10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001185185-18-001353`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aple-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 72 Cash Flow Statement 84

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`	$818.79M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $818,794 and $731,284, respectively	`RealEstateInvestmentPropertyNet`	$4.86B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $818,794 and $731,284, respectively	`RealEstateInvestmentPropertyNet`	$4.79B	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`	$9.80M	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
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$28.24M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$32.28M	USD	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`	$61.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	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 issued	`CommonStockSharesIssued`	229.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.35M	shares	Point-in-time
Other assets, net	`OtherAssets`	$47.93M	USD	Point-in-time
Other assets, net	`OtherAssets`	$56.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.35M	shares	Point-in-time
Total Assets	`Assets`	$4.90B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	229.96M	shares	Point-in-time
Total Assets	`Assets`	$5.02B	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$106.90M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$218.40M	USD	Point-in-time
Term loans	`UnsecuredDebt`	$656.28M	USD	Point-in-time
Term loans	`UnsecuredDebt`	$656.86M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$459.02M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$496.92M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$89.47M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.46B	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 230,347,462 and 229,961,548 shares, respectively	`CommonStockValue`	$4.59B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 230,347,462 and 229,961,548 shares, respectively	`CommonStockValue`	$4.59B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.78M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.03B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.06B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.10M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$18.68M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$34.75M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$17.82M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$35.91M	USD	2 Qtrs
Ground lease	`OperatingLeasesRentExpenseNet`	$2.91M	USD	1 Quarter
Ground lease	`OperatingLeasesRentExpenseNet`	$5.76M	USD	2 Qtrs
Ground lease	`OperatingLeasesRentExpenseNet`	$2.84M	USD	1 Quarter
Ground lease	`OperatingLeasesRentExpenseNet`	$5.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.15M	USD	1 Quarter
Transaction and litigation costs (reimbursements)	`TransactionAndLitigationCostsReimbursements`	$-2.59M	USD	1 Quarter
Transaction and litigation costs (reimbursements)	`TransactionAndLitigationCostsReimbursements`	-	USD	2 Qtrs
Transaction and litigation costs (reimbursements)	`TransactionAndLitigationCostsReimbursements`	$-2.59M	USD	2 Qtrs
Transaction and litigation costs (reimbursements)	`TransactionAndLitigationCostsReimbursements`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$3.13M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$7.88M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$3.13M	USD	1 Quarter
Depreciation	`Depreciation`	$90.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.74M	USD	1 Quarter
Depreciation	`Depreciation`	$43.89M	USD	1 Quarter
Depreciation	`Depreciation`	$87.66M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$494.72M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$507.85M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$263.72M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$248.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$129.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.57M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-25.13M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-13.21M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-23.57M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-11.85M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$16.14M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$16.14M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$259.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$314.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$509.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.97M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.74M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$370.00K	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.18M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.34M	USD	2 Qtrs
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	2 Qtrs
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.55	USD	2 Qtrs
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.39	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.05M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	230.34M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.05M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	230.43M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$109.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$90.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.74M	USD	1 Quarter
Depreciation	`Depreciation`	$43.89M	USD	1 Quarter
Depreciation	`Depreciation`	$87.66M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$3.13M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$7.88M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$3.13M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$16.14M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-3.99M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-3.62M	USD	2 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$26.21M	USD	2 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$30.54M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-7.06M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.90M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.37M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$135.16M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$18.13M	USD	2 Qtrs
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$362.00K	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$28.87M	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$39.08M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$28.53M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.60M	USD	2 Qtrs
Net proceeds related to issuance of common shares	`ProceedsDisbursementsFromIssuanceOfCommonStock`	$4.68M	USD	2 Qtrs
Net proceeds related to issuance of common shares	`ProceedsDisbursementsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$876.00K	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$138.20M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$133.81M	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$111.50M	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$31.30M	USD	2 Qtrs
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$44.00M	USD	2 Qtrs
Payments of mortgage debt	`RepaymentsOfDebt`	$34.59M	USD	2 Qtrs
Payments of mortgage debt	`RepaymentsOfDebt`	$6.07M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$120.00K	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.72M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Interest paid	`InterestPaid`	$23.53M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.45M	USD	2 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$23.02M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$22.30M	USD	Point-in-time
Mortgage debt assumed by buyer upon sale of real estate	`NotesReduction`	$27.07M	USD	2 Qtrs
Mortgage debt assumed by buyer upon sale of real estate	`NotesReduction`	-	USD	2 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`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$29.43M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$28.24M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$32.28M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$29.79M	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
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$29.43M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$28.24M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$32.28M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$29.79M	USD	Point-in-time

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