10-K Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001185185-15-000457`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	applereit-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 96 Cash Flow Statement 104 Stockholders Equity 29

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$296.56M	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$200.75M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $296,559 and $200,754, respectively	`RealEstateInvestmentPropertyNet`	$1.44B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $296,559 and $200,754, respectively	`RealEstateInvestmentPropertyNet`	$3.49B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	$195.59M	USD	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$9.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$32.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	373.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.78M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$22.88M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$10.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	373.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.78M	shares	Point-in-time
Other assets, net	`OtherAssets`	$35.94M	USD	Point-in-time
Other assets, net	`OtherAssets`	$9.84M	USD	Point-in-time
Total Assets	`Assets`	$3.78B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Credit facility	`LineOfCredit`	$191.60M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$162.55M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$517.97M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$55.55M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$765.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$179.47M	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 800,000,000 and 400,000,000 shares; issued and outstanding 373,820,814 and 182,784,131 shares, respectively	`CommonStockValue`	$3.74B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 and 400,000,000 shares; issued and outstanding 373,820,814 and 182,784,131 shares, respectively	`CommonStockValue`	$1.81B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-511.00K	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$722.19M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$495.61M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$331.61M	USD	Annual
Room	`OccupancyRevenue`	$353.34M	USD	Annual
Room	`OccupancyRevenue`	$735.88M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$68.01M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$34.65M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$33.98M	USD	Annual
Total revenue	`Revenues`	$387.99M	USD	Annual
Total revenue	`Revenues`	$365.59M	USD	Annual
Total revenue	`Revenues`	$803.90M	USD	Annual
Operating	`DirectCostsOfHotels`	$206.83M	USD	Annual
Operating	`DirectCostsOfHotels`	$100.11M	USD	Annual
Operating	`DirectCostsOfHotels`	$94.10M	USD	Annual
Hotel administrative	`CostOfOtherPropertyOperatingExpense`	$27.05M	USD	Annual
Hotel administrative	`CostOfOtherPropertyOperatingExpense`	$28.57M	USD	Annual
Hotel administrative	`CostOfOtherPropertyOperatingExpense`	$59.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$31.26M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$32.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.56M	USD	Annual
Utilities	`UtilitiesCosts`	$30.82M	USD	Annual
Utilities	`UtilitiesCosts`	$14.64M	USD	Annual
Utilities	`UtilitiesCosts`	$14.03M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$32.94M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$13.36M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$14.79M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$16.01M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$33.46M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$14.50M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$13.23M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$27.38M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$12.26M	USD	Annual
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$40.05M	USD	Annual
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$20.56M	USD	Annual
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.62M	USD	Annual
Ground lease	`OperatingLeasesRentExpenseNet`	$8.34M	USD	Annual
Ground lease	`OperatingLeasesRentExpenseNet`	$302.00K	USD	Annual
Ground lease	`OperatingLeasesRentExpenseNet`	$368.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.91M	USD	Annual
Transaction costs	`TransactionCosts`	$5.14M	USD	Annual
Transaction costs	`TransactionCosts`	$1.10M	USD	Annual
Transaction costs	`TransactionCosts`	$3.18M	USD	Annual
Series B convertible preferred share expense	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Series B convertible preferred share expense	`ConvertiblePreferredStockConvertedToOtherSecurities`	$117.13M	USD	Annual
Series B convertible preferred share expense	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$10.99M	USD	Annual
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	Annual
Depreciation	`Depreciation`	$113.11M	USD	Annual
Depreciation	`Depreciation`	$52.75M	USD	Annual
Depreciation	`Depreciation`	$54.83M	USD	Annual
Total expenses	`OperatingExpenses`	$305.25M	USD	Annual
Total expenses	`OperatingExpenses`	$288.99M	USD	Annual
Total expenses	`OperatingExpenses`	$771.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.74M	USD	Annual
Investment income from note receivable	`RecognitionOfDeferredInterestEarnedOnNoteReceivable`	$9.04M	USD	Annual
Investment income from note receivable	`RecognitionOfDeferredInterestEarnedOnNoteReceivable`	-	USD	Annual
Investment income from note receivable	`RecognitionOfDeferredInterestEarnedOnNoteReceivable`	-	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-23.52M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-6.75M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-8.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.83M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.92M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$68.68M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$33.31M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.79M	USD	Annual
Net income	`NetIncomeLoss`	$6.83M	USD	Annual
Net income	`NetIncomeLoss`	$75.48M	USD	Annual
Net income	`NetIncomeLoss`	$115.22M	USD	Annual
Unrealized loss on interest rate derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-511.00K	USD	Annual
Unrealized loss on interest rate derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on interest rate derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.48M	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.45	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.37	USD	Annual
From continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.18	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.63	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	Annual
Total basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	342.98M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	182.62M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	182.22M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.83M	USD	Annual
Net income	`NetIncomeLoss`	$75.48M	USD	Annual
Net income	`NetIncomeLoss`	$115.22M	USD	Annual
Series B convertible preferred share expense	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Series B convertible preferred share expense	`ConvertiblePreferredStockConvertedToOtherSecurities`	$117.13M	USD	Annual
Series B convertible preferred share expense	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Depreciation	`Depreciation`	$113.11M	USD	Annual
Depreciation	`Depreciation`	$52.75M	USD	Annual
Depreciation	`Depreciation`	$54.83M	USD	Annual
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$10.99M	USD	Annual
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	Annual
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$33.31M	USD	Annual
Other non-cash (income) expenses, net	`OtherNoncashIncomeExpense`	$-314.00K	USD	Annual
Other non-cash (income) expenses, net	`OtherNoncashIncomeExpense`	$1.67M	USD	Annual
Other non-cash (income) expenses, net	`OtherNoncashIncomeExpense`	$-1.12M	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$1.15M	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$-330.00K	USD	Annual
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$-1.93M	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-369.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$588.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.56M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.85M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-310.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.97M	USD	Annual
Cash paid for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.02M	USD	Annual
Cash paid for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.22M	USD	Annual
Capital improvements and development costs	`PaymentsForCapitalImprovements`	$22.50M	USD	Annual
Capital improvements and development costs	`PaymentsForCapitalImprovements`	$67.99M	USD	Annual
Capital improvements and development costs	`PaymentsForCapitalImprovements`	$16.53M	USD	Annual
Decrease in capital improvement reserves	`IncreaseDecreaseInRestrictedCash`	$-68.00K	USD	Annual
Decrease in capital improvement reserves	`IncreaseDecreaseInRestrictedCash`	$-3.94M	USD	Annual
Decrease in capital improvement reserves	`IncreaseDecreaseInRestrictedCash`	$-569.00K	USD	Annual
Net proceeds (costs) from sale of assets	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$135.41M	USD	Annual
Net proceeds (costs) from sale of assets	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$-377.00K	USD	Annual
Net proceeds (costs) from sale of assets	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.65M	USD	Annual
Payments received on note receivable	`ProceedsReceivedOnNoteReceivable`	$4.51M	USD	Annual
Payments received on note receivable	`ProceedsReceivedOnNoteReceivable`	-	USD	Annual
Payments received on note receivable	`ProceedsReceivedOnNoteReceivable`	$55.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$105.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.45M	USD	Annual
Net proceeds related to issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds related to issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$21.92M	USD	Annual
Net proceeds related to issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.01M	USD	Annual
Redemptions of shares	`PaymentsForRepurchaseOfEquity`	$19.99M	USD	Annual
Redemptions of shares	`PaymentsForRepurchaseOfEquity`	$51.99M	USD	Annual
Redemptions of shares	`PaymentsForRepurchaseOfEquity`	$2.35M	USD	Annual
Monthly distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$151.59M	USD	Annual
Monthly distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$233.41M	USD	Annual
Monthly distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$154.98M	USD	Annual
Special distribution paid to common shareholders	`PaymentsOfSpecialDistribution`	$136.11M	USD	Annual
Special distribution paid to common shareholders	`PaymentsOfSpecialDistribution`	-	USD	Annual
Special distribution paid to common shareholders	`PaymentsOfSpecialDistribution`	-	USD	Annual
Payments on extinguished credit facilities	`RepaymentsOfLinesOfCredit`	$129.49M	USD	Annual
Payments on extinguished credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on extinguished credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net proceeds from existing credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net proceeds from existing credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$191.60M	USD	Annual
Net proceeds from existing credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from mortgage and other debt	`ProceedsFromIssuanceOfDebt`	$77.69M	USD	Annual
Proceeds from mortgage and other debt	`ProceedsFromIssuanceOfDebt`	$27.00M	USD	Annual
Proceeds from mortgage and other debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payments of mortgage and other debt	`RepaymentsOfDebt`	$3.71M	USD	Annual
Payments of mortgage and other debt	`RepaymentsOfDebt`	$34.51M	USD	Annual
Payments of mortgage and other debt	`RepaymentsOfDebt`	$60.33M	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$4.90M	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$728.00K	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$445.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.07M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.71M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.10M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.73M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.72M	USD	Annual
Interest paid	`InterestPaid`	$7.97M	USD	Annual
Interest paid	`InterestPaid`	$29.67M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.24M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.52M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.86M	USD	Annual
Note receivable issued from sale of assets	`NoteIssuedFromSaleOfRealEstate`	-	USD	Annual
Note receivable issued from sale of assets	`NoteIssuedFromSaleOfRealEstate`	$60.00M	USD	Annual
Note receivable issued from sale of assets	`NoteIssuedFromSaleOfRealEstate`	-	USD	Annual
Merger transactions purchase price, net (see details in note 2)	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Merger transactions purchase price, net (see details in note 2)	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Merger transactions purchase price, net (see details in note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$1.81B	USD	Annual
Conversion of Series B convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of Series B convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	$117.13M	USD	Annual
Conversion of Series B convertible preferred shares to common shares	`ConversionOfStockAmountConverted1`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Special distribution paid to shareholders	`SpecialDistributionAmountPerShare`	$0.75	USD	Annual
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	Annual
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$1.82B	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$22.03M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$50.15M	USD	Annual
Conversion of Series B convertible preferred shares into common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$117.13M	USD	Annual
Common shares repurchased	`StockRepurchasedDuringPeriodValue`	$-2.35M	USD	Annual
Unrealized loss on interest rate derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-511.00K	USD	Annual
Unrealized loss on interest rate derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on interest rate derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-19.99M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-51.99M	USD	Annual
Net income	`NetIncomeLoss`	$6.83M	USD	Annual
Net income	`NetIncomeLoss`	$75.48M	USD	Annual
Net income	`NetIncomeLoss`	$115.22M	USD	Annual
Special distribution paid to shareholders ($0.75 per share)	`SpecialDistributionPaidToShareholders`	$-136.11M	USD	Annual
Cash monthly distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-154.98M	USD	Annual
Cash monthly distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-233.41M	USD	Annual
Cash monthly distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-151.59M	USD	Annual
Balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

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