10-K Filing

APPLE REIT SIX INC CIK: 1277151 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001185185-13-000384`
Period End Date	20121231
Filing Date	20130226
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	apple6-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 78 Cash Flow Statement 77 Stockholders Equity 26

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Real estate accumulated depreciation (in Dollars) (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$216.91M	USD	Point-in-time
Real estate accumulated depreciation (in Dollars) (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$185.86M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $216,910 and $185,860, respectively	`RealEstateInvestmentPropertyNet`	$746.35M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $216,910 and $185,860, respectively	`RealEstateInvestmentPropertyNet`	$729.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedAssetsAndOtherEscrows`	$3.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedAssetsAndOtherEscrows`	$1.46M	USD	Point-in-time
Due from third party manager, net	`DueFromManagers`	$7.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Due from third party manager, net	`DueFromManagers`	$6.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.18M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.23M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.18M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$740.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$759.37M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityAmountOutstanding`	$43.69M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityAmountOutstanding`	$34.47M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$19.38M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$23.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$68.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.72M	USD	Point-in-time
Preferred stock , value issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock , value issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 91,226,580 and 91,181,198 shares, respectively	`CommonStockValue`	$899.35M	USD	Point-in-time
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 91,226,580 and 91,181,198 shares, respectively	`CommonStockValue`	$899.96M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$208.74M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$225.34M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$674.65M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$690.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$757.49M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$719.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$740.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$759.37M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Room revenue	`OccupancyRevenue`	$235.63M	USD	Annual
Room revenue	`OccupancyRevenue`	$220.23M	USD	Annual
Room revenue	`OccupancyRevenue`	$206.62M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$16.84M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$16.55M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$14.63M	USD	Annual
Reimbursed expenses	`ReimbursementRevenue`	$7.96M	USD	Annual
Reimbursed expenses	`ReimbursementRevenue`	$7.24M	USD	Annual
Reimbursed expenses	`ReimbursementRevenue`	$6.05M	USD	Annual
Total revenue	`Revenues`	$227.31M	USD	Annual
Total revenue	`Revenues`	$244.02M	USD	Annual
Total revenue	`Revenues`	$260.43M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$58.44M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$61.26M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$63.74M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$19.24M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$18.41M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$19.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$17.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.97M	USD	Annual
Utilities	`UtilitiesCosts`	$9.52M	USD	Annual
Utilities	`UtilitiesCosts`	$9.80M	USD	Annual
Utilities	`UtilitiesCosts`	$9.60M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.80M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.83M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$11.25M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$9.29M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$9.94M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$10.61M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$7.96M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$8.68M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.98M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$12.14M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$12.13M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$13.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	Annual
Merger transaction costs	`OtherNonrecurringExpense`	$4.04M	USD	Annual
Merger transaction costs	`OtherNonrecurringExpense`	$562.00K	USD	Annual
Merger transaction costs	`OtherNonrecurringExpense`	-	USD	Annual
Reimbursed expenses	`OtherGeneralExpense`	$7.24M	USD	Annual
Reimbursed expenses	`OtherGeneralExpense`	$6.05M	USD	Annual
Reimbursed expenses	`OtherGeneralExpense`	$7.96M	USD	Annual
Depreciation expense	`Depreciation`	$31.05M	USD	Annual
Depreciation expense	`Depreciation`	$32.43M	USD	Annual
Depreciation expense	`Depreciation`	$30.81M	USD	Annual
Total expenses	`OperatingExpenses`	$195.94M	USD	Annual
Total expenses	`OperatingExpenses`	$207.81M	USD	Annual
Total expenses	`OperatingExpenses`	$185.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.62M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.46M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.54M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$700.00K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.16M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$34.38M	USD	Annual
Net income	`NetIncomeLoss`	$49.54M	USD	Annual
Net income	`NetIncomeLoss`	$45.16M	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.54	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.48	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.41	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.54	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.49	USD	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.25M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.32M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.14M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.38M	USD	Annual
Net income	`NetIncomeLoss`	$49.54M	USD	Annual
Net income	`NetIncomeLoss`	$45.16M	USD	Annual
Depreciation, including discontinued operations	`DepreciationIncludingDiscontinuedOperations`	$31.05M	USD	Annual
Depreciation, including discontinued operations	`DepreciationIncludingDiscontinuedOperations`	$32.43M	USD	Annual
Depreciation, including discontinued operations	`DepreciationIncludingDiscontinuedOperations`	$31.20M	USD	Annual
Loss on hotels held for sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on hotels held for sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on hotels held for sale	`GainLossOnSaleOfProperties`	$-3.57M	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$1.12M	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$513.00K	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$685.00K	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManager`	$948.00K	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManager`	$663.00K	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManager`	$-396.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$188.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$90.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-262.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$381.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$883.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$580.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.96M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$12.34M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$8.16M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$14.15M	USD	Annual
Proceeds for sale of assets, net	`ProceedsFromSaleOfPropertyHeldForSale`	$10.76M	USD	Annual
Proceeds for sale of assets, net	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds for sale of assets, net	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Net decrease in cash restricted for property improvements	`IncreaseDecreaseInRestrictedCash`	$-773.00K	USD	Annual
Net decrease in cash restricted for property improvements	`IncreaseDecreaseInRestrictedCash`	$-127.00K	USD	Annual
Net decrease in cash restricted for property improvements	`IncreaseDecreaseInRestrictedCash`	$-2.28M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$795.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$469.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.85M	USD	Annual
Net proceeds from issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$18.54M	USD	Annual
Net proceeds from issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$27.07M	USD	Annual
Net proceeds from issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$30.47M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$30.24M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$18.01M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$30.38M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$71.25M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$66.14M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$72.30M	USD	Annual
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.61M	USD	Annual
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.22M	USD	Annual
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.14M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Proceeds from mortgage debt	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Proceeds from mortgage debt	`ProceedsFromSecuredNotesPayable`	$18.30M	USD	Annual
Payments of mortgage debt	`RepaymentsOfSecuredDebt`	$3.70M	USD	Annual
Payments of mortgage debt	`RepaymentsOfSecuredDebt`	$13.66M	USD	Annual
Payments of mortgage debt	`RepaymentsOfSecuredDebt`	$4.69M	USD	Annual
Payment of financing costs related to borrowings	`PaymentsOfFinancingCosts`	$417.00K	USD	Annual
Payment of financing costs related to borrowings	`PaymentsOfFinancingCosts`	$163.00K	USD	Annual
Payment of financing costs related to borrowings	`PaymentsOfFinancingCosts`	$143.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.45M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	$3.10M	USD	Annual
Interest paid	`InterestPaid`	$3.79M	USD	Annual
Interest paid	`InterestPaid`	$3.72M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$674.65M	USD	Point-in-time
Cash distribution paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	Annual
Balance	`StockholdersEquity`	$690.63M	USD	Point-in-time
Cash distribution paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	Annual
Balance	`StockholdersEquity`	$757.49M	USD	Point-in-time
Cash distribution paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Balance	`StockholdersEquity`	$719.77M	USD	Point-in-time
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$18.54M	USD	Annual
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$27.07M	USD	Annual
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$30.47M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$30.24M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$30.38M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$18.01M	USD	Annual
Stock options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$91.00K	USD	Annual
Stock options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$115.00K	USD	Annual
Stock options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	Annual
Net income	`NetIncomeLoss`	$34.38M	USD	Annual
Net income	`NetIncomeLoss`	$49.54M	USD	Annual
Net income	`NetIncomeLoss`	$45.16M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$66.14M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$72.30M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$71.25M	USD	Annual
Balance	`StockholdersEquity`	$674.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$690.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.77M	USD	Point-in-time

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