10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001185185-19-001072`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aple20190630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 37

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$909.89M	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$971.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $971,738 and $909,893, respectively	`RealEstateInvestmentPropertyNet`	$4.86B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $971,738 and $909,893, respectively	`RealEstateInvestmentPropertyNet`	$4.82B	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$29.79M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$32.28M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$33.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$33.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$29.09M	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
Due from third party managers, net	`DueFromManagers`	$52.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other assets, net	`OtherAssets`	$45.32M	USD	Point-in-time
Other assets, net	`OtherAssets`	$49.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.00M	shares	Point-in-time
Total Assets	`Assets`	$4.99B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	224.00M	shares	Point-in-time
Debt, net	`LongTermDebt`	$1.38B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.41B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$163.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	-	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$107.42M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$88.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,869,190 and 223,997,348 shares, respectively	`CommonStockValue`	$4.50B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,869,190 and 223,997,348 shares, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.01M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.10B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.14B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.35B	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 Shareholders' Equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.90M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.12M	USD	1 Quarter
Hotel operating expense	`CostOfGoodsAndServicesSold`	$187.19M	USD	1 Quarter
Hotel operating expense	`CostOfGoodsAndServicesSold`	$358.86M	USD	2 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$186.53M	USD	1 Quarter
Hotel operating expense	`CostOfGoodsAndServicesSold`	$362.64M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$18.68M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$18.82M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$38.03M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$35.91M	USD	2 Qtrs
Operating ground lease	`OperatingLeaseExpense`	$828.00K	USD	2 Qtrs
Operating ground lease	`OperatingLeaseExpense`	$5.76M	USD	2 Qtrs
Operating ground lease	`OperatingLeaseExpense`	$423.00K	USD	1 Quarter
Operating ground lease	`OperatingLeaseExpense`	$2.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	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`	$3.13M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.11M	USD	1 Quarter
Total expense	`OperatingExpenses`	$514.00M	USD	2 Qtrs
Total expense	`OperatingExpenses`	$262.85M	USD	1 Quarter
Total expense	`OperatingExpenses`	$507.85M	USD	2 Qtrs
Total expense	`OperatingExpenses`	$263.72M	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$-161.00K	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.10M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-25.13M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-15.86M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-31.35M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-13.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$314.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$362.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.81M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.12M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.03M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.74M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.97M	USD	1 Quarter
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.45	USD	2 Qtrs
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`	$0.48	USD	2 Qtrs
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.91M	shares	2 Qtrs
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`	230.43M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.90M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.11M	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`	$3.13M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$1.05M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.64M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-3.99M	USD	2 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$30.54M	USD	2 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$23.10M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.35M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.37M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.07M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$135.16M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$52.58M	USD	2 Qtrs
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$946.00K	USD	2 Qtrs
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$362.00K	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$39.08M	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$38.77M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$95.03M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.60M	USD	2 Qtrs
Net proceeds related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$4.68M	USD	2 Qtrs
Net proceeds related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.10M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.30M	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`	$491.00K	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$134.34M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$138.20M	USD	2 Qtrs
Net payments on existing revolving credit facility	`RepaymentsOfLinesOfCredit`	$76.10M	USD	2 Qtrs
Net payments on existing revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from extinguished revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from extinguished revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$111.50M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	2 Qtrs
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$44.00M	USD	2 Qtrs
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments of mortgage debt	`RepaymentsOfDebt`	$27.21M	USD	2 Qtrs
Payments of mortgage debt	`RepaymentsOfDebt`	$6.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.24M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.00K	USD	2 Qtrs
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`	$32.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	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`	$32.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Interest paid	`InterestPaid`	$24.45M	USD	2 Qtrs
Interest paid	`InterestPaid`	$30.50M	USD	2 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$22.39M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$23.02M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$29.79M	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`	$33.20M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$33.63M	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`	$29.79M	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`	$33.20M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$33.63M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Cumulative effect of the adoption of ASU 2016-02 related to leases	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-5.20M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.14M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$236.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$455.00K	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.30M	USD	2 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.10M	USD	2 Qtrs
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$-2.00K	USD	1 Quarter
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.12M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.03M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.74M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.81M	USD	2 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$67.17M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$134.34M	USD	2 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$69.06M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$138.20M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time

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