10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-14-000277 |
| Period End Date | 20140930 |
| Filing Date | 20141104 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | sho-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.22M | 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
|
$157.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.43M | 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
|
$93.12M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$48.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.34M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.47M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$290.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$237.69M | USD | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$3.55B | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$7.90M | 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 |
| Goodwill |
Goodwill
|
$9.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
203.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
180.86M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$9.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
180.86M | shares | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$21.11M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$14.99M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
203.51M | shares | Point-in-time |
| Total assets |
Assets
|
$3.51B | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$25.12M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$30.87M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.93M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$12.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$11.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.76M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.29M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$159.70M | 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
|
$279.38M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$1.23B | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$1.38B | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$15.59M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$15.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$34.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | 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, 203,513,475 shares issued and outstanding at September 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, 203,513,475 shares issued and outstanding at September 30, 2014 and 180,858,699 shares issued and outstanding at December 31, 2013 |
CommonStockValue
|
$2.04M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.40B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$224.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.37M | USD | Point-in-time |
| Cumulative dividends |
CumulativeCashAndStocksDividends
|
$511.44M | USD | Point-in-time |
| Cumulative dividends |
CumulativeCashAndStocksDividends
|
$547.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Non-controlling interest in consolidated joint ventures |
MinorityInterest
|
$53.90M | USD | Point-in-time |
| Non-controlling interest in consolidated joint ventures |
MinorityInterest
|
$53.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.51B | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Room |
OccupancyRevenue
|
$223.88M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$181.71M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$606.94M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$482.59M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$192.92M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$155.55M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$64.27M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$53.08M | USD | 1 Quarter |
| Other operating |
OtherHotelOperatingRevenue
|
$52.26M | USD | 3 Qtrs |
| Other operating |
OtherHotelOperatingRevenue
|
$41.79M | USD | 3 Qtrs |
| Other operating |
OtherHotelOperatingRevenue
|
$19.63M | USD | 1 Quarter |
| Other operating |
OtherHotelOperatingRevenue
|
$15.58M | USD | 1 Quarter |
| Total revenues |
RevenueFromLeasedAndOwnedHotels
|
$852.12M | USD | 3 Qtrs |
| Total revenues |
RevenueFromLeasedAndOwnedHotels
|
$679.93M | USD | 3 Qtrs |
| Total revenues |
RevenueFromLeasedAndOwnedHotels
|
$250.37M | USD | 1 Quarter |
| Total revenues |
RevenueFromLeasedAndOwnedHotels
|
$307.78M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$159.83M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$46.35M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$57.49M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$124.34M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$45.65M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$37.91M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$133.67M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$108.07M | USD | 3 Qtrs |
| Other operating |
OtherDirectCostsOfHotels
|
$15.48M | USD | 3 Qtrs |
| Other operating |
OtherDirectCostsOfHotels
|
$4.28M | USD | 1 Quarter |
| Other operating |
OtherDirectCostsOfHotels
|
$12.41M | USD | 3 Qtrs |
| Other operating |
OtherDirectCostsOfHotels
|
$5.47M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$40.74M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$12.26M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$14.11M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$34.77M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$12.05M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$9.39M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$26.04M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$33.64M | USD | 3 Qtrs |
| Utilities |
UtilitiesCosts
|
$7.89M | USD | 1 Quarter |
| Utilities |
UtilitiesCosts
|
$20.21M | USD | 3 Qtrs |
| Utilities |
UtilitiesCosts
|
$9.51M | USD | 1 Quarter |
| Utilities |
UtilitiesCosts
|
$25.59M | USD | 3 Qtrs |
| Franchise costs |
FranchiseFeesAndAssessments
|
$24.02M | USD | 3 Qtrs |
| Franchise costs |
FranchiseFeesAndAssessments
|
$10.02M | USD | 1 Quarter |
| Franchise costs |
FranchiseFeesAndAssessments
|
$8.77M | USD | 1 Quarter |
| Franchise costs |
FranchiseFeesAndAssessments
|
$28.36M | USD | 3 Qtrs |
| Property tax, ground lease and insurance |
OccupancyNet
|
$20.43M | USD | 1 Quarter |
| Property tax, ground lease and insurance |
OccupancyNet
|
$58.20M | USD | 3 Qtrs |
| Property tax, ground lease and insurance |
OccupancyNet
|
$63.02M | USD | 3 Qtrs |
| Property tax, ground lease and insurance |
OccupancyNet
|
$22.55M | USD | 1 Quarter |
| Property general and administrative |
OtherCostAndExpenseOperating
|
$32.91M | USD | 1 Quarter |
| Property general and administrative |
OtherCostAndExpenseOperating
|
$75.96M | USD | 3 Qtrs |
| Property general and administrative |
OtherCostAndExpenseOperating
|
$27.07M | USD | 1 Quarter |
| Property general and administrative |
OtherCostAndExpenseOperating
|
$93.79M | USD | 3 Qtrs |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$6.59M | USD | 1 Quarter |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$7.18M | USD | 1 Quarter |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$21.41M | USD | 3 Qtrs |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$20.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$101.24M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$256.95M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$605.37M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$216.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$731.11M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$50.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.56M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$121.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$34.37M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncomeExpense
|
$2.59M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncomeExpense
|
$981.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncomeExpense
|
$727.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncomeExpense
|
$2.08M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.54M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$54.67M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-531.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-531.00K | USD | 1 Quarter |
| Income before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.40M | USD | 3 Qtrs |
| Income before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.05M | USD | 3 Qtrs |
| Income before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.23M | USD | 1 Quarter |
| Income before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.24M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-79.00K | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$424.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-413.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$6.71M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.34M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.48M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.82M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.20M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.41M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$64.75M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$33.64M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$73.68M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$15.82M | USD | 1 Quarter |
| Income from consolidated joint venture attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Income from consolidated joint venture attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| Income from consolidated joint venture attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.68M | USD | 3 Qtrs |
| Income from consolidated joint venture attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.29M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
DistributionsToNoncontrollingInterests
|
$24.00K | USD | 3 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
|
$24.00K | USD | 3 Qtrs |
| Dividends paid on unvested restricted stock compensation |
DividendsShareBasedCompensationCash
|
$101.00K | USD | 1 Quarter |
| Dividends paid on unvested restricted stock compensation |
DividendsShareBasedCompensationCash
|
$94.00K | USD | 1 Quarter |
| Dividends paid on unvested restricted stock compensation |
DividendsShareBasedCompensationCash
|
$291.00K | USD | 3 Qtrs |
| Dividends paid on unvested restricted stock compensation |
DividendsShareBasedCompensationCash
|
$101.00K | USD | 3 Qtrs |
| Preferred stock dividends and redemption charges |
OtherPreferredStockDividendsAndAdjustments
|
$16.71M | USD | 3 Qtrs |
| Preferred stock dividends and redemption charges |
OtherPreferredStockDividendsAndAdjustments
|
$2.30M | USD | 1 Quarter |
| Preferred stock dividends and redemption charges |
OtherPreferredStockDividendsAndAdjustments
|
$6.90M | USD | 3 Qtrs |
| Preferred stock dividends and redemption charges |
OtherPreferredStockDividendsAndAdjustments
|
$2.30M | USD | 1 Quarter |
| Undistributed income allocated to unvested restricted stock compensation |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$119.00K | USD | 1 Quarter |
| Undistributed income allocated to unvested restricted stock compensation |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$295.00K | USD | 3 Qtrs |
| Undistributed income allocated to unvested restricted stock compensation |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$213.00K | USD | 3 Qtrs |
| Undistributed income allocated to unvested restricted stock compensation |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$30.00K | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.33M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.57M | USD | 3 Qtrs |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.61M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$44.33M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME AVAILABLE TO COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$29.33M | USD | 1 Quarter |
| COMPREHENSIVE INCOME AVAILABLE TO COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$60.57M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME AVAILABLE TO COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$44.33M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME AVAILABLE TO COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$11.61M | USD | 1 Quarter |
| Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.14 | USD | 1 Quarter |
| Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.29 | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.30 | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Basic and diluted income available to common stockholders per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Basic and diluted income available to common stockholders per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 3 Qtrs |
| Basic and diluted income available to common stockholders per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Basic and diluted income available to common stockholders per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 3 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
188.90M | shares | 3 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
202.80M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
160.86M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
157.63M | shares | 3 Qtrs |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 3 Qtrs |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$64.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.82M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$252.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$216.00K | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfOtherAssets
|
$51.62M | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfOtherAssets
|
$5.28M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
$-3.16M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
$-531.00K | USD | 3 Qtrs |
| Gain on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$429.00K | USD | 3 Qtrs |
| Gain on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$200.00K | USD | 1 Quarter |
| Gain on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$395.00K | USD | 3 Qtrs |
| Gain on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$12.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$113.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$96.34M | USD | 3 Qtrs |
| Amortization of franchise fees and other intangibles |
AmortizationOfIntangibleAssets
|
$5.51M | USD | 3 Qtrs |
| Amortization of franchise fees and other intangibles |
AmortizationOfIntangibleAssets
|
$8.26M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
$2.15M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
$2.22M | USD | 3 Qtrs |
| Amortization of loan discounts |
AmortizationOfDebtDiscountPremium
|
$3.00K | USD | 3 Qtrs |
| Amortization of deferred stock compensation |
ShareBasedCompensation
|
$4.77M | USD | 3 Qtrs |
| Amortization of deferred stock compensation |
ShareBasedCompensation
|
$3.58M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$803.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$11.68M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-200.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.29M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.44M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$16.08M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$15.47M | USD | 3 Qtrs |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$792.00K | USD | 3 Qtrs |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.92M | USD | 3 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$432.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.91M | USD | 3 Qtrs |
| Proceeds from sales of hotel properties and other assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$195.62M | USD | 3 Qtrs |
| Proceeds from sales of hotel properties and other assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$99.00K | USD | 3 Qtrs |
| Restricted cash - replacement reserve |
IncreaseDecreaseInRestrictedCash
|
$-6.43M | USD | 3 Qtrs |
| Restricted cash - replacement reserve |
IncreaseDecreaseInRestrictedCash
|
$3.02M | USD | 3 Qtrs |
| Acquisitions of hotel properties and other assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$276.56M | USD | 3 Qtrs |
| Acquisitions of hotel properties and other assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$188.02M | USD | 3 Qtrs |
| Renovations and additions to hotel properties |
PaymentsForCapitalImprovements
|
$91.65M | USD | 3 Qtrs |
| Renovations and additions to hotel properties |
PaymentsForCapitalImprovements
|
$93.36M | USD | 3 Qtrs |
| Payment for interest rate derivative |
PaymentsForDerivativeInstrumentInvestingActivities
|
$12.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.84M | USD | 3 Qtrs |
| Redemptions of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$276.25M | USD | 3 Qtrs |
| Proceeds from common stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$295.25M | USD | 3 Qtrs |
| Proceeds from common stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$264.19M | USD | 3 Qtrs |
| Payment of common stock offering costs |
PaymentsOfStockIssuanceCosts
|
$614.00K | USD | 3 Qtrs |
| Payment of common stock offering costs |
PaymentsOfStockIssuanceCosts
|
$376.00K | USD | 3 Qtrs |
| Proceeds from credit facility |
ProceedsFromSecuredLinesOfCredit
|
$23.25M | USD | 3 Qtrs |
| Proceeds from credit facility |
ProceedsFromSecuredLinesOfCredit
|
$35.75M | USD | 3 Qtrs |
| Payments on notes payable and credit facility |
RepaymentsOfSecuredDebt
|
$40.83M | USD | 3 Qtrs |
| Payments on notes payable and credit facility |
RepaymentsOfSecuredDebt
|
$135.25M | USD | 3 Qtrs |
| Payments for costs related to extinguishment of notes payable |
PaymentsOfDebtExtinguishmentCosts
|
$25.00K | USD | 3 Qtrs |
| Payments for costs related to extinguishment of notes payable |
PaymentsOfDebtExtinguishmentCosts
|
$3.11M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.33M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$243.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$17.08M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$35.28M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.73M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$2.97M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.63M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-104.27M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.99M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.43M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$52.50M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$51.65M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$166.00K | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$5.40M | USD | 3 Qtrs |
| Accounts payable related to renovations and additions to hotel properties |
CapitalExpendituresIncurredButNotYetPaid
|
$8.86M | USD | 3 Qtrs |
| Accounts payable related to renovations and additions to hotel properties |
CapitalExpendituresIncurredButNotYetPaid
|
$5.43M | USD | 3 Qtrs |
| Amortization of deferred stock compensation - construction activities |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$293.00K | USD | 3 Qtrs |
| Amortization of deferred stock compensation - construction activities |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$354.00K | USD | 3 Qtrs |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.44M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends and dividends payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 3 Qtrs |
| 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
|
$0.15 | USD | 3 Qtrs |
| Common stock dividends and dividends payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Series D preferred dividends and dividends payable, per share (in dollars per share) |
PreferredStockDividendRatePerDollarAmount
|
$1.50 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Net proceeds from sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$263.64M | USD | 3 Qtrs |
| Issuance of common stock in connection with hotel acquisition, net |
StockIssuedDuringPeriodValueAcquisitions
|
$59.93M | USD | 3 Qtrs |
| Vesting of restricted common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$5.12M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.73M | USD | 3 Qtrs |
| Common stock dividends and dividends payable at $0.15 per share year to date |
DividendsCommonStockCash
|
$29.51M | USD | 3 Qtrs |
| Series D preferred dividends and dividends payable at $1.50 per share year to date |
DividendsPreferredStockCash
|
$6.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$64.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.82M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.