10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001558370-14-000121`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sho-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 140 Cash Flow Statement 91 Stockholders Equity 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.22M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.70M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$89.31M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.09M	USD	Point-in-time
Inventories	`InventoryNet`	$1.46M	USD	Point-in-time
Inventories	`InventoryNet`	$1.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$3.23B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$3.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$7.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$9.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	180.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.45M	shares	Point-in-time
Goodwill	`Goodwill`	$9.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	199.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	180.86M	shares	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.19M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.93M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.17M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$122.83M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$23.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.03M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.27B	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.38B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$15.58M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$15.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 180,958,159 shares issued and outstanding at June 30, 2014 and 180,858,699 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 180,958,159 shares issued and outstanding at June 30, 2014 and 180,858,699 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.52M	USD	Point-in-time
Cumulative dividends	`CumulativeCashAndStocksDividends`	$511.44M	USD	Point-in-time
Cumulative dividends	`CumulativeCashAndStocksDividends`	$535.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Non-controlling interest in consolidated joint ventures	`MinorityInterest`	$53.95M	USD	Point-in-time
Non-controlling interest in consolidated joint ventures	`MinorityInterest`	$55.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$383.07M	USD	2 Qtrs
Room	`OccupancyRevenue`	$214.94M	USD	1 Quarter
Room	`OccupancyRevenue`	$168.26M	USD	1 Quarter
Room	`OccupancyRevenue`	$300.88M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$102.47M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$128.64M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$52.84M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$68.73M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$32.62M	USD	2 Qtrs
Other operating	`OtherHotelOperatingRevenue`	$26.21M	USD	2 Qtrs
Other operating	`OtherHotelOperatingRevenue`	$13.54M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$17.18M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$429.56M	USD	2 Qtrs
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$234.64M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$544.34M	USD	2 Qtrs
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$300.85M	USD	1 Quarter
Room	`OccupancyCosts`	$77.99M	USD	2 Qtrs
Room	`OccupancyCosts`	$53.42M	USD	1 Quarter
Room	`OccupancyCosts`	$40.54M	USD	1 Quarter
Room	`OccupancyCosts`	$102.34M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$70.15M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$35.06M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$45.11M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$88.02M	USD	2 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$10.00M	USD	2 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$8.13M	USD	2 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$3.89M	USD	1 Quarter
Other operating	`OtherDirectCostsOfHotels`	$5.01M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$22.50M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$11.24M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$26.63M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$13.65M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.71M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$21.59M	USD	2 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$8.28M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$16.65M	USD	2 Qtrs
Utilities	`UtilitiesCosts`	$6.13M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$16.08M	USD	2 Qtrs
Utilities	`UtilitiesCosts`	$7.79M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$12.31M	USD	2 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$10.26M	USD	1 Quarter
Franchise costs	`FranchiseFeesAndAssessments`	$8.77M	USD	1 Quarter
Franchise costs	`FranchiseFeesAndAssessments`	$15.25M	USD	2 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$18.34M	USD	2 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$40.47M	USD	2 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$21.41M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$37.77M	USD	2 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$19.30M	USD	1 Quarter
Property general and administrative	`OtherCostAndExpenseOperating`	$31.96M	USD	1 Quarter
Property general and administrative	`OtherCostAndExpenseOperating`	$48.89M	USD	2 Qtrs
Property general and administrative	`OtherCostAndExpenseOperating`	$60.88M	USD	2 Qtrs
Property general and administrative	`OtherCostAndExpenseOperating`	$25.29M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$13.53M	USD	2 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$14.23M	USD	2 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.59M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$389.37M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$198.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$244.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$474.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.89M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$891.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$788.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$1.61M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.33M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.00K	USD	2 Qtrs
Income before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.45M	USD	1 Quarter
Income before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.17M	USD	2 Qtrs
Income before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.81M	USD	2 Qtrs
Income before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.84M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$525.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.20M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.20M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.41M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$20.01M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$48.94M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$43.53M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$40.04M	USD	2 Qtrs
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	2 Qtrs
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.88M	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$8.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$8.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$16.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$16.00K	USD	2 Qtrs
Dividends paid on unvested restricted stock compensation	`DividendsShareBasedCompensationCash`	$97.00K	USD	1 Quarter
Dividends paid on unvested restricted stock compensation	`DividendsShareBasedCompensationCash`	$197.00K	USD	2 Qtrs
Preferred stock dividends and redemption charges	`OtherPreferredStockDividendsAndAdjustments`	$4.60M	USD	2 Qtrs
Preferred stock dividends and redemption charges	`OtherPreferredStockDividendsAndAdjustments`	$3.51M	USD	1 Quarter
Preferred stock dividends and redemption charges	`OtherPreferredStockDividendsAndAdjustments`	$2.30M	USD	1 Quarter
Preferred stock dividends and redemption charges	`OtherPreferredStockDividendsAndAdjustments`	$14.41M	USD	2 Qtrs
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$87.00K	USD	2 Qtrs
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$264.00K	USD	2 Qtrs
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$126.00K	USD	1 Quarter
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$206.00K	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.25M	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.72M	USD	2 Qtrs
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.27M	USD	1 Quarter
Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.14M	USD	1 Quarter
COMPREHENSIVE INCOME AVAILABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$32.72M	USD	2 Qtrs
COMPREHENSIVE INCOME AVAILABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$31.25M	USD	2 Qtrs
COMPREHENSIVE INCOME AVAILABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$39.27M	USD	1 Quarter
COMPREHENSIVE INCOME AVAILABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$15.14M	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.09	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.14	USD	2 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	2 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.31	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.17	USD	2 Qtrs
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	182.60M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	160.84M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	181.84M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	155.99M	shares	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.01M	USD	1 Quarter
Net income	`ProfitLoss`	$48.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.53M	USD	1 Quarter
Net income	`ProfitLoss`	$40.04M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$148.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$5.25M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$51.62M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations`	$-3.16M	USD	2 Qtrs
Gain on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$100.00K	USD	1 Quarter
Gain on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$300.00K	USD	1 Quarter
Gain on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$417.00K	USD	2 Qtrs
Gain on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$234.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$62.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.23M	USD	2 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$3.51M	USD	2 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$6.42M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$1.47M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$1.49M	USD	2 Qtrs
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$3.00K	USD	2 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$3.32M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$8.88M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-189.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.05M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$13.13M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$12.70M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.47M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.41M	USD	2 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$432.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.84M	USD	2 Qtrs
Proceeds from sales of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$72.00K	USD	2 Qtrs
Proceeds from sales of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$195.62M	USD	2 Qtrs
Cash proceeds held by accommodator	`PaymentsForDelayedTaxExemptExchange`	$72.29M	USD	2 Qtrs
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$-3.32M	USD	2 Qtrs
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$-11.05M	USD	2 Qtrs
Acquisitions of hotel properties and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.14M	USD	2 Qtrs
Acquisitions of hotel properties and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	2 Qtrs
Acquisition deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$15.00M	USD	2 Qtrs
Acquisition deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$20.00M	USD	2 Qtrs
Renovations and additions to hotel properties	`PaymentsForCapitalImprovements`	$65.84M	USD	2 Qtrs
Renovations and additions to hotel properties	`PaymentsForCapitalImprovements`	$69.09M	USD	2 Qtrs
Payment for interest rate derivative	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.44M	USD	2 Qtrs
Redemptions of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$276.25M	USD	2 Qtrs
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$264.19M	USD	2 Qtrs
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$295.25M	USD	2 Qtrs
Payment of common stock offering costs	`PaymentsOfStockIssuanceCosts`	$376.00K	USD	2 Qtrs
Payment of common stock offering costs	`PaymentsOfStockIssuanceCosts`	$569.00K	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromSecuredLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromSecuredLinesOfCredit`	$10.75M	USD	2 Qtrs
Payments on notes payable and credit facility	`RepaymentsOfSecuredDebt`	$22.40M	USD	2 Qtrs
Payments on notes payable and credit facility	`RepaymentsOfSecuredDebt`	$124.47M	USD	2 Qtrs
Payments for costs related to extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$3.11M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$22.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$14.78M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.12M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$902.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$256.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$360.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$123.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$360.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.86M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.12M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$106.00K	USD	2 Qtrs
Accounts payable related to renovations and additions to hotel properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.26M	USD	2 Qtrs
Accounts payable related to renovations and additions to hotel properties	`CapitalExpendituresIncurredButNotYetPaid`	$5.09M	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$193.00K	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$234.00K	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.37M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends and dividends payable (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends and dividends payable (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Series D preferred dividends and dividends payable, per share (in dollars per share)	`PreferredStockDividendRatePerDollarAmount`	$1.00	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Net proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$263.62M	USD	2 Qtrs
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.55M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	2 Qtrs
Common stock dividends and dividends payable at $0.10 per share year to date	`DividendsCommonStockCash`	$19.24M	USD	2 Qtrs
Series D preferred dividends and dividends payable at $1.00 per share year to date	`DividendsPreferredStockCash`	$4.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.01M	USD	1 Quarter
Net income	`ProfitLoss`	$48.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.53M	USD	1 Quarter
Net income	`ProfitLoss`	$40.04M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time

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