10-Q Filing
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
This filing contains the following financial statements:
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.