10-K Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-000947`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sho-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 149 Stockholders Equity 38

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`	$816.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.14M	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
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.87B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.46B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.86M	shares	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$46.18M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$47.65M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.59M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.09M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.35M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.89M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.61M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.39M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrent`	$3.21M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrent`	$135.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.61M	USD	Point-in-time
Current portion of notes payable, net	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Current portion of notes payable, net	`LongTermDebtCurrent`	$82.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.79M	USD	Point-in-time
Notes payable, less current portion, net	`LongTermDebtNoncurrent`	$742.53M	USD	Point-in-time
Notes payable, less current portion, net	`LongTermDebtNoncurrent`	$888.95M	USD	Point-in-time
Finance lease obligation, less current portion	`FinanceLeaseLiabilityNoncurrent`	$15.57M	USD	Point-in-time
Finance lease obligation, less current portion	`FinanceLeaseLiabilityNoncurrent`	$15.57M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$49.69M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$29.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 215,593,401 shares issued and outstanding at December 31, 2020 and 224,855,351 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 215,593,401 shares issued and outstanding at December 31, 2020 and 224,855,351 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$2.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.59B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$913.77M	USD	Point-in-time
Cumulative dividends and distributions	`CumulativeDividends`	$1.62B	USD	Point-in-time
Cumulative dividends and distributions	`CumulativeDividends`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Noncontrolling interest in consolidated joint venture	`MinorityInterest`	$40.73M	USD	Point-in-time
Noncontrolling interest in consolidated joint venture	`MinorityInterest`	$46.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.91M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$23.74M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$55.52M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$54.37M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$27.08M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$43.11M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$41.62M	USD	Annual
Utilities	`UtilitiesExpense`	$27.31M	USD	Annual
Utilities	`UtilitiesExpense`	$29.32M	USD	Annual
Utilities	`UtilitiesExpense`	$17.31M	USD	Annual
Franchise costs	`CostsOfFranchisedOutlets`	$32.27M	USD	Annual
Franchise costs	`CostsOfFranchisedOutlets`	$35.42M	USD	Annual
Franchise costs	`CostsOfFranchisedOutlets`	$7.06M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$82.41M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$76.85M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$83.27M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$49.85M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$130.32M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$132.42M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$30.25M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$28.15M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$30.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$137.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$147.75M	USD	Annual
Impairment losses	`ImpairmentOfRealEstate`	$1.39M	USD	Annual
Impairment losses	`ImpairmentOfRealEstate`	$146.94M	USD	Annual
Impairment losses	`ImpairmentOfRealEstate`	$24.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$233.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$239.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$977.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$261.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$977.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$115.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$661.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$107.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.86M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$2.84M	USD	Annual
Interest and other income	`OtherNonoperatingIncome`	$16.56M	USD	Annual
Interest and other income	`OtherNonoperatingIncome`	$10.50M	USD	Annual
Interest expense	`InterestExpense`	$54.22M	USD	Annual
Interest expense	`InterestExpense`	$47.69M	USD	Annual
Interest expense	`InterestExpense`	$53.31M	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$34.30M	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$116.96M	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$42.94M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.15M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-835.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.64M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-403.92M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.83M	USD	Annual
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$1.77M	USD	Annual
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$-151.00K	USD	Annual
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$6.59M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$33.55M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-117.50M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-162.52M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$142.79M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$259.06M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$17.92M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-91.11M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-39.38M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$45.92M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$45.41M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-410.51M	USD	Annual
Loss (income) from consolidated joint venture attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.06M	USD	Annual
Loss (income) from consolidated joint venture attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.82M	USD	Annual
Loss (income) from consolidated joint venture attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.61M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.83M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.83M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.83M	USD	Annual
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-417.52M	USD	Annual
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$122.90M	USD	Annual
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-118.55M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-165.27M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-41.21M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$40.76M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-92.50M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.83M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$237.62M	USD	Annual
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$41.21M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$13.11M	USD	1 Quarter
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.93	USD	Annual
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.05	USD	Annual
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.54	USD	Annual
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Basic and diluted (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	215.93M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.68M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.92M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$33.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-117.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-162.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$142.79M	USD	Annual
Net (loss) income	`ProfitLoss`	$259.06M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-91.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-39.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-410.51M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$361.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$815.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$384.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$116.92M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$34.30M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$42.94M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.15M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-835.00K	USD	Annual
Noncash interest on derivatives and finance lease obligations, net	`NoncashInterestOnDerivativesAndCapitalLeaseObligations`	$-1.19M	USD	Annual
Noncash interest on derivatives and finance lease obligations, net	`NoncashInterestOnDerivativesAndCapitalLeaseObligations`	$6.05M	USD	Annual
Noncash interest on derivatives and finance lease obligations, net	`NoncashInterestOnDerivativesAndCapitalLeaseObligations`	$4.74M	USD	Annual
Depreciation	`Depreciation`	$147.67M	USD	Annual
Depreciation	`Depreciation`	$137.01M	USD	Annual
Depreciation	`Depreciation`	$144.96M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$41.00K	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$1.58M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$79.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.95M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.79M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.13M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$9.58M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$9.31M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$9.01M	USD	Annual
Impairment losses	`ImpairmentOfRealEstate`	$1.39M	USD	Annual
Impairment losses	`ImpairmentOfRealEstate`	$146.94M	USD	Annual
Impairment losses	`ImpairmentOfRealEstate`	$24.71M	USD	Annual
Gain on hurricane-related damage	`InsuredEventGainLoss`	$1.10M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.13M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$688.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$7.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-905.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.66M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.07M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.94M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.32M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$357.00K	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.29M	USD	Annual
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-782.00K	USD	Annual
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-1.26M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.70M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$348.03M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$166.74M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$49.54M	USD	Annual
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	USD	Annual
Acquisitions of hotel property and other assets	`PaymentsToAcquireCommercialRealEstate`	$1.30M	USD	Annual
Acquisitions of hotel property and other assets	`PaymentsToAcquireCommercialRealEstate`	$705.00K	USD	Annual
Acquisitions of hotel property and other assets	`PaymentsToAcquireCommercialRealEstate`	$15.15M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.54M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$102.00K	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$51.44M	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$95.96M	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$159.08M	USD	Annual
Payment for interest rate derivative	`PaymentsForDerivativeInstrumentInvestingActivities`	$111.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.79M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.37M	USD	Annual
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$45.12M	USD	Annual
Payment of common stock offering costs	`PaymentsOfStockIssuanceCosts`	$784.00K	USD	Annual
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$103.89M	USD	Annual
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$50.09M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.99M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.43M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.23M	USD	Annual
Proceeds from credit facility	`ProceedsFromUnsecuredLinesOfCredit`	$300.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Proceeds from notes payable and debt restructuring	`ProceedsFromIssuanceOfDebt`	$65.00M	USD	Annual
Payments on notes payable and debt restructuring	`RepaymentsOfDebt`	$149.74M	USD	Annual
Payments on notes payable and debt restructuring	`RepaymentsOfDebt`	$72.57M	USD	Annual
Payments on notes payable and debt restructuring	`RepaymentsOfDebt`	$7.96M	USD	Annual
Payments of costs related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$27.98M	USD	Annual
Payments of costs related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$131.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.01M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.36M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$156.27M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$177.62M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$170.17M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.37M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.51M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-445.92M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-448.83M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.31M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.31M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.31M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$40.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$45.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$44.80M	USD	Annual
Cash (refund) paid for income taxes, net	`IncomeTaxesPaidNet`	$-996.00K	USD	Annual
Cash (refund) paid for income taxes, net	`IncomeTaxesPaidNet`	$-395.00K	USD	Annual
Cash (refund) paid for income taxes, net	`IncomeTaxesPaidNet`	$693.00K	USD	Annual
Operating cash flows used for operating leases	`OperatingLeasePayments`	$10.11M	USD	Annual
Operating cash flows used for operating leases	`OperatingLeasePayments`	$7.24M	USD	Annual
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.45M	USD	Annual
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.48M	USD	Annual
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-4.23M	USD	Annual
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-4.74M	USD	Annual
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-782.00K	USD	Annual
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-1.26M	USD	Annual
Accrued renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$10.53M	USD	Annual
Accrued renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$3.34M	USD	Annual
Accrued renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$9.77M	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$412.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$406.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$376.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.68M	USD	Annual
Increase in unsecured term loans due to debt restructuring	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$50.00M	USD	Annual
Decrease in unsecured term loans due to debt restructuring	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$50.00M	USD	Annual
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$135.87M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$126.46M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.21M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock distributions and distributions payable, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Annual
Common stock distributions and distributions payable, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Annual
Common stock distributions and distributions payable, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.72M	USD	Annual
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.99M	USD	Annual
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.38M	USD	Annual
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.99M	USD	Annual
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.43M	USD	Annual
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.23M	USD	Annual
Common stock distributions and distributions payable	`DividendsCommonStockCash`	$157.36M	USD	Annual
Common stock distributions and distributions payable	`DividendsCommonStockCash`	$10.78M	USD	Annual
Common stock distributions and distributions payable	`DividendsCommonStockCash`	$166.75M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.37M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.51M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.32M	USD	Annual
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$50.09M	USD	Annual
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$103.89M	USD	Annual
Net proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$44.34M	USD	Annual
Net (loss) income	`ProfitLoss`	$33.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-117.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-162.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$142.79M	USD	Annual
Net (loss) income	`ProfitLoss`	$259.06M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-91.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-39.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-410.51M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time

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