10-K Filing
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
This filing contains the following financial statements:
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.