10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001185185-19-001503`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aple20190930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 37

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.02B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$909.89M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,016,532 and $909,893, respectively	`RealEstateInvestmentPropertyNet`	$4.86B	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
Investment in real estate, net of accumulated depreciation and amortization of $1,016,532 and $909,893, respectively	`RealEstateInvestmentPropertyNet`	$4.82B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.57M	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
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$35.29M	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`	$29.79M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$29.09M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$40.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.86M	shares	Point-in-time
Other assets, net	`OtherAssets`	$49.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.00M	shares	Point-in-time
Other assets, net	`OtherAssets`	$44.22M	USD	Point-in-time
Total Assets	`Assets`	$4.99B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	224.00M	shares	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.41B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.34B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$215.82M	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`	$107.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.66B	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 223,856,228 and 223,997,348 shares, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,856,228 and 223,997,348 shares, respectively	`CommonStockValue`	$4.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.35M	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`	$1.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.30M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.20M	USD	1 Quarter
Hotel operating expense	`CostOfGoodsAndServicesSold`	$544.11M	USD	3 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$550.23M	USD	3 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$185.25M	USD	1 Quarter
Hotel operating expense	`CostOfGoodsAndServicesSold`	$187.59M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$57.22M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$55.14M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.19M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.23M	USD	1 Quarter
Operating ground lease	`OperatingLeaseExpense`	$2.82M	USD	1 Quarter
Operating ground lease	`OperatingLeaseExpense`	$425.00K	USD	1 Quarter
Operating ground lease	`OperatingLeaseExpense`	$1.25M	USD	3 Qtrs
Operating ground lease	`OperatingLeaseExpense`	$8.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	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`	$6.47M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$6.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.75M	USD	3 Qtrs
Total expense	`OperatingExpenses`	$270.60M	USD	1 Quarter
Total expense	`OperatingExpenses`	$764.68M	USD	3 Qtrs
Total expense	`OperatingExpenses`	$256.83M	USD	1 Quarter
Total expense	`OperatingExpenses`	$784.60M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.05M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$193.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.36M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-46.11M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.76M	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
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$505.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$414.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.19M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.36M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.69M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.62M	USD	3 Qtrs
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`	$0.65	USD	3 Qtrs
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`	$0.21	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	230.40M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.90M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.91M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	230.35M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.75M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$3.13M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$6.47M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$6.47M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$1.05M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.92M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-5.99M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$11.36M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$16.87M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.39M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.10M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.00K	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.88M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$52.41M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$135.19M	USD	3 Qtrs
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$537.00K	USD	3 Qtrs
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.53M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$51.61M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$52.67M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$95.03M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.52M	USD	3 Qtrs
Net proceeds related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$4.68M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.33M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$876.00K	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$201.50M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$207.26M	USD	3 Qtrs
Net (payments on) proceeds from existing revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$173.40M	USD	3 Qtrs
Net (payments on) proceeds from existing revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-117.30M	USD	3 Qtrs
Net payments on extinguished revolving credit facility	`RepaymentsOfLinesOfCredit`	$106.90M	USD	3 Qtrs
Net payments on extinguished revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$575.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfUnsecuredDebt`	$575.00M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfUnsecuredDebt`	-	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`	$9.33M	USD	3 Qtrs
Payments of mortgage debt	`RepaymentsOfDebt`	$30.47M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$6.99M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$257.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.59M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.70M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66M	USD	3 Qtrs
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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.29M	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`	$34.49M	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`	$35.29M	USD	Point-in-time
Interest paid	`InterestPaid`	$37.51M	USD	3 Qtrs
Interest paid	`InterestPaid`	$45.55M	USD	3 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$22.38M	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`	$33.63M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$35.29M	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`	$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`	$33.63M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$35.29M	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`	$29.79M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.57B	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	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.65M	USD	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.86M	USD	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$239.00K	USD	1 Quarter
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	3 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-239.00K	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.30M	USD	3 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.33M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.19M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.36M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.69M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	3 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$207.26M	USD	3 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$67.16M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$201.50M	USD	3 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$69.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.57B	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.