10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-16-005663 |
| Period End Date | 20160930 |
| Filing Date | 20161107 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | aple-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in real estate accumulated depreciation (in Dollars) |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$526.97M | USD | Point-in-time |
| Investment in real estate accumulated depreciation (in Dollars) |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$423.06M | USD | Point-in-time |
| Investment in real estate, net of accumulated depreciation of $526,973 and $423,057, respectively |
RealEstateInvestmentPropertyNet
|
$3.64B | USD | Point-in-time |
| Investment in real estate, net of accumulated depreciation of $526,973 and $423,057, respectively |
RealEstateInvestmentPropertyNet
|
$4.89B | 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 |
| 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 |
RestrictedCashAndCashEquivalents
|
$31.95M | USD | Point-in-time |
| Restricted cash-furniture, fixtures and other escrows |
RestrictedCashAndCashEquivalents
|
$22.65M | USD | Point-in-time |
| Due from third party managers, net |
DueFromManagers
|
$24.74M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Due from third party managers, net |
DueFromManagers
|
$50.97M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets, net |
OtherAssets
|
$41.55M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$33.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Total Assets |
Assets
|
$5.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.72B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
223.41M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
174.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
223.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
174.37M | shares | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$302.10M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$114.80M | USD | Point-in-time |
| Term loans |
UnsecuredDebt
|
$421.44M | USD | Point-in-time |
| Term loans |
UnsecuredDebt
|
$570.67M | USD | Point-in-time |
| Mortgage debt |
SecuredDebt
|
$461.86M | USD | Point-in-time |
| Mortgage debt |
SecuredDebt
|
$476.40M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$77.61M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$133.12M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Preferred stock, authorized 30,000,000 shares; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, authorized 30,000,000 shares; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,406,001 and 174,368,340 shares, respectively |
CommonStockValue
|
$4.46B | USD | Point-in-time |
| Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,406,001 and 174,368,340 shares, respectively |
CommonStockValue
|
$3.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.99M | USD | Point-in-time |
| Distributions greater than net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$915.20M | USD | Point-in-time |
| Distributions greater than net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$851.47M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.02B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Room |
OccupancyRevenue
|
$628.98M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$255.27M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$221.98M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$698.76M | USD | 3 Qtrs |
| Other |
OtherHotelOperatingRevenue
|
$21.20M | USD | 1 Quarter |
| Other |
OtherHotelOperatingRevenue
|
$18.58M | USD | 1 Quarter |
| Other |
OtherHotelOperatingRevenue
|
$59.84M | USD | 3 Qtrs |
| Other |
OtherHotelOperatingRevenue
|
$56.30M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$276.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$685.28M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$758.59M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$240.56M | USD | 1 Quarter |
| Operating |
DirectCostsOfHotels
|
$170.78M | USD | 3 Qtrs |
| Operating |
DirectCostsOfHotels
|
$187.37M | USD | 3 Qtrs |
| Operating |
DirectCostsOfHotels
|
$69.08M | USD | 1 Quarter |
| Operating |
DirectCostsOfHotels
|
$59.02M | USD | 1 Quarter |
| Hotel administrative |
CostOfOtherPropertyOperatingExpense
|
$57.92M | USD | 3 Qtrs |
| Hotel administrative |
CostOfOtherPropertyOperatingExpense
|
$52.25M | USD | 3 Qtrs |
| Hotel administrative |
CostOfOtherPropertyOperatingExpense
|
$20.87M | USD | 1 Quarter |
| Hotel administrative |
CostOfOtherPropertyOperatingExpense
|
$17.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$53.50M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.33M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$59.24M | USD | 3 Qtrs |
| Utilities |
UtilitiesCosts
|
$25.22M | USD | 3 Qtrs |
| Utilities |
UtilitiesCosts
|
$25.86M | USD | 3 Qtrs |
| Utilities |
UtilitiesCosts
|
$9.51M | USD | 1 Quarter |
| Utilities |
UtilitiesCosts
|
$10.54M | USD | 1 Quarter |
| Repair and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$27.77M | USD | 3 Qtrs |
| Repair and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$29.17M | USD | 3 Qtrs |
| Repair and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$10.48M | USD | 1 Quarter |
| Repair and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$9.24M | USD | 1 Quarter |
| Franchise fees |
DirectOperatingCostRoyaltyExpense
|
$29.07M | USD | 3 Qtrs |
| Franchise fees |
DirectOperatingCostRoyaltyExpense
|
$11.83M | USD | 1 Quarter |
| Franchise fees |
DirectOperatingCostRoyaltyExpense
|
$10.36M | USD | 1 Quarter |
| Franchise fees |
DirectOperatingCostRoyaltyExpense
|
$32.21M | USD | 3 Qtrs |
| Management fees |
OwnedPropertyManagementCosts
|
$9.21M | USD | 1 Quarter |
| Management fees |
OwnedPropertyManagementCosts
|
$26.19M | USD | 3 Qtrs |
| Management fees |
OwnedPropertyManagementCosts
|
$24.08M | USD | 3 Qtrs |
| Management fees |
OwnedPropertyManagementCosts
|
$8.49M | USD | 1 Quarter |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$33.73M | USD | 3 Qtrs |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$10.45M | USD | 1 Quarter |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$40.31M | USD | 3 Qtrs |
| Property taxes, insurance and other |
RealEstateTaxesAndInsurance
|
$14.79M | USD | 1 Quarter |
| Ground lease |
OperatingLeasesRentExpenseNet
|
$7.50M | USD | 3 Qtrs |
| Ground lease |
OperatingLeasesRentExpenseNet
|
$7.59M | USD | 3 Qtrs |
| Ground lease |
OperatingLeasesRentExpenseNet
|
$2.62M | USD | 1 Quarter |
| Ground lease |
OperatingLeasesRentExpenseNet
|
$2.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.51M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.42M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.62M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$37.86M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$842.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$36.45M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$7.89M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$5.47M | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$5.47M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$37.34M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$94.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$32.35M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$104.65M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$184.15M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$626.36M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$540.42M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$252.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$144.86M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$132.23M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$56.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.84M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-28.52M | USD | 3 Qtrs |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-24.27M | USD | 3 Qtrs |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-10.16M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-9.30M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$15.36M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.71M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.95M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$616.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$138.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-7.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$872.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$103.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$135.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.97M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.93M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.98M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.44M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.26M | USD | 1 Quarter |
| Cash flow hedge losses reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Cash flow hedge losses reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-785.00K | USD | 3 Qtrs |
| Cash flow hedge losses reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Cash flow hedge losses reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$129.43M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$95.16M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.99M | USD | 1 Quarter |
| Basic and diluted net income per common share (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 3 Qtrs |
| Basic and diluted net income per common share (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.74 | USD | 3 Qtrs |
| Basic and diluted net income per common share (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.27 | USD | 1 Quarter |
| Basic and diluted net income per common share (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
175.07M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
190.56M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
182.25M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
180.00M | shares | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$103.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$135.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.97M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.34M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$94.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$32.35M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$104.65M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$5.47M | USD | 1 Quarter |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
$5.47M | USD | 3 Qtrs |
| Loss on impairment of depreciable real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
$15.36M | USD | 3 Qtrs |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 3 Qtrs |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-4.81M | USD | 3 Qtrs |
| Increase in due from third party managers, net |
IncreaseDecreaseInDueFromThirdPartyManagers
|
$14.35M | USD | 3 Qtrs |
| Increase in due from third party managers, net |
IncreaseDecreaseInDueFromThirdPartyManagers
|
$15.52M | USD | 3 Qtrs |
| Increase in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.63M | USD | 3 Qtrs |
| Increase in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.01M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$35.31M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.97M | USD | 3 Qtrs |
| Cash consideration in Apple Ten merger |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Cash consideration in Apple Ten merger |
PaymentsToAcquireBusinessesGross
|
$93.59M | USD | 3 Qtrs |
| Acquisition of hotel properties, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$213.19M | USD | 3 Qtrs |
| Acquisition of hotel properties, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.99M | USD | 3 Qtrs |
| Deposits and other disbursements for potential acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 3 Qtrs |
| Deposits and other disbursements for potential acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.13M | USD | 3 Qtrs |
| Capital improvements and development costs |
PaymentsForCapitalImprovements
|
$47.52M | USD | 3 Qtrs |
| Capital improvements and development costs |
PaymentsForCapitalImprovements
|
$40.05M | USD | 3 Qtrs |
| Decrease in capital improvement reserves |
IncreaseDecreaseInRestrictedCash
|
$-2.46M | USD | 3 Qtrs |
| Decrease in capital improvement reserves |
IncreaseDecreaseInRestrictedCash
|
$-7.35M | USD | 3 Qtrs |
| Net proceeds from sale of hotel properties |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$205.15M | USD | 3 Qtrs |
| Net proceeds from sale of hotel properties |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.87M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$361.00K | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$236.72M | USD | 3 Qtrs |
| Repurchases of common shares to satisfy employee withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$459.00K | USD | 3 Qtrs |
| Repurchases of common shares to satisfy employee withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$1.18M | USD | 3 Qtrs |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$176.81M | USD | 3 Qtrs |
| Distributions paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$161.94M | USD | 3 Qtrs |
| Net proceeds from (payments on) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$187.30M | USD | 3 Qtrs |
| Net proceeds from (payments on) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-16.10M | USD | 3 Qtrs |
| Payments on extinguished credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on extinguished credit facility |
RepaymentsOfLinesOfCredit
|
$111.10M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$425.00M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$150.00M | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from mortgage debt |
ProceedsFromIssuanceOfDebt
|
$24.00M | USD | 3 Qtrs |
| Proceeds from mortgage debt |
ProceedsFromIssuanceOfDebt
|
$38.00M | USD | 3 Qtrs |
| Payments of mortgage debt |
RepaymentsOfDebt
|
$89.55M | USD | 3 Qtrs |
| Payments of mortgage debt |
RepaymentsOfDebt
|
$157.82M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$7.01M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$3.76M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-163.19M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.32M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$105.00K | USD | 3 Qtrs |
| 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
|
$105.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning 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 |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$25.23M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$30.19M | USD | 3 Qtrs |
| Stock consideration in Apple Ten merger (see details in note 2) |
StockIssuedDuringPeriodValueAcquisitions
|
$956.09M | USD | 3 Qtrs |
| Stock consideration in Apple Ten merger (see details in note 2) |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Accrued distribution to common shareholders |
DividendsPayableCurrentAndNoncurrent
|
$22.32M | USD | Point-in-time |
| Accrued distribution to common shareholders |
DividendsPayableCurrentAndNoncurrent
|
$17.44M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.