◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-262579
Period End Date 20250930
Filing Date 20251103
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance aple-20250930_htm.xml
Filing Contents
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.82B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.82B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.92B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.92B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares 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 $1,923,741 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.82B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,923,741 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.82B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,923,741 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.70B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,923,741 and $1,821,344, respectively RealEstateInvestmentPropertyNet $4.70B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $17.02M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $17.02M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $30.58M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $30.58M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.29M 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
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
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares 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 $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $32.57M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $32.57M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $35.06M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $35.06M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 239.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 239.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 236.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 236.83M shares Point-in-time
Due from third party managers, net DueFromManagers $34.52M USD Point-in-time
Due from third party managers, net DueFromManagers $34.52M USD Point-in-time
Due from third party managers, net DueFromManagers $52.83M USD Point-in-time
Due from third party managers, net DueFromManagers $52.83M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 239.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 239.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 236.83M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 236.83M shares Point-in-time
Other assets, net OtherAssets $53.57M USD Point-in-time
Other assets, net OtherAssets $53.57M USD Point-in-time
Other assets, net OtherAssets $46.98M USD Point-in-time
Other assets, net OtherAssets $46.98M USD Point-in-time
Total Assets Assets $4.97B USD Point-in-time
Total Assets Assets $4.97B USD Point-in-time
Total Assets Assets $4.91B USD Point-in-time
Total Assets Assets $4.91B USD Point-in-time
Debt, net LongTermDebt $1.47B USD Point-in-time
Debt, net LongTermDebt $1.47B USD Point-in-time
Debt, net LongTermDebt $1.51B USD Point-in-time
Debt, net LongTermDebt $1.51B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.58M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.58M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.24M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.24M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $121.02M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $121.02M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $104.39M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $104.39M USD Point-in-time
Total Liabilities Liabilities $1.70B USD Point-in-time
Total Liabilities Liabilities $1.70B USD Point-in-time
Total Liabilities Liabilities $1.72B USD Point-in-time
Total Liabilities Liabilities $1.72B 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
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 236,831,958 and 239,765,905 shares, respectively CommonStockValue $4.77B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,831,958 and 239,765,905 shares, respectively CommonStockValue $4.77B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,831,958 and 239,765,905 shares, respectively CommonStockValue $4.73B USD Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,831,958 and 239,765,905 shares, respectively CommonStockValue $4.73B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.59M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.59M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.84M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.84M USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.52B USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.52B USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.55B USD Point-in-time
Accumulated distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.55B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.32B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.32B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.33B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.33B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.30B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.30B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.27B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.27B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.20B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.20B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.19B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.19B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.91B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.91B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $378.84M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $378.84M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $373.88M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $373.88M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 3 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $219.94M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $219.94M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $633.50M USD 3 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $633.50M USD 3 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $221.96M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $221.96M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $642.39M USD 3 Qtrs
Total hotel operating expense CostOfGoodsAndServicesSold $642.39M USD 3 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $20.95M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $20.95M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $63.88M USD 3 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $63.88M USD 3 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $22.45M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $22.45M USD 1 Quarter
Property taxes, insurance and other RealEstateTaxesAndInsurance $68.68M USD 3 Qtrs
Property taxes, insurance and other RealEstateTaxesAndInsurance $68.68M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.19M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.19M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.84M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.84M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.82M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.82M USD 3 Qtrs
Impairment of depreciable real estate ImpairmentOfRealEstate $2.90M USD 1 Quarter
Impairment of depreciable real estate ImpairmentOfRealEstate $2.90M USD 1 Quarter
Impairment of depreciable real estate ImpairmentOfRealEstate $2.90M USD 3 Qtrs
Impairment of depreciable real estate ImpairmentOfRealEstate $2.90M USD 3 Qtrs
Impairment of depreciable real estate ImpairmentOfRealEstate $5.72M USD 1 Quarter
Impairment of depreciable real estate ImpairmentOfRealEstate $5.72M USD 1 Quarter
Impairment of depreciable real estate ImpairmentOfRealEstate $5.72M USD 3 Qtrs
Impairment of depreciable real estate ImpairmentOfRealEstate $5.72M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $142.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $144.06M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $144.06M USD 3 Qtrs
Total expense CostsAndExpenses $301.12M USD 1 Quarter
Total expense CostsAndExpenses $301.12M USD 1 Quarter
Total expense CostsAndExpenses $873.79M USD 3 Qtrs
Total expense CostsAndExpenses $873.79M USD 3 Qtrs
Total expense CostsAndExpenses $305.76M USD 1 Quarter
Total expense CostsAndExpenses $305.76M USD 1 Quarter
Total expense CostsAndExpenses $885.68M USD 3 Qtrs
Total expense CostsAndExpenses $885.68M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $4.38M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $4.38M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $7.94M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $7.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $77.73M USD 1 Quarter
Operating income OperatingIncomeLoss $77.73M USD 1 Quarter
Operating income OperatingIncomeLoss $242.86M USD 3 Qtrs
Operating income OperatingIncomeLoss $242.86M USD 3 Qtrs
Operating income OperatingIncomeLoss $72.50M USD 1 Quarter
Operating income OperatingIncomeLoss $72.50M USD 1 Quarter
Operating income OperatingIncomeLoss $208.21M USD 3 Qtrs
Operating income OperatingIncomeLoss $208.21M USD 3 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-21.22M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-21.22M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-57.90M USD 3 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-57.90M USD 3 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-21.38M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-21.38M USD 1 Quarter
Interest and other expense, net InterestIncomeExpenseNet $-61.73M USD 3 Qtrs
Interest and other expense, net InterestIncomeExpenseNet $-61.73M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $184.96M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $184.96M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.47M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.47M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $243.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $243.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $713.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $713.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $242.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $242.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $723.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $723.00K USD 3 Qtrs
Net income NetIncomeLoss $56.27M USD 1 Quarter
Net income NetIncomeLoss $56.27M USD 1 Quarter
Net income NetIncomeLoss $184.25M USD 3 Qtrs
Net income NetIncomeLoss $184.25M USD 3 Qtrs
Net income NetIncomeLoss $50.88M USD 1 Quarter
Net income NetIncomeLoss $50.88M USD 1 Quarter
Net income NetIncomeLoss $145.75M USD 3 Qtrs
Net income NetIncomeLoss $145.75M USD 3 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.59M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.59M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-15.61M USD 3 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-15.61M USD 3 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.39M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.39M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-12.74M USD 3 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-12.74M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $39.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $39.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $168.63M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $168.63M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $49.49M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $49.49M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $133.01M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $133.01M USD 3 Qtrs
Basic net income per common share EarningsPerShareBasic $0.23 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.23 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.76 USD 3 Qtrs
Basic net income per common share EarningsPerShareBasic $0.76 USD 3 Qtrs
Basic net income per common share EarningsPerShareBasic $0.21 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.21 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.61 USD 3 Qtrs
Basic net income per common share EarningsPerShareBasic $0.61 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.76 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.76 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.61 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.61 USD 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 240.50M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 240.50M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 241.69M shares 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 241.69M shares 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 237.07M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 237.07M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 238.25M shares 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 238.25M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.50M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.50M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.69M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.69M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.07M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.07M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 238.25M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 238.25M shares 3 Qtrs
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $56.27M USD 1 Quarter
Net income NetIncomeLoss $56.27M USD 1 Quarter
Net income NetIncomeLoss $184.25M USD 3 Qtrs
Net income NetIncomeLoss $184.25M USD 3 Qtrs
Net income NetIncomeLoss $50.88M USD 1 Quarter
Net income NetIncomeLoss $50.88M USD 1 Quarter
Net income NetIncomeLoss $145.75M USD 3 Qtrs
Net income NetIncomeLoss $145.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $142.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $144.06M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $144.06M USD 3 Qtrs
Impairment of depreciable real estate ImpairmentOfRealEstate $2.90M USD 1 Quarter
Impairment of depreciable real estate ImpairmentOfRealEstate $2.90M USD 1 Quarter
Impairment of depreciable real estate ImpairmentOfRealEstate $2.90M USD 3 Qtrs
Impairment of depreciable real estate ImpairmentOfRealEstate $2.90M USD 3 Qtrs
Impairment of depreciable real estate ImpairmentOfRealEstate $5.72M USD 1 Quarter
Impairment of depreciable real estate ImpairmentOfRealEstate $5.72M USD 1 Quarter
Impairment of depreciable real estate ImpairmentOfRealEstate $5.72M USD 3 Qtrs
Impairment of depreciable real estate ImpairmentOfRealEstate $5.72M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $18.21M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $4.38M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $4.38M USD 1 Quarter
Gain on sale of real estate GainLossOnDispositionOfAssets1 $7.94M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $7.94M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-6.29M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-6.29M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-5.13M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-5.13M USD 3 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $21.52M USD 3 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $21.52M USD 3 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $18.32M USD 3 Qtrs
Increase in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $18.32M USD 3 Qtrs
(Decrease) increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $-320.00K USD 3 Qtrs
(Decrease) increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $-320.00K USD 3 Qtrs
(Decrease) increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $1.51M USD 3 Qtrs
(Decrease) increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $1.51M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.45M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.45M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.48M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.48M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $310.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $310.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $284.38M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $284.38M USD 3 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $197.35M USD 3 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $197.35M USD 3 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $18.87M USD 3 Qtrs
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $18.87M USD 3 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD 3 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD 3 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $3.66M USD 3 Qtrs
Disbursements for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $3.66M USD 3 Qtrs
Capital improvements PaymentsForCapitalImprovements $59.58M USD 3 Qtrs
Capital improvements PaymentsForCapitalImprovements $59.58M USD 3 Qtrs
Capital improvements PaymentsForCapitalImprovements $58.81M USD 3 Qtrs
Capital improvements PaymentsForCapitalImprovements $58.81M USD 3 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $40.06M USD 3 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $40.06M USD 3 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $36.24M USD 3 Qtrs
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $36.24M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-216.87M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-216.87M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.10M USD 3 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $34.65M USD 3 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $34.65M USD 3 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $45.23M USD 3 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $45.23M USD 3 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD 3 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD 3 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 3 Qtrs
Common shares surrendered to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 3 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $57.70M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $57.70M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $185.88M USD 3 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $185.88M USD 3 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $56.80M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $56.80M USD 1 Quarter
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $183.48M USD 3 Qtrs
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $183.48M USD 3 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $422.00K USD 3 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $422.00K USD 3 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $422.00K USD 3 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $422.00K USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $360.90M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $360.90M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $173.00M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $173.00M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $250.40M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $250.40M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $255.50M USD 3 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $255.50M USD 3 Qtrs
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $45.00M USD 3 Qtrs
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $45.00M USD 3 Qtrs
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $385.00M USD 3 Qtrs
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $385.00M USD 3 Qtrs
Payments on term loans and senior notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payments on term loans and senior notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payments on term loans and senior notes RepaymentsOfUnsecuredDebt $225.00M USD 3 Qtrs
Payments on term loans and senior notes RepaymentsOfUnsecuredDebt $225.00M USD 3 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $26.49M USD 3 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $26.49M USD 3 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $39.07M USD 3 Qtrs
Payments of mortgage debt and other loans RepaymentsOfDebt $39.07M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $360.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $360.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $501.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $501.00K USD 3 Qtrs
Financing costs PaymentsOfFinancingCosts $823.00K USD 3 Qtrs
Financing costs PaymentsOfFinancingCosts $823.00K USD 3 Qtrs
Financing costs PaymentsOfFinancingCosts $3.52M USD 3 Qtrs
Financing costs PaymentsOfFinancingCosts $3.52M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-98.18M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-98.18M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-197.99M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-197.99M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.90M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.90M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.29M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.29M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $85.36M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $85.36M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $85.36M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $85.36M USD Point-in-time
Interest paid, net InterestPaid $56.23M USD 3 Qtrs
Interest paid, net InterestPaid $56.23M USD 3 Qtrs
Interest paid, net InterestPaid $59.90M USD 3 Qtrs
Interest paid, net InterestPaid $59.90M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $780.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $780.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $1.01M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $1.01M USD 3 Qtrs
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.16M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $19.16M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $31.20M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $31.20M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $18.93M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $18.93M USD Point-in-time
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.95M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.95M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.58M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.58M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $6.15M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $6.15M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $50.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $50.29M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $32.57M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $32.57M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $35.06M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $35.06M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.36M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.36M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.29M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.15M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.15M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.25M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $50.29M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $50.29M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.33M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $32.57M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $32.57M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.81M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $35.06M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $35.06M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.36M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.36M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.72 USD 3 Qtrs
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.72 USD 3 Qtrs
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.72 USD 3 Qtrs
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.72 USD 3 Qtrs
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.30B USD Point-in-time
Balance StockholdersEquity $3.30B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.20B USD Point-in-time
Balance StockholdersEquity $3.20B USD Point-in-time
Balance StockholdersEquity $3.19B USD Point-in-time
Balance StockholdersEquity $3.19B USD Point-in-time
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.04M USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.04M USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $13.05M USD 3 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $13.05M USD 3 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $663.00K USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $663.00K USD 1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $8.26M USD 3 Qtrs
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $8.26M USD 3 Qtrs
Equity issuance costs EquityIssuanceCosts $56.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $56.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $447.00K USD 3 Qtrs
Equity issuance costs EquityIssuanceCosts $447.00K USD 3 Qtrs
Equity issuance costs EquityIssuanceCosts $77.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $77.00K USD 1 Quarter
Equity issuance costs EquityIssuanceCosts $482.00K USD 3 Qtrs
Equity issuance costs EquityIssuanceCosts $482.00K USD 3 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $19.18M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $19.18M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $34.65M USD 3 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $34.65M USD 3 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.04M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.04M USD 1 Quarter
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $45.23M USD 3 Qtrs
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $45.23M USD 3 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares 1 Quarter
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares 1 Quarter
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 2.40M shares 3 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 2.40M shares 3 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 200,000.00 shares 1 Quarter
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 200,000.00 shares 1 Quarter
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 3.50M shares 3 Qtrs
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 3.50M shares 3 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.59M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.59M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-15.61M USD 3 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-15.61M USD 3 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.39M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.39M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-12.74M USD 3 Qtrs
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-12.74M USD 3 Qtrs
Net income NetIncomeLoss $56.27M USD 1 Quarter
Net income NetIncomeLoss $56.27M USD 1 Quarter
Net income NetIncomeLoss $184.25M USD 3 Qtrs
Net income NetIncomeLoss $184.25M USD 3 Qtrs
Net income NetIncomeLoss $50.88M USD 1 Quarter
Net income NetIncomeLoss $50.88M USD 1 Quarter
Net income NetIncomeLoss $145.75M USD 3 Qtrs
Net income NetIncomeLoss $145.75M USD 3 Qtrs
Distributions declared to shareholders DividendsCommonStock $57.59M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $57.59M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $173.70M USD 3 Qtrs
Distributions declared to shareholders DividendsCommonStock $173.70M USD 3 Qtrs
Distributions declared to shareholders DividendsCommonStock $56.88M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $56.88M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $171.47M USD 3 Qtrs
Distributions declared to shareholders DividendsCommonStock $171.47M USD 3 Qtrs
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.32B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.33B USD Point-in-time
Balance StockholdersEquity $3.30B USD Point-in-time
Balance StockholdersEquity $3.30B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.20B USD Point-in-time
Balance StockholdersEquity $3.20B USD Point-in-time
Balance StockholdersEquity $3.19B USD Point-in-time
Balance StockholdersEquity $3.19B USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...