10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001185185-20-001083`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aple20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 33

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.05B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.15B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,146,325 and $1,054,429, respectively	`RealEstateInvestmentPropertyNet`	$4.83B	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 $1,146,325 and $1,054,429, respectively	`RealEstateInvestmentPropertyNet`	$4.78B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$12.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.46M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$33.20M	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
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$33.63M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$27.71M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$34.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.22M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$24.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.86M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$26.93M	USD	Point-in-time
Other assets, net	`OtherAssets`	$37.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.86M	shares	Point-in-time
Other assets, net	`OtherAssets`	$42.99M	USD	Point-in-time
Total Assets	`Assets`	$5.02B	USD	Point-in-time
Total Assets	`Assets`	$4.94B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.58B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.32B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$219.06M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$216.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$108.01M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$114.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65B	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 223,223,562 and 223,862,913 shares, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,223,562 and 223,862,913 shares, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.32B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.20B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.90M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.09M	USD	2 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$217.08M	USD	2 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$61.82M	USD	1 Quarter
Hotel operating expense	`CostOfGoodsAndServicesSold`	$362.64M	USD	2 Qtrs
Hotel operating expense	`CostOfGoodsAndServicesSold`	$187.19M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$38.30M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$38.86M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$18.70M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.45M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.06M	USD	2 Qtrs
Total expense	`OperatingExpenses`	$140.82M	USD	1 Quarter
Total expense	`OperatingExpenses`	$514.00M	USD	2 Qtrs
Total expense	`OperatingExpenses`	$374.73M	USD	2 Qtrs
Total expense	`OperatingExpenses`	$262.85M	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.05M	USD	2 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$8.79M	USD	2 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$-161.00K	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$-54.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-59.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$131.95M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$78.10M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-33.95M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-31.35M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-18.39M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-15.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-80.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$362.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.24M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-46.36M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.16M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.12M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.37M	USD	2 Qtrs
Basic and diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	2 Qtrs
Basic and diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.45	USD	2 Qtrs
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`	223.79M	shares	2 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`	223.28M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.06M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$1.05M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$8.79M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.64M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-4.80M	USD	2 Qtrs
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$23.10M	USD	2 Qtrs
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$-2.03M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$270.00K	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.35M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.37M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.55M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$25.09M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireRealEstate`	$52.58M	USD	2 Qtrs
Refunds (payments) for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-416.00K	USD	2 Qtrs
Refunds (payments) for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$946.00K	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$38.30M	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`	$44.38M	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`	$-18.59M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$14.34M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.10M	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$67.32M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$134.34M	USD	2 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-76.10M	USD	2 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$148.80M	USD	2 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	2 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	2 Qtrs
Proceeds from mortgage debt and other loans	`ProceedsFromIssuanceOfSecuredDebt`	$81.52M	USD	2 Qtrs
Proceeds from mortgage debt and other loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$27.21M	USD	2 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$39.17M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$2.19M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.56M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.51M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.66M	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`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.66M	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`	$30.50M	USD	2 Qtrs
Interest paid	`InterestPaid`	$29.60M	USD	2 Qtrs
Notes payable originated from acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$21.70M	USD	2 Qtrs
Notes payable originated from acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	2 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$22.39M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	-	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`	$156.46M	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
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$27.71M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$34.66M	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`	$156.46M	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
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$27.71M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$34.66M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Cumulative effect of the adoption of ASU 2016-02 related to leases	`CumulativeEffectOnRetainedEarningsNetOfTax2`	$-5.20M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.61M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$236.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$593.00K	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-14.34M	USD	2 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.10M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-46.36M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.16M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.12M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.24M	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`	$44.95M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	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.