10-K Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-000688`
Period End Date	20171231
Filing Date	20180214
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sho-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 132 Cash Flow Statement 140 Stockholders Equity 39

Balance Sheet 78 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`	$222.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$67.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.22M	USD	Point-in-time
Inventories	`InventoryNet`	$1.32M	USD	Point-in-time
Inventories	`InventoryNet`	$1.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.46M	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`	$10.49M	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
Assets held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$122.81M	USD	Point-in-time
Assets held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	220.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$728.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	225.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$567.62M	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`	225.32M	shares	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$3.11B	USD	Point-in-time
Deferred financing fees, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.00M	USD	Point-in-time
Deferred financing fees, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.39M	USD	Point-in-time
Total assets	`Assets`	$3.86B	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`	$31.81M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.69M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.90M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrent`	$133.89M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrent`	$119.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.50M	USD	Point-in-time
Current portion of notes payable, net	`LongTermDebtCurrent`	$184.93M	USD	Point-in-time
Current portion of notes payable, net	`LongTermDebtCurrent`	$5.48M	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$189.00K	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.80M	USD	Point-in-time
Notes payable, less current portion, net	`LongTermDebtNoncurrent`	$977.28M	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`	$26.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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, 225,321,660 shares issued and outstanding at December 31, 2017 and 220,073,140 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$2.25M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 225,321,660 shares issued and outstanding at December 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`	$2.68B	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`	$932.28M	USD	Point-in-time
Cumulative dividends and distributions	`CumulativeDividends`	$1.27B	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`	$48.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$874.12M	USD	Annual
Room	`OccupancyRevenue`	$829.32M	USD	Annual
Room	`OccupancyRevenue`	$824.34M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$294.42M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$296.93M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$293.89M	USD	Annual
Other operating	`OtherHotelOperatingRevenue`	$67.39M	USD	Annual
Other operating	`OtherHotelOperatingRevenue`	$81.17M	USD	Annual
Other operating	`OtherHotelOperatingRevenue`	$70.58M	USD	Annual
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$1.25B	USD	Annual
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$322.16M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$303.30M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$290.19M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$318.80M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$303.91M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$280.74M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$1.19B	USD	Annual
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$274.29M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$1.19B	USD	Annual
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$289.58M	USD	1 Quarter
Room	`OccupancyCosts`	$224.03M	USD	Annual
Room	`OccupancyCosts`	$213.30M	USD	Annual
Room	`OccupancyCosts`	$211.95M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$204.10M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$204.93M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$201.22M	USD	Annual
Other operating	`OtherDirectCostsOfHotels`	$16.39M	USD	Annual
Other operating	`OtherDirectCostsOfHotels`	$16.68M	USD	Annual
Other operating	`OtherDirectCostsOfHotels`	$21.34M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$58.57M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$61.89M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$60.09M	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$44.31M	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$46.30M	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$46.56M	USD	Annual
Utilities	`UtilitiesCosts`	$30.42M	USD	Annual
Utilities	`UtilitiesCosts`	$34.54M	USD	Annual
Utilities	`UtilitiesCosts`	$30.42M	USD	Annual
Franchise costs	`FranchiseFeesAndAssessments`	$36.68M	USD	Annual
Franchise costs	`FranchiseFeesAndAssessments`	$40.10M	USD	Annual
Franchise costs	`FranchiseFeesAndAssessments`	$36.65M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$83.72M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$82.98M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$94.97M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$138.53M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$142.74M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$142.33M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$33.34M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$25.99M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$28.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$164.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$158.63M	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	$40.05M	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.70M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$4.34M	USD	Annual
Interest and other income	`OtherNonoperatingIncome`	$3.88M	USD	Annual
Interest and other income	`OtherNonoperatingIncome`	$1.80M	USD	Annual
Interest expense	`InterestExpense`	$51.77M	USD	Annual
Interest expense	`InterestExpense`	$66.52M	USD	Annual
Interest expense	`InterestExpense`	$50.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-824.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-284.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.96M	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$45.47M	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$226.22M	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$18.41M	USD	Annual
Income before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.23M	USD	Annual
Income before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.06M	USD	Annual
Income before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.06M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$1.43M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-7.78M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-616.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$140.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.62M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$146.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.89M	USD	Annual
NET INCOME	`ProfitLoss`	$39.43M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$65.74M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$20.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$140.68M	USD	Annual
NET INCOME	`ProfitLoss`	$51.41M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$153.00M	USD	Annual
NET INCOME	`ProfitLoss`	$63.83M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$34.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$355.52M	USD	Annual
NET INCOME	`ProfitLoss`	$1.22M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$17.08M	USD	1 Quarter
Income from consolidated joint ventures attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.48M	USD	Annual
Income from consolidated joint ventures attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.16M	USD	Annual
Income from consolidated joint ventures attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.63M	USD	Annual
Preferred stock dividends and redemption charge	`PreferredStockDividendsAndOtherAdjustments`	$12.83M	USD	Annual
Preferred stock dividends and redemption charge	`PreferredStockDividendsAndOtherAdjustments`	$9.20M	USD	Annual
Preferred stock dividends and redemption charge	`PreferredStockDividendsAndOtherAdjustments`	$15.96M	USD	Annual
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$118.23M	USD	Annual
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$132.55M	USD	Annual
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$338.15M	USD	Annual
Income from continuing operations attributable to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.56	USD	Annual
Income from continuing operations attributable to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.54	USD	Annual
Income from continuing operations attributable to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.55	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	Annual
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.55	USD	Annual
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.62	USD	Annual
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.59	USD	Annual
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Basic and diluted income 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`	221.90M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.97M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207.35M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.43M	USD	1 Quarter
Net income	`ProfitLoss`	$65.74M	USD	1 Quarter
Net income	`ProfitLoss`	$20.68M	USD	1 Quarter
Net income	`ProfitLoss`	$140.68M	USD	Annual
Net income	`ProfitLoss`	$51.41M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	Annual
Net income	`ProfitLoss`	$63.83M	USD	1 Quarter
Net income	`ProfitLoss`	$34.30M	USD	1 Quarter
Net income	`ProfitLoss`	$355.52M	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	1 Quarter
Net income	`ProfitLoss`	$17.08M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$618.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$730.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$238.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$242.23M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$52.75M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$18.42M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-824.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-284.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.96M	USD	Annual
Gain on redemption of note receivable	`GainLossOnSaleOfOtherAssets`	$939.00K	USD	Annual
Noncash interest on derivatives and capital lease obligations, net	`NoncashInterestOnDerivativesAndCapitalLeaseObligations`	$3.11M	USD	Annual
Noncash interest on derivatives and capital lease obligations, net	`NoncashInterestOnDerivativesAndCapitalLeaseObligations`	$-309.00K	USD	Annual
Noncash interest on derivatives and capital lease obligations, net	`NoncashInterestOnDerivativesAndCapitalLeaseObligations`	$-1.43M	USD	Annual
Depreciation	`Depreciation`	$155.96M	USD	Annual
Depreciation	`Depreciation`	$160.41M	USD	Annual
Depreciation	`Depreciation`	$159.92M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$3.14M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$3.74M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$6.48M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.41M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.15M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$7.16M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$9.70M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$8.04M	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	$40.05M	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	-	USD	Annual
Hurricane-related loss	`OtherNoncashExpense`	$201.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-9.23M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-17.62M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-8.54M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-977.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-822.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$476.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.62M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.06M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$784.00K	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.32M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$565.12M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$41.59M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$150.22M	USD	Annual
Disposition deposit	`ProceedsFromDepositsOnRealEstateSales`	$250.00K	USD	Annual
Proceeds from redemption of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.12M	USD	Annual
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$7.38M	USD	Annual
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$2.64M	USD	Annual
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$9.37M	USD	Annual
Acquisitions of hotel property and other assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.73M	USD	Annual
Acquisitions of hotel property and other assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.45M	USD	Annual
Renovations and additions to hotel properties	`PaymentsForCapitalImprovements`	$115.10M	USD	Annual
Renovations and additions to hotel properties	`PaymentsForCapitalImprovements`	$164.23M	USD	Annual
Renovations and additions to hotel properties	`PaymentsForCapitalImprovements`	$182.19M	USD	Annual
Payment for interest rate derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$13.00K	USD	Annual
Payment for interest rate derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$125.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.12M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$399.35M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.16M	USD	Annual
Proceeds from preferred stock offerings	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$190.00M	USD	Annual
Payment of preferred stock offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.64M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$115.00M	USD	Annual
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$79.41M	USD	Annual
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$55.13M	USD	Annual
Payment of common stock offering costs	`PaymentsOfStockIssuanceCosts`	$941.00K	USD	Annual
Payment of common stock offering costs	`PaymentsOfStockIssuanceCosts`	$1.48M	USD	Annual
Repurchase of common stock for employee withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Repurchase of common stock for employee withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.79M	USD	Annual
Repurchase of common stock for employee withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.26M	USD	Annual
Proceeds from notes payable and credit facility	`ProceedsFromIssuanceOfDebt`	$460.00M	USD	Annual
Proceeds from notes payable and credit facility	`ProceedsFromIssuanceOfDebt`	$123.00M	USD	Annual
Proceeds from notes payable and credit facility	`ProceedsFromIssuanceOfDebt`	$100.00M	USD	Annual
Payments on notes payable and credit facility	`RepaymentsOfDebt`	$405.54M	USD	Annual
Payments on notes payable and credit facility	`RepaymentsOfDebt`	$265.54M	USD	Annual
Payments on notes payable and credit facility	`RepaymentsOfDebt`	$450.81M	USD	Annual
Payments of costs related to extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$173.00K	USD	Annual
Payments of costs related to extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$1.00K	USD	Annual
Payments of costs related to extinguishment of notes payable	`PaymentsOfDebtExtinguishmentCosts`	$1.25M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.54M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.86M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.76M	USD	Annual
Dividends and distributions paid	`PaymentsOfOrdinaryDividends`	$227.49M	USD	Annual
Dividends and distributions paid	`PaymentsOfOrdinaryDividends`	$163.01M	USD	Annual
Dividends and distributions paid	`PaymentsOfOrdinaryDividends`	$77.54M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.98M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.25M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$7.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$276.97M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$499.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$369.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$499.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$369.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$50.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$63.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$40.99M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.24M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.43M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$583.00K	USD	Annual
(Decrease) increase in accounts payable related to renovations and additions to hotel properties and other assets	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$8.27M	USD	Annual
(Decrease) increase in accounts payable related to renovations and additions to hotel properties and other assets	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.18M	USD	Annual
(Decrease) increase in accounts payable related to renovations and additions to hotel properties and other assets	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$6.43M	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$580.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$472.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$591.00K	USD	Annual
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$4.05M	USD	Annual
Issuance of common stock distributions	`StockIssuedDuringPeriodValueStockDividend`	$78.82M	USD	Annual
Issuance of common stock distributions	`StockIssuedDuringPeriodValueStockDividend`	$37.35M	USD	Annual
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$265.12M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$133.89M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$119.85M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock distributions per share (in dollars per share)	`CommonStockStockDividendsPerSharePaid`	$0.36	USD	Annual
Issuance of common stock distributions per share (in dollars per share)	`CommonStockStockDividendsPerSharePaid`	$1.26	USD	Annual
Common stock distributions and distributions payable, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Common stock distributions and distributions payable, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	Annual
Common stock distributions and distributions payable, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Deferred stock compensation, net	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssuedNetOfSharesAcquiredToSettleTaxObligations`	$4.72M	USD	Annual
Deferred stock compensation, net	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssuedNetOfSharesAcquiredToSettleTaxObligations`	$7.43M	USD	Annual
Deferred stock compensation, net	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssuedNetOfSharesAcquiredToSettleTaxObligations`	$2.85M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.74M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.98M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.25M	USD	Annual
Sale of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$125.00K	USD	Annual
Issuance of common stock distributions	`StockIssuedDuringPeriodValueStockDividend`	$78.82M	USD	Annual
Issuance of common stock distributions	`StockIssuedDuringPeriodValueStockDividend`	$37.35M	USD	Annual
Common stock distributions and distributions payable	`DividendsCommonStockCash`	$164.23M	USD	Annual
Common stock distributions and distributions payable	`DividendsCommonStockCash`	$294.12M	USD	Annual
Common stock distributions and distributions payable	`DividendsCommonStockCash`	$149.12M	USD	Annual
Net income	`ProfitLoss`	$39.43M	USD	1 Quarter
Net income	`ProfitLoss`	$65.74M	USD	1 Quarter
Net income	`ProfitLoss`	$20.68M	USD	1 Quarter
Net income	`ProfitLoss`	$140.68M	USD	Annual
Net income	`ProfitLoss`	$51.41M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	Annual
Net income	`ProfitLoss`	$63.83M	USD	1 Quarter
Net income	`ProfitLoss`	$34.30M	USD	1 Quarter
Net income	`ProfitLoss`	$355.52M	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	1 Quarter
Net income	`ProfitLoss`	$17.08M	USD	1 Quarter
Net proceeds from sales of preferred stock	`StockIssuedDuringPeriodValueOther`	$183.36M	USD	Annual
Net proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$54.19M	USD	Annual
Net proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$77.93M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	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.