10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001185185-18-001923`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aple-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 76 Cash Flow Statement 90

Balance Sheet 44 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`	$864.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation of $864,719 and $731,284, respectively	`RealEstateInvestmentPropertyNet`	$4.79B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $864,719 and $731,284, respectively	`RealEstateInvestmentPropertyNet`	$4.83B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$29.43M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$34.49M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$30.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$29.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Due from third party managers, net	`DueFromManagers`	$47.99M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$31.46M	USD	Point-in-time
Other assets, net	`OtherAssets`	$60.92M	USD	Point-in-time
Other assets, net	`OtherAssets`	$47.93M	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`	$4.97B	USD	Point-in-time
Total Assets	`Assets`	$4.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	229.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	229.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.35M	shares	Point-in-time
Debt, net	`LongTermDebt`	$1.22B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.32B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$96.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42B	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 230,350,294 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 230,350,294 and 229,961,548 shares, respectively	`CommonStockValue`	$4.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.47M	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`	$3.55B	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`	$4.97B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.30M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$949.55M	USD	3 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$185.25M	USD	1 Quarter
Hotel operating expense	`CostOfGoodsAndServicesSold`	$528.29M	USD	3 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$544.11M	USD	3 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$179.83M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$17.60M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$52.35M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.23M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$55.14M	USD	3 Qtrs
Ground lease	`OperatingLeasesRentExpenseNet`	$2.83M	USD	1 Quarter
Ground lease	`OperatingLeasesRentExpenseNet`	$8.58M	USD	3 Qtrs
Ground lease	`OperatingLeasesRentExpenseNet`	$8.49M	USD	3 Qtrs
Ground lease	`OperatingLeasesRentExpenseNet`	$2.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.25M	USD	3 Qtrs
Transaction and litigation costs (reimbursements)	`TransactionAndLitigationCostsReimbursements`	$-2.59M	USD	3 Qtrs
Transaction and litigation costs (reimbursements)	`TransactionAndLitigationCostsReimbursements`	-	USD	3 Qtrs
Transaction and litigation costs (reimbursements)	`TransactionAndLitigationCostsReimbursements`	-	USD	1 Quarter
Transaction and litigation costs (reimbursements)	`TransactionAndLitigationCostsReimbursements`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$3.13M	USD	3 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	3 Qtrs
Depreciation	`Depreciation`	$136.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.11M	USD	1 Quarter
Depreciation	`Depreciation`	$46.17M	USD	1 Quarter
Depreciation	`Depreciation`	$131.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$744.44M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$256.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$764.68M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$249.72M	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$15.98M	USD	3 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$-157.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$210.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.36M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-12.02M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-38.27M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-13.14M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-35.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$712.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$414.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.66M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$259.00K	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.69M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$629.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.08M	USD	1 Quarter
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
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`	$0.75	USD	3 Qtrs
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.83	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	230.35M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.05M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.06M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	230.40M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$136.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.11M	USD	1 Quarter
Depreciation	`Depreciation`	$46.17M	USD	1 Quarter
Depreciation	`Depreciation`	$131.77M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$3.13M	USD	3 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	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$15.98M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-5.37M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-5.99M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$20.88M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$16.87M	USD	3 Qtrs
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-8.03M	USD	3 Qtrs
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.10M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.94M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.88M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$56.79M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$135.19M	USD	3 Qtrs
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.81M	USD	3 Qtrs
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$537.00K	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$52.67M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$41.37M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.80M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$28.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.60M	USD	3 Qtrs
Net proceeds related to issuance of common shares	`ProceedsDisbursementsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds related to issuance of common shares	`ProceedsDisbursementsFromIssuanceOfCommonStock`	$4.68M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$876.00K	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$207.26M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$200.72M	USD	3 Qtrs
Net proceeds from existing revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net proceeds from existing revolving credit facility	`ProceedsFromLinesOfCredit`	$173.40M	USD	3 Qtrs
Net payments on extinguished revolving credit facility	`RepaymentsOfLinesOfCredit`	$53.30M	USD	3 Qtrs
Net payments on extinguished revolving credit facility	`RepaymentsOfLinesOfCredit`	$106.90M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$85.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$575.00M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfUnsecuredDebt`	$575.00M	USD	3 Qtrs
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$44.00M	USD	3 Qtrs
Payments of mortgage debt	`RepaymentsOfDebt`	$37.22M	USD	3 Qtrs
Payments of mortgage debt	`RepaymentsOfDebt`	$9.33M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$891.00K	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$6.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.56M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$874.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.70M	USD	3 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`	$30.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.49M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.79M	USD	Point-in-time
Interest paid	`InterestPaid`	$35.05M	USD	3 Qtrs
Interest paid	`InterestPaid`	$37.51M	USD	3 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	3 Qtrs
Mortgage debt assumed by buyer upon sale of real estate	`NotesReduction`	-	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`	-	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`	$34.49M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$30.30M	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`	$34.49M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$30.30M	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.