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10-K Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 FY 2011
Filing Information
Form Type 10-K
Accession Number 0001104659-12-013838
Period End Date 20111231
Filing Date 20120228
Fiscal Year 2011
Fiscal Period FY
XBRL Instance sho-20111231.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($1,438 and $1,365 related to VIEs) CashAndCashEquivalentsAtCarryingValue $276.03M USD Point-in-time
Cash and cash equivalents ($1,438 and $1,365 related to VIEs) CashAndCashEquivalentsAtCarryingValue $175.89M USD Point-in-time
Cash and cash equivalents ($1,438 and $1,365 related to VIEs) CashAndCashEquivalentsAtCarryingValue $353.12M USD Point-in-time
Cash and cash equivalents ($1,438 and $1,365 related to VIEs) CashAndCashEquivalentsAtCarryingValue $150.53M USD Point-in-time
Cash and cash equivalents (in dollars) CashAndCashEquivalentsAtCarryingValue $276.03M USD Point-in-time
Cash and cash equivalents (in dollars) CashAndCashEquivalentsAtCarryingValue $175.89M USD Point-in-time
Restricted cash ($4,833 and $3,581 related to VIEs) RestrictedCashAndCashEquivalentsAtCarryingValue $67.90M USD Point-in-time
Cash and cash equivalents (in dollars) CashAndCashEquivalentsAtCarryingValue $353.12M USD Point-in-time
Restricted cash ($4,833 and $3,581 related to VIEs) RestrictedCashAndCashEquivalentsAtCarryingValue $54.95M USD Point-in-time
Cash and cash equivalents (in dollars) CashAndCashEquivalentsAtCarryingValue $150.53M USD Point-in-time
Restricted cash (in dollars) RestrictedCashAndCashEquivalentsAtCarryingValue $67.90M USD Point-in-time
Accounts receivable, net ($3,001 and $1,885 related to VIEs) AccountsReceivableNetCurrent $17.29M USD Point-in-time
Restricted cash (in dollars) RestrictedCashAndCashEquivalentsAtCarryingValue $54.95M USD Point-in-time
Accounts receivable, net ($3,001 and $1,885 related to VIEs) AccountsReceivableNetCurrent $32.54M USD Point-in-time
Due from affiliates DueFromRelatedPartiesCurrent $44.00K USD Point-in-time
Due from affiliates DueFromRelatedPartiesCurrent $6.00K USD Point-in-time
Accounts receivable, net (in dollars) AccountsReceivableNetCurrent $17.29M USD Point-in-time
Accounts receivable, net (in dollars) AccountsReceivableNetCurrent $32.54M USD Point-in-time
Inventories ($205 and $159 related to VIEs) InventoryNet $2.10M USD Point-in-time
Inventories (in dollars) InventoryNet $2.10M USD Point-in-time
Inventories ($205 and $159 related to VIEs) InventoryNet $2.61M USD Point-in-time
Inventories (in dollars) InventoryNet $2.61M USD Point-in-time
Other assets, net (in dollars) OtherAssetsNoncurrent $19.58M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.27M USD Point-in-time
Other assets, net (in dollars) OtherAssetsNoncurrent $12.74M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.81M USD Point-in-time
Accounts payable and accrued expenses (in dollars) AccountsPayableAndAccruedLiabilitiesCurrent $20.89M USD Point-in-time
Accounts payable and accrued expenses (in dollars) AccountsPayableAndAccruedLiabilitiesCurrent $26.85M USD Point-in-time
Investment in hotel properties of discontinued operations, net RealEstateInvestmentPropertyOfDiscontinuedOperationsNet $131.40M USD Point-in-time
Investment in other real estate of discontinued operations, net InvestmentInOtherRealEstateOfDiscontinuedOperationsNet $896.00K USD Point-in-time
Accrued payroll and employee benefits (in dollars) EmployeeRelatedLiabilitiesCurrent $12.67M USD Point-in-time
Accrued payroll and employee benefits (in dollars) EmployeeRelatedLiabilitiesCurrent $20.86M USD Point-in-time
Other current liabilities (in dollars) OtherLiabilitiesCurrent $28.46M USD Point-in-time
Other current liabilities (in dollars) OtherLiabilitiesCurrent $16.91M USD Point-in-time
Other current assets of discontinued operations, net DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $5.13M USD Point-in-time
Total current assets AssetsCurrent $495.65M USD Point-in-time
Total current assets AssetsCurrent $263.85M USD Point-in-time
Other liabilities (in dollars) OtherLiabilitiesNoncurrent $11.06M USD Point-in-time
Other liabilities (in dollars) OtherLiabilitiesNoncurrent $8.72M 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 $2.78B 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, shares authorized TemporaryEquitySharesAuthorized 4.10M shares Point-in-time
Other real estate, net RealEstateInvestmentsOther $11.86M 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 authorized TemporaryEquitySharesAuthorized 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
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
Deferred financing fees, net DeferredFinanceCostsNoncurrentNet $8.86M USD Point-in-time
Deferred financing fees, net DeferredFinanceCostsNoncurrentNet $14.65M 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 cap derivative agreements InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue $386.00K 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, 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
Goodwill Goodwill $13.09M 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 $4.67M USD Point-in-time
Other assets, net ($0 and $3 related to VIEs) OtherAssetsNoncurrent $19.58M 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
Total assets Assets $2.44B USD Point-in-time
Total assets Assets $3.10B USD Point-in-time
Accounts payable and accrued expenses ($791 and $713 related to VIEs) AccountsPayableAndAccruedLiabilitiesCurrent $20.89M USD Point-in-time
Accounts payable and accrued expenses ($791 and $713 related to VIEs) AccountsPayableAndAccruedLiabilitiesCurrent $26.85M 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 ($1,205 and $1,123 related to VIEs) EmployeeRelatedLiabilitiesCurrent $12.67M USD Point-in-time
Accrued payroll and employee benefits ($1,205 and $1,123 related to VIEs) EmployeeRelatedLiabilitiesCurrent $20.86M USD Point-in-time
Due to Third-Party Managers DueToThirdPartyManagers $7.57M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Due to Third-Party Managers DueToThirdPartyManagers $9.23M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Dividends payable DividendsPayableCurrent $5.14M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 117.27M shares Point-in-time
Dividends payable DividendsPayableCurrent $7.44M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 116.95M shares Point-in-time
Other current liabilities ($3,408 and $1,439 related to VIEs) OtherLiabilitiesCurrent $28.46M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 116.95M shares Point-in-time
Other current liabilities ($3,408 and $1,439 related to VIEs) OtherLiabilitiesCurrent $16.91M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 117.27M shares Point-in-time
Current portion of notes payable NotesPayableCurrent $53.94M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $16.20M 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
Total current liabilities LiabilitiesCurrent $112.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $146.78M USD Point-in-time
Notes payable, less current portion LongTermNotesPayable $1.52B USD Point-in-time
Notes payable, less current portion LongTermNotesPayable $1.12B USD Point-in-time
Interest rate swap derivative agreement DerivativeLiabilitiesNoncurrent $1.57M USD Point-in-time
Other liabilities ($0 and $30 related to VIEs) OtherLiabilitiesNoncurrent $11.06M USD Point-in-time
Other liabilities ($0 and $30 related to VIEs) OtherLiabilitiesNoncurrent $8.72M USD Point-in-time
Total liabilities Liabilities $1.68B USD Point-in-time
Total liabilities Liabilities $1.24B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) 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 December 31, 2011 and 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 December 31, 2011 and 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, 117,265,090 shares issued and outstanding at December 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, 117,265,090 shares issued and outstanding at December 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 $29.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $110.58M USD Point-in-time
Cumulative dividends CumulativeDividends $-418.07M USD Point-in-time
Cumulative dividends CumulativeDividends $-445.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Non-controlling interest in consolidated joint ventures MinorityInterest $60.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $886.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.81M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.44B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Room OccupancyRevenue $572.29M USD Annual
Room OccupancyRevenue $401.92M USD Annual
Room OccupancyRevenue $418.94M USD Annual
Food and beverage FoodAndBeverageRevenue $196.52M USD Annual
Food and beverage FoodAndBeverageRevenue $159.37M USD Annual
Food and beverage FoodAndBeverageRevenue $157.22M USD Annual
Other operating OtherHotelOperatingRevenue $50.17M USD Annual
Other operating OtherHotelOperatingRevenue $46.24M USD Annual
Other operating OtherHotelOperatingRevenue $65.92M USD Annual
Total revenues RevenueFromLeasedAndOwnedHotels $245.08M USD 1 Quarter
Total revenues RevenueFromLeasedAndOwnedHotels $834.73M USD Annual
Total revenues RevenueFromLeasedAndOwnedHotels $212.33M USD 1 Quarter
Total revenues RevenueFromLeasedAndOwnedHotels $157.39M USD 1 Quarter
Total revenues RevenueFromLeasedAndOwnedHotels $609.31M USD Annual
Total revenues RevenueFromLeasedAndOwnedHotels $152.47M USD 1 Quarter
Total revenues RevenueFromLeasedAndOwnedHotels $218.25M USD 1 Quarter
Total revenues RevenueFromLeasedAndOwnedHotels $624.54M USD Annual
Total revenues RevenueFromLeasedAndOwnedHotels $159.06M USD 1 Quarter
Total revenues RevenueFromLeasedAndOwnedHotels $137.79M USD 1 Quarter
Total revenues RevenueFromLeasedAndOwnedHotels $176.89M USD 1 Quarter
Room OccupancyCosts $100.58M USD Annual
Room OccupancyCosts $107.79M USD Annual
Room OccupancyCosts $144.33M USD Annual
Food and beverage FoodAndBeverageCostOfSales $116.86M USD Annual
Food and beverage FoodAndBeverageCostOfSales $143.12M USD Annual
Food and beverage FoodAndBeverageCostOfSales $115.25M USD Annual
Other operating OtherDirectCostsOfHotels $23.58M USD Annual
Other operating OtherDirectCostsOfHotels $23.27M USD Annual
Other operating OtherDirectCostsOfHotels $26.09M USD Annual
Advertising and promotion AdvertisingExpense $31.55M USD Annual
Advertising and promotion AdvertisingExpense $32.23M USD Annual
Advertising and promotion AdvertisingExpense $41.95M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $33.77M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $27.16M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $26.82M USD Annual
Utilities UtilitiesCosts $31.01M USD Annual
Utilities UtilitiesCosts $24.43M USD Annual
Utilities UtilitiesCosts $24.53M USD Annual
Franchise costs FranchiseFeesAndAssessments $21.47M USD Annual
Franchise costs FranchiseFeesAndAssessments $29.11M USD Annual
Franchise costs FranchiseFeesAndAssessments $20.66M USD Annual
Property tax, ground lease and insurance PropertyTaxGroundLeaseAndInsurance $63.42M USD Annual
Property tax, ground lease and insurance PropertyTaxGroundLeaseAndInsurance $40.98M USD Annual
Property tax, ground lease and insurance PropertyTaxGroundLeaseAndInsurance $42.82M USD Annual
Property general and administrative GeneralAndAdministrativeExpense $71.02M USD Annual
Property general and administrative GeneralAndAdministrativeExpense $74.53M USD Annual
Property general and administrative GeneralAndAdministrativeExpense $98.64M USD Annual
Corporate overhead CorporateOverhead $25.23M USD Annual
Corporate overhead CorporateOverhead $25.75M USD Annual
Corporate overhead CorporateOverhead $21.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $92.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $92.37M USD Annual
Depreciation and amortization DepreciationAndAmortization $127.94M USD Annual
Impairment loss OtherAssetImpairmentCharges $30.85M USD Annual
Impairment loss OtherAssetImpairmentCharges $10.86M USD Annual
Impairment loss OtherAssetImpairmentCharges $1.90M USD Point-in-time
Impairment loss OtherAssetImpairmentCharges $1.94M USD Annual
Total operating expenses CostsAndExpenses $605.23M USD Annual
Total operating expenses CostsAndExpenses $776.01M USD Annual
Total operating expenses CostsAndExpenses $585.10M USD Annual
Operating income OperatingIncomeLoss $8.94M USD 1 Quarter
Operating income OperatingIncomeLoss $3.67M USD 1 Quarter
Operating income OperatingIncomeLoss $39.45M USD Annual
Operating income OperatingIncomeLoss $12.93M USD 1 Quarter
Operating income OperatingIncomeLoss $-1.56M USD 1 Quarter
Operating income OperatingIncomeLoss $58.72M USD Annual
Operating income OperatingIncomeLoss $14.98M USD 1 Quarter
Operating income OperatingIncomeLoss $4.08M USD Annual
Operating income OperatingIncomeLoss $2.59M USD 1 Quarter
Operating income OperatingIncomeLoss $28.63M USD 1 Quarter
Operating income OperatingIncomeLoss $27.98M USD 1 Quarter
Equity in net earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $555.00K USD Annual
Equity in net earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-27.80M USD Annual
Equity in net earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $21.00K USD Annual
Interest and other income OtherNonoperatingIncomeExpense $111.00K USD Annual
Interest and other income OtherNonoperatingIncomeExpense $1.39M USD Annual
Interest and other income OtherNonoperatingIncomeExpense $3.12M USD Annual
Interest expense InterestExpense $70.17M USD Annual
Interest expense InterestExpense $75.87M USD Annual
Interest expense InterestExpense $82.97M USD Annual
Gain on remeasurement of equity interests GainOnRemeasurementOfEquityInterests $69.23M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt1 $54.51M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-30.06M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.12M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-43.69M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-225.91M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $68.61M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $33.18M USD Annual
NET INCOME (LOSS) ProfitLoss $38.54M USD Annual
NET INCOME (LOSS) ProfitLoss $81.30M USD Annual
NET INCOME (LOSS) ProfitLoss $38.93M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $7.59M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-16.55M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $51.34M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-269.61M USD Annual
NET INCOME (LOSS) ProfitLoss $308.00K USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $23.65M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $35.67M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-21.09M USD 1 Quarter
Income from consolidated joint venture attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $312.00K USD Annual
Distributions to non-controlling interest DistributionsToNoncontrollingInterests $30.00K USD Annual
Dividends paid on unvested restricted stock compensation UnvestedRestrictedStockCompensationDividend $447.00K USD Annual
Preferred stock dividends and accretion PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments $20.65M USD Annual
Preferred stock dividends and accretion PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments $27.32M USD Annual
Preferred stock dividends and accretion PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments $20.75M USD Annual
Undistributed income allocated to unvested restricted stock compensation UndistributedEarningsAllocatedToParticipatingSecurities $102.00K USD Annual
Undistributed income allocated to unvested restricted stock compensation UndistributedEarningsAllocatedToParticipatingSecurities $636.00K USD Annual
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-290.80M USD Annual
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $53.00M USD Annual
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $17.79M USD Annual
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.93 USD Annual
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.51 USD Annual
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.69 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-3.24 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.28 USD Annual
Basic income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
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 $0.28 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 $0.18 USD Annual
Basic income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareBasic $-4.17 USD Annual
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 $-0.20 USD 1 Quarter
Basic income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.45 USD Annual
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 $0.19 USD 1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.93 USD Annual
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.51 USD Annual
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.17 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.69 USD Annual
Income (loss) from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-3.24 USD Annual
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 $-0.27 USD 1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $-0.20 USD 1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.18 USD Annual
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $-4.17 USD Annual
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.82M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 117.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.71M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.21M shares Annual
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $38.54M USD Annual
Net income (loss) ProfitLoss $81.30M USD Annual
Net income (loss) ProfitLoss $38.93M USD 1 Quarter
Net income (loss) ProfitLoss $7.59M USD 1 Quarter
Net income (loss) ProfitLoss $-16.55M USD 1 Quarter
Net income (loss) ProfitLoss $51.34M USD 1 Quarter
Net income (loss) ProfitLoss $-269.61M USD Annual
Net income (loss) ProfitLoss $308.00K USD 1 Quarter
Net income (loss) ProfitLoss $23.65M USD 1 Quarter
Net income (loss) ProfitLoss $35.67M USD 1 Quarter
Net income (loss) ProfitLoss $-21.09M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $89.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $630.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $5.98M USD Annual
(Gain) loss on sales of hotel properties and other assets, net GainLossOnSaleOfOtherAssets $-12.68M USD Annual
(Gain) loss on sales of hotel properties and other assets, net GainLossOnSaleOfOtherAssets $-382.00K USD Annual
(Gain) loss on sales of hotel properties and other assets, net GainLossOnSaleOfOtherAssets $14.99M USD Annual
Gain on remeasurement of equity interests GainOnRemeasurementOfEquityInterests $69.23M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $54.51M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $86.23M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $18.14M USD Annual
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-2.65M USD Annual
Depreciation Depreciation $118.83M USD Annual
Depreciation Depreciation $110.64M USD Annual
Depreciation Depreciation $100.67M USD Annual
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $418.00K USD Annual
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $15.07M USD Annual
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $543.00K USD Annual
Amortization and write-off of deferred financing fees AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations $2.67M USD Annual
Amortization and write-off of deferred financing fees AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations $3.31M USD Annual
Amortization and write-off of deferred financing fees AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations $3.62M USD Annual
Amortization of loan discounts AmortizationOfDebtDiscountPremium $1.81M USD Annual
Amortization of loan discounts AmortizationOfDebtDiscountPremium $996.00K USD Annual
Amortization of loan discounts AmortizationOfDebtDiscountPremium $1.06M USD Annual
Amortization of deferred stock compensation ShareBasedCompensation $2.75M USD Annual
Amortization of deferred stock compensation ShareBasedCompensation $3.94M USD Annual
Amortization of deferred stock compensation ShareBasedCompensation $4.05M USD Annual
Impairment loss AssetImpairmentCharges $226.15M USD Annual
Impairment loss AssetImpairmentCharges $12.36M USD Annual
Impairment loss AssetImpairmentCharges $1.94M USD Annual
Equity in net (earnings) losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $555.00K USD Annual
Equity in net (earnings) losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-27.80M USD Annual
Equity in net (earnings) losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $21.00K USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $19.23M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-13.32M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $879.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.16M USD Annual
Due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-47.00K USD Annual
Due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-18.00K USD Annual
Due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-38.00K USD Annual
Inventories IncreaseDecreaseInInventories $316.00K USD Annual
Inventories IncreaseDecreaseInInventories $163.00K USD Annual
Inventories IncreaseDecreaseInInventories $-290.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.01M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.49M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.56M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-4.54M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $5.42M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-1.30M USD Annual
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $712.00K USD Annual
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.42M USD Annual
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.83M USD Annual
Due to Third-Party Managers IncreaseDecreaseInDueToThirdPartyManagers $-2.45M USD Annual
Due to Third-Party Managers IncreaseDecreaseInDueToThirdPartyManagers $-3.94M USD Annual
Due to Third-Party Managers IncreaseDecreaseInDueToThirdPartyManagers $-404.00K USD Annual
Discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-820.00K USD Annual
Discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-6.88M USD Annual
Discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $1.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $156.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.59M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.81M USD Annual
Proceeds from sales of hotel properties and other assets ProceedsFromSalesOfAssetsInvestingActivities $64.07M USD Annual
Proceeds from sales of hotel properties and other assets ProceedsFromSalesOfAssetsInvestingActivities $44.58M USD Annual
Proceeds from sales of hotel properties and other assets ProceedsFromSalesOfAssetsInvestingActivities $63.00K USD Annual
Cash received from unconsolidated joint venture EquityMethodInvestmentDividendsOrDistributions $900.00K USD Annual
Cash received from unconsolidated joint venture EquityMethodInvestmentDividendsOrDistributions $500.00K USD Annual
Restricted cash - replacement reserve IncreaseDecreaseInRestrictedCash $931.00K USD Annual
Restricted cash - replacement reserve IncreaseDecreaseInRestrictedCash $1.82M USD Annual
Restricted cash - replacement reserve IncreaseDecreaseInRestrictedCash $8.14M USD Annual
Acquisitions of notes receivable PaymentsToAcquireNotesReceivable $3.95M USD Annual
Acquisitions of notes receivable PaymentsToAcquireNotesReceivable $3.70M USD Point-in-time
Proceeds received from sale of note receivable ProceedsFromSaleOfNotesReceivable $79.19M USD Annual
Acquisitions of hotel properties and other assets PaymentsToAcquirePropertyPlantAndEquipment $263.26M USD Annual
Acquisitions of hotel properties and other assets PaymentsToAcquirePropertyPlantAndEquipment $142.41M USD Annual
Renovations and additions to hotel properties and other real estate PaymentsForCapitalImprovements $56.98M USD Annual
Renovations and additions to hotel properties and other real estate PaymentsForCapitalImprovements $100.40M USD Annual
Renovations and additions to hotel properties and other real estate PaymentsForCapitalImprovements $44.10M USD Annual
Payments for interest rate derivatives PaymentsForDerivativeInstrumentInvestingActivities $1.08M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-249.12M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-203.31M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $18.64M USD Annual
Proceeds from preferred stock offering ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $115.00M USD Annual
Payment of preferred stock offering costs PaymentsOfPreferredStockIssuanceCosts $4.05M USD Annual
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock $199.88M USD Annual
Proceeds from common stock offering ProceedsFromIssuanceOfCommonStock $269.10M USD Annual
Payment of common stock offering costs PaymentsOfCommonStockIssuanceCosts $9.23M USD Annual
Payment of common stock offering costs PaymentsOfCommonStockIssuanceCosts $12.03M USD Annual
Proceeds from notes payable and credit facility ProceedsFromIssuanceOfSecuredDebt $92.50M USD Annual
Proceeds from notes payable and credit facility ProceedsFromIssuanceOfSecuredDebt $60.00M USD Annual
Proceeds from notes payable and credit facility ProceedsFromIssuanceOfSecuredDebt $460.00M USD Annual
Payments on notes payable and credit facility RepaymentsOfSecuredDebt $568.31M USD Annual
Payments on notes payable and credit facility RepaymentsOfSecuredDebt $175.18M USD Annual
Payments on notes payable and credit facility RepaymentsOfSecuredDebt $74.41M USD Annual
Payments for repurchases of notes payable and related costs PaymentsForRepurchasesOfNotesPayableAndRelatedCosts $117.45M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $4.79M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $3.54M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $9.05M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $27.91M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $20.55M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $25.02M USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $1.34M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $82.63M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-32.77M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $93.77M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-125.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-77.09M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $177.23M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $276.03M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $175.89M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $353.12M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $150.53M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $276.03M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $175.89M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $353.12M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $150.53M USD Point-in-time
Cash paid for interest InterestPaidNet $91.41M USD Annual
Cash paid for interest InterestPaidNet $76.02M USD Annual
Cash paid for interest InterestPaidNet $65.78M USD Annual
Issuance of note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $90.00M USD Annual
Accounts payable related to renovations and additions to hotel properties and other real estate CapitalExpendituresIncurredButNotYetPaid $8.74M USD Annual
Accounts payable related to renovations and additions to hotel properties and other real estate CapitalExpendituresIncurredButNotYetPaid $8.30M USD Annual
Accounts payable related to renovations and additions to hotel properties and other real estate CapitalExpendituresIncurredButNotYetPaid $1.71M USD Annual
Deconsolidation of assets of hotels placed into receivership DeconsolidationOfAssetsPlacedIntoReceivership $60.77M USD Annual
Deconsolidation of liabilities of hotels placed into receivership DeconsolidationOfLiabilitiesPlacedIntoReceivership $101.22M USD Annual
Amortization of deferred stock compensation - construction activities AmortizationOfDeferredStockCompensationConstructionActivities $376.00K USD Annual
Amortization of deferred stock compensation - construction activities AmortizationOfDeferredStockCompensationConstructionActivities $182.00K USD Annual
Amortization of deferred stock compensation - construction activities AmortizationOfDeferredStockCompensationConstructionActivities $188.00K USD Annual
Amortization of deferred stock compensation - unconsolidated joint venture AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture $47.00K USD Annual
Amortization of deferred stock compensation - unconsolidated joint venture AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture $32.00K USD Annual
Amortization of deferred stock compensation - unconsolidated joint venture AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture $2.00K USD Annual
Forgiveness of interest on note receivable ForgivenessOfInterestOnNoteReceivable $-1.05M USD Annual
Assumption of debt in connection with acquisitions of hotel properties LiabilitiesAssumed1 $545.95M USD Annual
Assignment of debt in connection with disposition of hotel property MortgageLoanRelatedToPropertySales1 $-11.53M USD Annual
Issuance of stock dividend StockIssuedDuringPeriodValueStockDividend $29.06M USD Annual
Dividends payable DividendsPayableAmount $5.14M USD Point-in-time
Dividends payable DividendsPayableAmount $7.44M USD Point-in-time
Dividends payable DividendsPayableAmount $5.14M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Common dividends, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Series C preferred dividends and dividends payable, per share TemporaryEquityDividendsCashPerSharePaidAndPayable $1.57 USD Annual
Series C preferred dividends and dividends payable, per share TemporaryEquityDividendsCashPerSharePaidAndPayable $1.57 USD Annual
Series C preferred dividends and dividends payable, per share TemporaryEquityDividendsCashPerSharePaidAndPayable $1.57 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $886.77M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.81M USD Point-in-time
Net proceeds from sale of common stock StockIssuedDuringPeriodValueOther $257.07M USD Annual
Net proceeds from sale of common stock StockIssuedDuringPeriodValueOther $190.64M USD Annual
Net proceeds from sale of preferred stock StockIssuedDuringPeriodValueNewIssues $110.95M USD Annual
Vesting of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $4.29M USD Annual
Vesting of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.12M USD Annual
Vesting of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $4.16M USD Annual
Non-controlling interest assumed at acquisition NoncontrollingInterestIncreaseFromBusinessCombination $61.07M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.34M USD Annual
Series A preferred dividends and dividends payable at $2.00 per share DividendsPreferredStockSeriesACash $14.10M USD Annual
Series A preferred dividends and dividends payable at $2.00 per share DividendsPreferredStockSeriesACash $14.10M USD Annual
Series A preferred dividends and dividends payable at $2.00 per share DividendsPreferredStockSeriesACash $14.10M USD Annual
Series C preferred dividends and dividends payable at $1.572 per share DividendsPreferredStockSeriesCCash $6.45M USD Annual
Series C preferred dividends and dividends payable at $1.572 per share DividendsPreferredStockSeriesCCash $6.45M USD Annual
Series C preferred dividends and dividends payable at $1.572 per share DividendsPreferredStockSeriesCCash $6.45M USD Annual
Series D preferred dividends and dividends payable at $1.472222 per share DividendsPreferredStockSeriesDCash $6.77M USD Annual
Accretion of discount on Series C preferred stock PreferredStockAccretionOfRedemptionDiscount $104.00K USD Annual
Accretion of discount on Series C preferred stock PreferredStockAccretionOfRedemptionDiscount $200.00K USD Annual
Net income (loss) ProfitLoss $38.54M USD Annual
Net income (loss) ProfitLoss $81.30M USD Annual
Net income (loss) ProfitLoss $38.93M USD 1 Quarter
Net income (loss) ProfitLoss $7.59M USD 1 Quarter
Net income (loss) ProfitLoss $-16.55M USD 1 Quarter
Net income (loss) ProfitLoss $51.34M USD 1 Quarter
Net income (loss) ProfitLoss $-269.61M USD Annual
Net income (loss) ProfitLoss $308.00K USD 1 Quarter
Net income (loss) ProfitLoss $23.65M USD 1 Quarter
Net income (loss) ProfitLoss $35.67M USD 1 Quarter
Net income (loss) ProfitLoss $-21.09M USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-1.78M USD Annual
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $947.00K USD Annual
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-156.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-268.66M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.52M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.39M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $886.77M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.81M USD Point-in-time

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

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