilities of hotel placed into receivership	`DeconsolidationOfLiabilitiesPlacedIntoReceivership`	$26.85M	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$90.00K	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$128.00K	USD	2 Qtrs
Amortization of deferred stock compensation - unconsolidated joint venture	`AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture`	$17.00K	USD	2 Qtrs
Amortization of deferred stock compensation - unconsolidated joint venture	`AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture`	$2.00K	USD	2 Qtrs
Receipt of note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$90.00M	USD	2 Qtrs
Assumption of debt in connection with acquisitions of hotel properties	`LiabilitiesAssumed1`	$545.95M	USD	2 Qtrs
Dividends payable	`DividendsPayableAmount`	$7.31M	USD	Point-in-time
Dividends payable	`DividendsPayableAmount`	$5.14M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Series C preferred dividends and dividends payable, per share	`TemporaryEquityDividendsCashPerSharePaidAndPayable`	$0.79	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Net proceeds from sale of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$110.94M	USD	2 Qtrs
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.60M	USD	2 Qtrs
Non-controlling interest assumed at acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$61.07M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	2 Qtrs
Series A preferred dividends and dividends payable at $1.00 per share year to date	`DividendsPreferredStockSeriesACash`	$7.05M	USD	2 Qtrs
Series C preferred dividends and dividends payable at $0.786 per share year to date	`DividendsTemporaryEquity`	$3.22M	USD	2 Qtrs
Series D preferred dividends and dividends payable at $0.472222 per share year to date	`DividendsPreferredStockSeriesDCash`	$2.17M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$38.93M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$308.00K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$-20.78M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$90.26M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

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