10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-005174 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | sho-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$396.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$499.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$76.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$68.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.36M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.78M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$525.43M | USD | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$3.24B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
207.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
216.52M | shares | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$3.23B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
216.52M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
207.60M | shares | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$4.31M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$3.10M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$10.39M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$9.29M | USD | Point-in-time |
| Total assets |
Assets
|
$3.86B | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$30.19M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$39.46M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.91M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$28.02M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$265.12M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$13.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.88M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.48M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$85.78M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$149.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$450.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$266.46M | USD | Point-in-time |
| Notes payable, less current portion, net |
LongTermNotesPayable
|
$929.39M | USD | Point-in-time |
| Notes payable, less current portion, net |
LongTermNotesPayable
|
$1.01B | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$15.57M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$15.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$34.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 500,000,000 shares authorized, 216,516,858 shares issued and outstanding at March 31, 2016 and 207,604,391 shares issued and outstanding at December 31, 2015 |
CommonStockValue
|
$2.17M | USD | Point-in-time |
| Common stock, $0.01 par value, 500,000,000 shares authorized, 216,516,858 shares issued and outstanding at March 31, 2016 and 207,604,391 shares issued and outstanding at December 31, 2015 |
CommonStockValue
|
$2.08M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$652.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$652.70M | USD | Point-in-time |
| Cumulative distributions |
CumulativeDividends
|
$941.46M | USD | Point-in-time |
| Cumulative distributions |
CumulativeDividends
|
$927.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Noncontrolling interest in consolidated joint venture |
MinorityInterest
|
$51.19M | USD | Point-in-time |
| Noncontrolling interest in consolidated joint venture |
MinorityInterest
|
$50.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.86B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Room |
OccupancyRevenue
|
$187.30M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$193.29M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$71.23M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$72.18M | USD | 1 Quarter |
| Other operating |
OtherHotelOperatingRevenue
|
$18.91M | USD | 1 Quarter |
| Other operating |
OtherHotelOperatingRevenue
|
$15.76M | USD | 1 Quarter |
| Total revenues |
RevenueFromLeasedAndOwnedHotels
|
$274.29M | USD | 1 Quarter |
| Total revenues |
RevenueFromLeasedAndOwnedHotels
|
$284.38M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$51.04M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$53.84M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$51.93M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$50.22M | USD | 1 Quarter |
| Other operating |
OtherDirectCostsOfHotels
|
$4.06M | USD | 1 Quarter |
| Other operating |
OtherDirectCostsOfHotels
|
$5.13M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$14.99M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$15.36M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$11.56M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$11.26M | USD | 1 Quarter |
| Utilities |
UtilitiesCosts
|
$8.98M | USD | 1 Quarter |
| Utilities |
UtilitiesCosts
|
$7.51M | USD | 1 Quarter |
| Franchise costs |
FranchiseFeesAndAssessments
|
$8.60M | USD | 1 Quarter |
| Franchise costs |
FranchiseFeesAndAssessments
|
$8.10M | USD | 1 Quarter |
| Property tax, ground lease and insurance |
OccupancyNet
|
$23.61M | USD | 1 Quarter |
| Property tax, ground lease and insurance |
OccupancyNet
|
$22.84M | USD | 1 Quarter |
| Property general and administrative |
OtherCostAndExpenseOperating
|
$34.71M | USD | 1 Quarter |
| Property general and administrative |
OtherCostAndExpenseOperating
|
$34.45M | USD | 1 Quarter |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$6.72M | USD | 1 Quarter |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$14.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.05M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$266.72M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$253.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.67M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncomeExpense
|
$489.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncomeExpense
|
$946.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.01M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-105.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$237.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$85.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.22M | USD | 1 Quarter |
| Income from consolidated joint ventures attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Income from consolidated joint ventures attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.30M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.77M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.20M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.28M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-3.20M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-3.28M | USD | 1 Quarter |
| Basic and diluted loss attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted loss attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
206.60M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
212.89M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$138.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$109.00K | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnSaleOfOtherAssets
|
$7.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-105.00K | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.47M | USD | 1 Quarter |
| Amortization of franchise fees and other intangibles |
AmortizationOfIntangibleAssets
|
$773.00K | USD | 1 Quarter |
| Amortization of franchise fees and other intangibles |
AmortizationOfIntangibleAssets
|
$2.05M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$555.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$639.00K | USD | 1 Quarter |
| Amortization of deferred stock compensation |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Amortization of deferred stock compensation |
ShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-6.11M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-8.18M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-39.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-68.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.73M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.77M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$7.69M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$17.41M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.79M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.09M | USD | 1 Quarter |
| Proceeds from sales of other assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$7.00K | USD | 1 Quarter |
| Restricted cash - replacement reserve |
IncreaseDecreaseInRestrictedCash
|
$11.30M | USD | 1 Quarter |
| Restricted cash - replacement reserve |
IncreaseDecreaseInRestrictedCash
|
$309.00K | USD | 1 Quarter |
| Renovations and additions to hotel properties |
PaymentsForCapitalImprovements
|
$36.12M | USD | 1 Quarter |
| Renovations and additions to hotel properties |
PaymentsForCapitalImprovements
|
$48.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.42M | USD | 1 Quarter |
| Proceeds from preferred stock offering |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$115.00M | USD | 1 Quarter |
| Payment of preferred stock offering costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.02M | USD | 1 Quarter |
| Repurchase of common stock for employee withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.64M | USD | 1 Quarter |
| Repurchase of common stock for employee withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.22M | USD | 1 Quarter |
| Proceeds from note payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfSecuredDebt
|
$5.88M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfSecuredDebt
|
$117.56M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$78.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$186.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$39.34M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$775.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.91M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-102.40M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.12M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$396.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$499.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$396.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$499.07M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$15.24M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$12.46M | USD | 1 Quarter |
| Cash paid (refunds received) for income taxes, net |
CashRefundsReceivedPaidForIncomeTaxes
|
$204.00K | USD | 1 Quarter |
| Cash paid (refunds received) for income taxes, net |
CashRefundsReceivedPaidForIncomeTaxes
|
$-647.00K | USD | 1 Quarter |
| Increase in accounts payable related to renovations and additions to hotel properties and other assets |
CapitalExpendituresIncurredButNotYetPaid
|
$5.84M | USD | 1 Quarter |
| Increase in accounts payable related to renovations and additions to hotel properties and other assets |
CapitalExpendituresIncurredButNotYetPaid
|
$3.81M | USD | 1 Quarter |
| Amortization of deferred stock compensation - construction activities |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$165.00K | USD | 1 Quarter |
| Amortization of deferred stock compensation - construction activities |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$239.00K | USD | 1 Quarter |
| Issuance of common stock dividends |
StockIssuedDuringPeriodValueStockDividend
|
$37.35M | USD | 1 Quarter |
| Issuance of common stock dividends |
StockIssuedDuringPeriodValueStockDividend
|
$78.82M | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$13.59M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.73M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of common stock dividends per share (in dollars per share) |
CommonStockStockDividendsPerSharePaid
|
$1.26 | USD | 1 Quarter |
| Common stock dividends and dividends payable, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Common stock dividends and dividends payable, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Net proceeds from sale of preferred stock |
StockIssuedDuringPeriodValueOther
|
$110.98M | USD | 1 Quarter |
| Deferred stock compensation, net |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.53M | USD | 1 Quarter |
| Issuance of common stock dividends |
StockIssuedDuringPeriodValueStockDividend
|
$37.35M | USD | 1 Quarter |
| Issuance of common stock dividends |
StockIssuedDuringPeriodValueStockDividend
|
$78.82M | USD | 1 Quarter |
| Common stock dividends and dividends payable |
DividendsCommonStockCash
|
$10.83M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$775.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.