10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-003477 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | sho-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$499.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$396.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$441.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$67.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$64.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$39.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$50.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.23M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.49M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$13.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$79.11M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$570.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$567.62M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
220.07M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
220.42M | shares | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$3.15B | USD | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$3.16B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
220.07M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
220.42M | shares | Point-in-time |
| Deferred financing fees, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$4.00M | USD | Point-in-time |
| Deferred financing fees, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$2.09M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$9.95M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$9.39M | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$36.11M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$36.33M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.90M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$17.08M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrent
|
$119.85M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrent
|
$14.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$39.87M | USD | Point-in-time |
| Current portion of notes payable, net |
LongTermDebtCurrent
|
$184.93M | USD | Point-in-time |
| Current portion of notes payable, net |
LongTermDebtCurrent
|
$8.90M | USD | Point-in-time |
| Liabilities of assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$408.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.32M | USD | Point-in-time |
| Notes payable, less current portion, net |
LongTermDebtNoncurrent
|
$982.46M | USD | Point-in-time |
| Notes payable, less current portion, net |
LongTermDebtNoncurrent
|
$746.37M | 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
|
$36.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$36.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 500,000,000 shares authorized, 220,417,417 shares issued and outstanding at March 31, 2017 and 220,073,140 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$2.20M | USD | Point-in-time |
| Common stock, $0.01 par value, 500,000,000 shares authorized, 220,417,417 shares issued and outstanding at March 31, 2017 and 220,073,140 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$2.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.59B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$786.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$848.74M | USD | Point-in-time |
| Cumulative dividends and distributions |
CumulativeDividends
|
$1.11B | USD | Point-in-time |
| Cumulative dividends and distributions |
CumulativeDividends
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Noncontrolling interest in consolidated joint venture |
MinorityInterest
|
$49.06M | USD | Point-in-time |
| Noncontrolling interest in consolidated joint venture |
MinorityInterest
|
$48.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Room |
OccupancyRevenue
|
$190.37M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$187.30M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$71.23M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$75.50M | USD | 1 Quarter |
| Other operating |
OtherHotelOperatingRevenue
|
$14.88M | USD | 1 Quarter |
| Other operating |
OtherHotelOperatingRevenue
|
$15.76M | USD | 1 Quarter |
| Total revenues |
RevenueFromLeasedAndOwnedHotels
|
$274.29M | USD | 1 Quarter |
| Total revenues |
RevenueFromLeasedAndOwnedHotels
|
$280.74M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$51.04M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$51.29M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$50.54M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$51.93M | USD | 1 Quarter |
| Other operating |
OtherDirectCostsOfHotels
|
$3.83M | USD | 1 Quarter |
| Other operating |
OtherDirectCostsOfHotels
|
$4.06M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$14.99M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$14.95M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$10.97M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$11.26M | USD | 1 Quarter |
| Utilities |
UtilitiesCosts
|
$7.51M | USD | 1 Quarter |
| Utilities |
UtilitiesCosts
|
$7.22M | USD | 1 Quarter |
| Franchise costs |
FranchiseFeesAndAssessments
|
$8.05M | USD | 1 Quarter |
| Franchise costs |
FranchiseFeesAndAssessments
|
$8.10M | USD | 1 Quarter |
| Property tax, ground lease and insurance |
OccupancyNet
|
$22.84M | USD | 1 Quarter |
| Property tax, ground lease and insurance |
OccupancyNet
|
$21.29M | USD | 1 Quarter |
| Other property-level expenses |
OtherCostAndExpenseOperating
|
$34.71M | USD | 1 Quarter |
| Other property-level expenses |
OtherCostAndExpenseOperating
|
$34.74M | USD | 1 Quarter |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$6.72M | USD | 1 Quarter |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$6.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.81M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$250.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$253.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.08M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$721.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$489.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.25M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-105.00K | USD | 1 Quarter |
| Gain on sale of assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$44.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.03M | USD | 1 Quarter |
| Income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$208.00K | USD | 1 Quarter |
| Income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$237.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.22M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$63.83M | USD | 1 Quarter |
| Income from consolidated joint venture attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.99M | USD | 1 Quarter |
| Income from consolidated joint venture attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.77M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.21M | USD | 1 Quarter |
| INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
UndistributedEarnings
|
$-3.20M | USD | 1 Quarter |
| INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
UndistributedEarnings
|
$58.63M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.83M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$58.63M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Basic and diluted income (loss) attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.27 | USD | 1 Quarter |
| Basic and diluted income (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
|
212.89M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
219.09M | shares | 1 Quarter |
| Common stock distributions and distributions payable, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Common stock distributions and distributions payable, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.83M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$131.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$109.00K | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$7.00K | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$44.57M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-105.00K | USD | 1 Quarter |
| (Gain) loss on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.40M | USD | 1 Quarter |
| (Gain) loss on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$657.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.15M | USD | 1 Quarter |
| Amortization of franchise fees and other intangibles |
AmortizationOfIntangibleAssets
|
$773.00K | USD | 1 Quarter |
| Amortization of franchise fees and other intangibles |
AmortizationOfIntangibleAssets
|
$819.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$578.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$555.00K | USD | 1 Quarter |
| Amortization of deferred stock compensation |
ShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Amortization of deferred stock compensation |
ShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-4.01M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-8.18M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-39.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.73M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.39M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$7.69M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-370.00K | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.57M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.09M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$123.12M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$7.00K | USD | 1 Quarter |
| Restricted cash - replacement reserve |
IncreaseDecreaseInRestrictedCash
|
$309.00K | USD | 1 Quarter |
| Restricted cash - replacement reserve |
IncreaseDecreaseInRestrictedCash
|
$504.00K | USD | 1 Quarter |
| Renovations and additions to hotel properties |
PaymentsForCapitalImprovements
|
$48.82M | USD | 1 Quarter |
| Renovations and additions to hotel properties |
PaymentsForCapitalImprovements
|
$29.87M | USD | 1 Quarter |
| Payment for interest rate derivative |
PaymentsForDerivativeInstrumentInvestingActivities
|
$19.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.12M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$92.72M | USD | 1 Quarter |
| Proceeds from preferred stock offerings |
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
|
$3.79M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$240.00M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfDebt
|
$117.56M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfDebt
|
$178.60M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$78.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$13.00K | USD | 1 Quarter |
| Dividends and distributions paid |
PaymentsOfOrdinaryDividends
|
$186.30M | USD | 1 Quarter |
| Dividends and distributions paid |
PaymentsOfOrdinaryDividends
|
$119.85M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$2.33M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$775.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.37M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$72.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-102.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$499.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$369.54M | 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
|
$441.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$499.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$369.54M | 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
|
$441.83M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$12.46M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$9.63M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$204.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$38.00K | 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
|
$2.12M | USD | 1 Quarter |
| Amortization of deferred stock compensation - construction activities |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$239.00K | USD | 1 Quarter |
| Amortization of deferred stock compensation - construction activities |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$151.00K | USD | 1 Quarter |
| Issuance of common stock distributions |
StockIssuedDuringPeriodValueStockDividend
|
$78.82M | USD | 1 Quarter |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$14.23M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$13.59M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock distributions and distributions payable, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Common stock distributions and distributions payable, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Deferred stock compensation, net |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssuedNetOfSharesAcquiredToSettleTaxObligations
|
$-1.89M | USD | 1 Quarter |
| Common stock distributions and distributions payable |
DividendsCommonStockCash
|
$11.02M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.83M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.