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10-K Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001185185-18-000290
Period End Date 20171231
Filing Date 20180222
Fiscal Year 2017
Fiscal Period FY
XBRL Instance aple-20171231.xml
Filing Contents
Balance Sheet 50 line items
Line Item Tag Value Unit Period
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $731.28M USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $557.60M USD Point-in-time
Investment in real estate, net of accumulated depreciation of $731,284 and $557,597, respectively RealEstateInvestmentPropertyNet $4.79B USD Point-in-time
Investment in real estate, net of accumulated depreciation of $731,284 and $557,597, respectively RealEstateInvestmentPropertyNet $4.82B 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
Assets held for sale RealEstateHeldforsale - USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Assets held for sale RealEstateHeldforsale $39.00M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $29.43M 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 RestrictedCashAndCashEquivalents $29.79M USD Point-in-time
Due from third party managers, net DueFromManagers $31.46M USD Point-in-time
Due from third party managers, net DueFromManagers $31.46M 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
Other assets, net OtherAssets $47.93M USD Point-in-time
Other assets, net OtherAssets $56.51M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 229.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 222.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 229.96M shares Point-in-time
Total Assets Assets $4.98B USD Point-in-time
Total Assets Assets $4.90B USD Point-in-time
Revolving credit facility LineOfCredit $270.00M USD Point-in-time
Revolving credit facility LineOfCredit $106.90M USD Point-in-time
Term loans UnsecuredDebt $656.28M USD Point-in-time
Term loans UnsecuredDebt $570.93M USD Point-in-time
Mortgage debt SecuredDebt $497.03M USD Point-in-time
Mortgage debt SecuredDebt $459.02M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $124.86M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $109.06M USD Point-in-time
Total Liabilities Liabilities $1.46B USD Point-in-time
Total Liabilities Liabilities $1.33B 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 229,961,548 and 222,938,648 shares, respectively CommonStockValue $4.45B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 229,961,548 and 222,938,648 shares, respectively CommonStockValue $4.59B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.78M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.59M USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.03B USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $940.73M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.65B USD Point-in-time
Total Shareholders Equity StockholdersEquity $3.57B USD Point-in-time
Total Shareholders Equity StockholdersEquity $3.01B USD Point-in-time
Total Shareholders Equity StockholdersEquity $3.52B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.90B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.98B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Room OccupancyRevenue $821.73M USD Annual
Room OccupancyRevenue $1.14B USD Annual
Room OccupancyRevenue $956.12M USD Annual
Other OtherHotelOperatingRevenue $94.64M USD Annual
Other OtherHotelOperatingRevenue $84.91M USD Annual
Other OtherHotelOperatingRevenue $76.58M USD Annual
Total revenue Revenues $898.31M USD Annual
Total revenue Revenues $1.04B USD Annual
Total revenue Revenues $1.24B USD Annual
Operating DirectCostsOfHotels $227.91M USD Annual
Operating DirectCostsOfHotels $310.76M USD Annual
Operating DirectCostsOfHotels $262.43M USD Annual
Hotel administrative CostOfOtherPropertyOperatingExpense $99.75M USD Annual
Hotel administrative CostOfOtherPropertyOperatingExpense $81.10M USD Annual
Hotel administrative CostOfOtherPropertyOperatingExpense $69.53M USD Annual
Sales and marketing SellingAndMarketingExpense $71.01M USD Annual
Sales and marketing SellingAndMarketingExpense $82.66M USD Annual
Sales and marketing SellingAndMarketingExpense $100.88M USD Annual
Utilities UtilitiesCosts $32.67M USD Annual
Utilities UtilitiesCosts $35.59M USD Annual
Utilities UtilitiesCosts $41.91M USD Annual
Repair and maintenance CostOfPropertyRepairsAndMaintenance $48.46M USD Annual
Repair and maintenance CostOfPropertyRepairsAndMaintenance $41.25M USD Annual
Repair and maintenance CostOfPropertyRepairsAndMaintenance $36.89M USD Annual
Franchise fees DirectOperatingCostRoyaltyExpense $44.23M USD Annual
Franchise fees DirectOperatingCostRoyaltyExpense $52.93M USD Annual
Franchise fees DirectOperatingCostRoyaltyExpense $38.00M USD Annual
Management fees OwnedPropertyManagementCosts $31.07M USD Annual
Management fees OwnedPropertyManagementCosts $42.72M USD Annual
Management fees OwnedPropertyManagementCosts $35.59M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $69.39M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $56.86M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $46.02M USD Annual
Ground lease OperatingLeasesRentExpenseNet $10.00M USD Annual
Ground lease OperatingLeasesRentExpenseNet $10.41M USD Annual
Ground lease OperatingLeasesRentExpenseNet $11.31M USD Annual
General and administrative GeneralAndAdministrativeExpense $26.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $17.03M USD Annual
General and administrative GeneralAndAdministrativeExpense $19.55M USD Annual
Transaction and litigation costs (reimbursements) TransactionAndLitigationCostsReimbursements $-2.59M USD Annual
Transaction and litigation costs (reimbursements) TransactionAndLitigationCostsReimbursements $34.99M USD Annual
Transaction and litigation costs (reimbursements) TransactionAndLitigationCostsReimbursements $7.18M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $5.47M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $45.00M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $45.88M USD Annual
Depreciation Depreciation $148.16M USD Annual
Depreciation Depreciation $127.45M USD Annual
Depreciation Depreciation $176.50M USD Annual
Total expenses OperatingExpenses $762.28M USD Annual
Total expenses OperatingExpenses $855.76M USD Annual
Total expenses OperatingExpenses $1.02B USD Annual
Operating income OperatingIncomeLoss $214.39M USD Annual
Operating income OperatingIncomeLoss $136.03M USD Annual
Operating income OperatingIncomeLoss $185.26M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-40.03M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-33.13M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-47.34M USD Annual
Gain (loss) on sale of real estate GainLossOnDispositionOfAssets1 $15.29M USD Annual
Gain (loss) on sale of real estate GainLossOnDispositionOfAssets1 $-153.00K USD Annual
Gain (loss) on sale of real estate GainLossOnDispositionOfAssets1 $16.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $145.08M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $183.34M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $118.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $847.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $431.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $898.00K USD Annual
Net income NetIncomeLoss $117.29M USD Annual
Net income NetIncomeLoss $144.65M USD Annual
Net income NetIncomeLoss $182.49M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.65M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.19M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.55M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $187.68M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $115.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $151.30M USD Annual
Basic and diluted net income per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.82 USD Annual
Basic and diluted net income per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.65 USD Annual
Basic and diluted net income per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.76 USD Annual
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 223.53M shares Annual
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 190.86M shares Annual
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 180.26M shares Annual
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $117.29M USD Annual
Net income NetIncomeLoss $144.65M USD Annual
Net income NetIncomeLoss $182.49M USD Annual
Depreciation Depreciation $148.16M USD Annual
Depreciation Depreciation $127.45M USD Annual
Depreciation Depreciation $176.50M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $5.47M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $45.00M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $45.88M USD Annual
(Gain) loss on sale of real estate GainLossOnSaleOfProperties $15.29M USD Annual
(Gain) loss on sale of real estate GainLossOnSaleOfProperties $-153.00K USD Annual
(Gain) loss on sale of real estate GainLossOnSaleOfProperties $16.30M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-7.12M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-6.75M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-6.01M USD Annual
Decrease (increase) in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $-5.16M USD Annual
Decrease (increase) in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $1.83M USD Annual
Decrease (increase) in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $-17.00K USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $-11.90M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $644.00K USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $9.91M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $31.60M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.87M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $281.05M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $384.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $332.03M USD Annual
Cash consideration in Apple Ten merger PaymentsToAcquireBusinessesGross - USD Annual
Cash consideration in Apple Ten merger PaymentsToAcquireBusinessesGross - USD Annual
Cash consideration in Apple Ten merger PaymentsToAcquireBusinessesGross $93.59M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireRealEstate $23.99M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireRealEstate $162.90M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireRealEstate $233.08M USD Annual
Deposits and other disbursements for potential acquisitions PaymentsForDepositsOnRealEstateAcquisitions $1.36M USD Annual
Deposits and other disbursements for potential acquisitions PaymentsForDepositsOnRealEstateAcquisitions $510.00K USD Annual
Deposits and other disbursements for potential acquisitions PaymentsForDepositsOnRealEstateAcquisitions $563.00K USD Annual
Capital improvements and development costs PaymentsForCapitalImprovements $63.30M USD Annual
Capital improvements and development costs PaymentsForCapitalImprovements $65.13M USD Annual
Capital improvements and development costs PaymentsForCapitalImprovements $62.26M USD Annual
Decrease (increase) in capital improvement reserves IncreaseDecreaseInRestrictedCash $-3.62M USD Annual
Decrease (increase) in capital improvement reserves IncreaseDecreaseInRestrictedCash $1.04M USD Annual
Decrease (increase) in capital improvement reserves IncreaseDecreaseInRestrictedCash $-8.45M USD Annual
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $205.16M USD Annual
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $69.31M USD Annual
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $9.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.28M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-169.84M USD Annual
Net proceeds (disbursements) related to issuance of common shares ProceedsDisbursementsFromIssuanceOfCommonStock $132.99M USD Annual
Net proceeds (disbursements) related to issuance of common shares ProceedsDisbursementsFromIssuanceOfCommonStock - USD Annual
Net proceeds (disbursements) related to issuance of common shares ProceedsDisbursementsFromIssuanceOfCommonStock $-1.21M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $237.57M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $7.87M USD Annual
Repurchases of common shares to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Repurchases of common shares to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.46M USD Annual
Repurchases of common shares to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $692.00K USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $229.13M USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $229.06M USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $267.92M USD Annual
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $155.20M USD Annual
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-163.10M USD Annual
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $23.20M USD Annual
Payments on extinguished credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments on extinguished credit facility RepaymentsOfLinesOfCredit $111.10M USD Annual
Payments on extinguished credit facility RepaymentsOfLinesOfCredit - USD Annual
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $150.00M USD Annual
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $85.00M USD Annual
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $425.00M USD Annual
Repayment of term loan RepaymentsOfUnsecuredDebt - USD Annual
Repayment of term loan RepaymentsOfUnsecuredDebt $100.00M USD Annual
Repayment of term loan RepaymentsOfUnsecuredDebt - USD Annual
Proceeds from mortgage debt ProceedsFromIssuanceOfSecuredDebt $30.00M USD Annual
Proceeds from mortgage debt ProceedsFromIssuanceOfSecuredDebt $94.00M USD Annual
Proceeds from mortgage debt ProceedsFromIssuanceOfSecuredDebt $38.00M USD Annual
Payments of mortgage debt RepaymentsOfDebt $111.22M USD Annual
Payments of mortgage debt RepaymentsOfDebt $39.92M USD Annual
Payments of mortgage debt RepaymentsOfDebt $207.69M USD Annual
Financing costs PaymentsOfFinancingCosts $7.05M USD Annual
Financing costs PaymentsOfFinancingCosts $3.01M USD Annual
Financing costs PaymentsOfFinancingCosts $1.81M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-198.77M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-225.45M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-162.20M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD Annual
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, 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 - USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Interest paid InterestPaid $46.88M USD Annual
Interest paid InterestPaid $35.02M USD Annual
Interest paid InterestPaid $41.88M USD Annual
Income taxes paid IncomeTaxesPaid $1.02M USD Annual
Income taxes paid IncomeTaxesPaid $1.10M USD Annual
Income taxes paid IncomeTaxesPaid $877.00K USD Annual
Stock consideration in Apple Ten merger (see note 2) BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $956.09M USD Annual
Stock consideration in Apple Ten merger (see note 2) BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Stock consideration in Apple Ten merger (see note 2) BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Mortgage debt assumed in acquisition of hotel properties NoncashOrPartNoncashAcquisitionDebtAssumed1 $22.40M USD Annual
Mortgage debt assumed in acquisition of hotel properties NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Mortgage debt assumed in acquisition of hotel properties NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Mortgage debt assumed by buyer upon sale of real estate NotesReduction $27.07M USD Annual
Mortgage debt assumed by buyer upon sale of real estate NotesReduction - USD Annual
Mortgage debt assumed by buyer upon sale of real estate NotesReduction - USD Annual
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $23.02M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $17.44M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $22.29M USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Reverse share split StockholdersEquityNoteStockSplitConversionRatio1 0.50 pure Point-in-time
Balance StockholdersEquity $2.65B USD Point-in-time
Balance StockholdersEquity $3.57B USD Point-in-time
Balance StockholdersEquity $3.01B USD Point-in-time
Balance StockholdersEquity $3.52B USD Point-in-time
Reverse share split StockholdersEquityNoteStockSplitConversionRatio1 0.50 pure Annual
Distributions declared and paid to shareholders CommonStockDividendsPerShareCashPaid $1.27 USD Annual
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $2.18M USD Annual
Distribution declared and payable to shareholder DividendsPayableAmountPerShare $0.10 USD Point-in-time
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $823.00K USD Annual
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $5.61M USD Annual
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $1.20 USD Annual
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $1.20 USD Annual
Issuance of common shares, net StockIssuedDuringPeriodValueNewIssues $954.88M USD Annual
Issuance of common shares, net StockIssuedDuringPeriodValueNewIssues $132.81M USD Annual
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $-7.87M USD Annual
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $-237.57M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.65M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.19M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.55M USD Annual
Net income NetIncomeLoss $117.29M USD Annual
Net income NetIncomeLoss $144.65M USD Annual
Net income NetIncomeLoss $182.49M USD Annual
Distributions declared to shareholders DividendsCommonStock $233.91M USD Annual
Distributions declared to shareholders DividendsCommonStock $268.64M USD Annual
Distributions declared and paid to shareholders DividendsCommonStockPaid $-229.13M USD Annual
Distribution declared and payable to shareholders DividendsCommonStockPayable $-17.44M USD Annual
Balance StockholdersEquity $2.65B USD Point-in-time
Balance StockholdersEquity $3.57B USD Point-in-time
Balance StockholdersEquity $3.01B USD Point-in-time
Balance StockholdersEquity $3.52B USD Point-in-time

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

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