10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-060505`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sho-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 134 Cash Flow Statement 93 Stockholders Equity 19

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	4.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.20M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.53M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Cash proceeds held by accommodator	`OtherRestrictedAssetsCurrent`	$72.29M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding (in shares)	`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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$78.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.50M	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
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.20M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.74M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleAtCarryingValue`	$132.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.56M	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.74B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.68B	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
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$11.93M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$10.45M	USD	Point-in-time
Goodwill	`Goodwill`	$9.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$42.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.86M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$25.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	160.86M	shares	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.65M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.36M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$76.72M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.57M	USD	Point-in-time
Notes payable of assets held for sale	`NotesPayableOfAssetsHeldForSale`	$27.27M	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$8.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.80M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.29B	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.28B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$15.60M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$15.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, $0.01 par value, 4,102,564 shares authorized, zero shares issued and outstanding at June 30, 2013 and 4,102,564 shares issued and outstanding at December 31, 2012, liquidation preference of $24.375 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$100.00M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 160,855,950 shares issued and outstanding at June 30, 2013 and 135,237,438 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 160,855,950 shares issued and outstanding at June 30, 2013 and 135,237,438 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.38M	USD	Point-in-time
Cumulative dividends	`CumulativeCashAndStocksDividends`	$475.14M	USD	Point-in-time
Cumulative dividends	`CumulativeCashAndStocksDividends`	$489.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Non-controlling interest in consolidated joint ventures	`MinorityInterest`	$56.04M	USD	Point-in-time
Non-controlling interest in consolidated joint ventures	`MinorityInterest`	$55.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$168.26M	USD	1 Quarter
Room	`OccupancyRevenue`	$148.30M	USD	1 Quarter
Room	`OccupancyRevenue`	$267.92M	USD	2 Qtrs
Room	`OccupancyRevenue`	$300.88M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$52.17M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$52.84M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$102.47M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$99.00M	USD	2 Qtrs
Other operating	`OtherHotelOperatingRevenue`	$12.37M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$26.21M	USD	2 Qtrs
Other operating	`OtherHotelOperatingRevenue`	$13.54M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$24.15M	USD	2 Qtrs
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$391.08M	USD	2 Qtrs
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$212.84M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$234.64M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$429.56M	USD	2 Qtrs
Room	`OccupancyCosts`	$68.96M	USD	2 Qtrs
Room	`OccupancyCosts`	$40.54M	USD	1 Quarter
Room	`OccupancyCosts`	$35.52M	USD	1 Quarter
Room	`OccupancyCosts`	$77.99M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$35.06M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$66.88M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$70.15M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$34.03M	USD	1 Quarter
Other operating	`OtherDirectCostsOfHotels`	$8.13M	USD	2 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$3.89M	USD	1 Quarter
Other operating	`OtherDirectCostsOfHotels`	$3.73M	USD	1 Quarter
Other operating	`OtherDirectCostsOfHotels`	$7.62M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$11.24M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$10.19M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$20.09M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$22.50M	USD	2 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$16.65M	USD	2 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$15.08M	USD	2 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.59M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$8.28M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$6.13M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$12.31M	USD	2 Qtrs
Utilities	`UtilitiesCosts`	$5.89M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$11.90M	USD	2 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$13.46M	USD	2 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$15.25M	USD	2 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$8.77M	USD	1 Quarter
Franchise costs	`FranchiseFeesAndAssessments`	$7.49M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$17.28M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$32.84M	USD	2 Qtrs
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$37.77M	USD	2 Qtrs
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$19.30M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$23.61M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$25.29M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$45.52M	USD	2 Qtrs
Property general and administrative	`GeneralAndAdministrativeExpense`	$48.89M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$12.77M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$13.53M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$7.58M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$7.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.19M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$184.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$389.37M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$198.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$357.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.62M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$137.00K	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$788.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-191.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.00K	USD	2 Qtrs
Income (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	2 Qtrs
Income (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.14M	USD	1 Quarter
Income (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.26M	USD	1 Quarter
Income (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.81M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.29M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.08M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$525.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.01M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.26M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.41M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.96M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.60M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$20.01M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$11.86M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$48.94M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.00K	USD	1 Quarter
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$867.00K	USD	2 Qtrs
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$16.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$8.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$16.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$8.00K	USD	1 Quarter
Preferred stock dividends and redemption charge	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$14.87M	USD	2 Qtrs
Preferred stock dividends and redemption charge	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$3.51M	USD	1 Quarter
Preferred stock dividends and redemption charge	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$14.41M	USD	2 Qtrs
Preferred stock dividends and redemption charge	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$7.44M	USD	1 Quarter
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$47.00K	USD	1 Quarter
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$264.00K	USD	2 Qtrs
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$126.00K	USD	1 Quarter
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.87M	USD	2 Qtrs
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.06M	USD	1 Quarter
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.72M	USD	2 Qtrs
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.14M	USD	1 Quarter
COMPREHENSIVE INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$32.72M	USD	2 Qtrs
COMPREHENSIVE INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-996.00K	USD	2 Qtrs
COMPREHENSIVE INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$15.14M	USD	1 Quarter
COMPREHENSIVE INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$11.97M	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.09	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	2 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.31	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Basic and diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.73M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.03M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	160.84M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	155.99M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.94M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-55.00K	USD	2 Qtrs
Gain on sales of hotel properties and other assets, net	`GainLossOnSaleOfOtherAssets`	$188.00K	USD	2 Qtrs
Gain on sales of hotel properties and other assets, net	`GainLossOnSaleOfOtherAssets`	$51.62M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations`	$-191.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations`	$-3.16M	USD	2 Qtrs
(Gain) loss on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-499.00K	USD	2 Qtrs
(Gain) loss on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$417.00K	USD	2 Qtrs
(Gain) loss on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-400.00K	USD	1 Quarter
(Gain) loss on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$62.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$62.05M	USD	2 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$6.42M	USD	2 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$9.26M	USD	2 Qtrs
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$1.49M	USD	2 Qtrs
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$1.93M	USD	2 Qtrs
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$524.00K	USD	2 Qtrs
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$3.00K	USD	2 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.36M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$8.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.15M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$12.70M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$9.73M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.06M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.41M	USD	2 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-684.00K	USD	2 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$432.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	2 Qtrs
Proceeds from sales of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$195.62M	USD	2 Qtrs
Proceeds from sales of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$11.00K	USD	2 Qtrs
Cash proceeds held by accommodator	`PaymentsForDelayedTaxExemptExchange`	$72.29M	USD	2 Qtrs
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$5.18M	USD	2 Qtrs
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$-11.05M	USD	2 Qtrs
Acquisitions of hotel properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.14M	USD	2 Qtrs
Acquisitions of hotel properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.69M	USD	2 Qtrs
Acquisition deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$20.00M	USD	1 Quarter
Acquisition deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$3.00M	USD	2 Qtrs
Acquisition deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$20.00M	USD	2 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$69.09M	USD	2 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$48.48M	USD	2 Qtrs
Payment for interest rate derivative	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$276.25M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$295.25M	USD	2 Qtrs
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$126.53M	USD	2 Qtrs
Payment of common stock offering costs	`PaymentsOfStockIssuanceCosts`	$431.00K	USD	2 Qtrs
Payment of common stock offering costs	`PaymentsOfStockIssuanceCosts`	$376.00K	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromSecuredLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromSecuredLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on notes payable and credit facility	`RepaymentsOfSecuredDebt`	$124.47M	USD	2 Qtrs
Payments on notes payable and credit facility	`RepaymentsOfSecuredDebt`	$63.02M	USD	2 Qtrs
Payment for costs related to extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$3.11M	USD	2 Qtrs
Payment for costs related to extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$70.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$14.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$14.87M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$902.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.64M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.37M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.12M	USD	2 Qtrs
Accounts payable related to renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$5.09M	USD	2 Qtrs
Accounts payable related to renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$6.21M	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$193.00K	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$148.00K	USD	2 Qtrs
Issuance of common stock in connection with acquisition of hotel property	`StockIssued1`	$51.16M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.30M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Series A preferred dividends, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Series C preferred dividends, per share (in dollars per share)	`TemporaryEquityDividendsCashPerSharePaid`	$0.79	USD	2 Qtrs
Series D preferred dividends and dividends payable, per share (in dollars per share)	`PreferredStockDividendRatePerDollarAmount`	$1.00	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Net proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$294.88M	USD	2 Qtrs
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.51M	USD	2 Qtrs
Redemption of Series A and Series C preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$176.25M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$902.00K	USD	2 Qtrs
Series A preferred dividends at $0.50 per share through redemption date	`DividendsPreferredStockSeriesACash`	$2.35M	USD	2 Qtrs
Series C preferred dividends at $0.786 per share through redemption date	`DividendsPreferredStockSeriesCCash`	$2.69M	USD	2 Qtrs
Series D preferred dividends and dividends payable at $1.00 per share year to date	`DividendsPreferredStockSeriesDCash`	$4.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.01M	USD	1 Quarter
Net income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income	`ProfitLoss`	$48.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.33M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time

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