10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-017934 |
| Period End Date | 20230930 |
| Filing Date | 20231107 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | sho-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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 |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$2.84B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$2.58B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$15.03M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$13.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$55.98M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$71.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$42.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$28.65M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$33.11M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$27.57M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$247.78M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
205.62M | shares | Point-in-time |
| Total assets |
Assets
|
$3.09B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
209.32M | shares | Point-in-time |
| Total assets |
Assets
|
$3.08B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
209.32M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
205.62M | shares | Point-in-time |
| Debt, net of unamortized deferred financing costs |
NotesAndLoansPayable
|
$814.70M | USD | Point-in-time |
| Debt, net of unamortized deferred financing costs |
NotesAndLoansPayable
|
$812.68M | USD | Point-in-time |
| Operating lease obligations, current and noncurrent |
OperatingLeaseLiability
|
$19.01M | USD | Point-in-time |
| Operating lease obligations, current and noncurrent |
OperatingLeaseLiability
|
$17.88M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$60.85M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$73.73M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$13.96M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$17.77M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$13.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$78.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$74.54M | USD | Point-in-time |
| Liabilities of assets held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroup
|
$15.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$997.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.00B | 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, 205,623,316 shares issued and outstanding at September 30, 2023 and 209,320,447 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$2.06M | USD | Point-in-time |
| Common stock, $0.01 par value, 500,000,000 shares authorized, 205,623,316 shares issued and outstanding at September 30, 2023 and 209,320,447 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$2.09M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.47B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.43B | USD | Point-in-time |
| Distributions in excess of retained earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$663.98M | USD | Point-in-time |
| Distributions in excess of retained earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$630.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.09B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$247.70M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$244.31M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$667.91M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$767.25M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$39.69M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$12.77M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$12.32M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$34.42M | USD | 3 Qtrs |
| Repairs and maintenance |
RepairsAndMaintenance
|
$10.06M | USD | 1 Quarter |
| Repairs and maintenance |
RepairsAndMaintenance
|
$29.11M | USD | 3 Qtrs |
| Repairs and maintenance |
RepairsAndMaintenance
|
$9.38M | USD | 1 Quarter |
| Repairs and maintenance |
RepairsAndMaintenance
|
$27.37M | USD | 3 Qtrs |
| Utilities |
UtilitiesExpense
|
$21.64M | USD | 3 Qtrs |
| Utilities |
UtilitiesExpense
|
$19.65M | USD | 3 Qtrs |
| Utilities |
UtilitiesExpense
|
$7.71M | USD | 1 Quarter |
| Utilities |
UtilitiesExpense
|
$7.78M | USD | 1 Quarter |
| Franchise costs |
CostsOfFranchisedOutlets
|
$12.76M | USD | 3 Qtrs |
| Franchise costs |
CostsOfFranchisedOutlets
|
$4.28M | USD | 1 Quarter |
| Franchise costs |
CostsOfFranchisedOutlets
|
$11.43M | USD | 3 Qtrs |
| Franchise costs |
CostsOfFranchisedOutlets
|
$4.14M | USD | 1 Quarter |
| Property tax, ground lease and insurance |
OccupancyNet
|
$53.16M | USD | 3 Qtrs |
| Property tax, ground lease and insurance |
OccupancyNet
|
$19.71M | USD | 1 Quarter |
| Property tax, ground lease and insurance |
OccupancyNet
|
$21.71M | USD | 1 Quarter |
| Property tax, ground lease and insurance |
OccupancyNet
|
$60.32M | USD | 3 Qtrs |
| Other property-level expenses |
OtherCostAndExpenseOperating
|
$92.65M | USD | 3 Qtrs |
| Other property-level expenses |
OtherCostAndExpenseOperating
|
$29.03M | USD | 1 Quarter |
| Other property-level expenses |
OtherCostAndExpenseOperating
|
$29.02M | USD | 1 Quarter |
| Other property-level expenses |
OtherCostAndExpenseOperating
|
$83.33M | USD | 3 Qtrs |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$7.13M | USD | 1 Quarter |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$27.31M | USD | 3 Qtrs |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$23.99M | USD | 3 Qtrs |
| Corporate overhead |
GeneralAndAdministrativeExpense
|
$7.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$214.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$601.19M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$667.19M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$220.87M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$4.77M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$1.22M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$270.00K | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$6.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$9.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$34.91M | USD | 3 Qtrs |
| Gain on sale of assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$22.95M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-770.00K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$9.93M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$9.00K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-962.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.18M | USD | 3 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$602.00K | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-126.00K | USD | 3 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 3 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-290.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$37.69M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.72M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$21.09M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$43.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$20.49M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.12M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$73.30M | USD | 3 Qtrs |
| Income from consolidated joint venture attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.48M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.23M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.76M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.35M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.90M | USD | 3 Qtrs |
| Income Attributable to Common Stockholders |
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$17.14M | USD | 1 Quarter |
| Income Attributable to Common Stockholders |
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$68.96M | USD | 3 Qtrs |
| Income Attributable to Common Stockholders |
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$58.93M | USD | 3 Qtrs |
| Income Attributable to Common Stockholders |
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$12.33M | USD | 1 Quarter |
| Basic income attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic income attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic income attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 3 Qtrs |
| Basic income attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 3 Qtrs |
| Diluted income attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 3 Qtrs |
| Diluted income attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted income attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted income attributable to common stockholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.57M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.26M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.01M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.80M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.87M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.78M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.29M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.55M | shares | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$15.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$37.69M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.72M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$21.09M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$43.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$20.49M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.12M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$73.30M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$184.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$846.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$22.95M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-770.00K | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$9.93M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$9.00K | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-962.00K | USD | 3 Qtrs |
| Noncash interest on derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$2.90M | USD | 3 Qtrs |
| Noncash interest on derivatives, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$3.35M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$97.54M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$93.57M | USD | 3 Qtrs |
| Amortization of franchise fees and other intangibles |
AmortizationOfIntangibleAssets
|
$387.00K | USD | 3 Qtrs |
| Amortization of franchise fees and other intangibles |
AmortizationOfIntangibleAssets
|
$332.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.94M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$740.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$589.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.96M | USD | 3 Qtrs |
| Amortization of deferred stock compensation |
ShareBasedCompensation
|
$8.66M | USD | 3 Qtrs |
| Amortization of deferred stock compensation |
ShareBasedCompensation
|
$8.26M | USD | 3 Qtrs |
| Gain on hurricane-related damage |
InsuredEventGainLoss
|
$3.72M | USD | 3 Qtrs |
| Gain on hurricane-related damage |
InsuredEventGainLoss
|
$4.37M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.48M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.28M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.46M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.80M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-3.85M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$12.11M | USD | 3 Qtrs |
| Operating lease right-of-use assets and obligations |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
$-82.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and obligations |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
$-1.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$149.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.74M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$191.29M | USD | 3 Qtrs |
| Disposition deposit |
ProceedsFromDepositsOnRealEstateSales
|
$10.00M | USD | 3 Qtrs |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$4.37M | USD | 3 Qtrs |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.72M | USD | 3 Qtrs |
| Acquisitions of hotel properties and other assets |
PaymentsToAcquireCommercialRealEstate
|
$232.51M | USD | 3 Qtrs |
| Renovations and additions to hotel properties and other assets |
PaymentsForCapitalImprovements
|
$97.54M | USD | 3 Qtrs |
| Renovations and additions to hotel properties and other assets |
PaymentsForCapitalImprovements
|
$73.94M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.22M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.38M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest, including transaction costs |
PaymentForAcquisitionOfNoncontrollingInterest
|
$101.35M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest, including transaction costs |
PaymentForAcquisitionOfNoncontrollingInterest
|
$299.00K | USD | 3 Qtrs |
| Payment of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$428.00K | USD | 3 Qtrs |
| Payment of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$91.00K | USD | 3 Qtrs |
| Repurchases of outstanding common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.65M | USD | 3 Qtrs |
| Repurchases of outstanding common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.52M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.35M | USD | 3 Qtrs |
| Repurchases of common stock for employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.35M | USD | 3 Qtrs |
| Proceeds from credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$230.00M | USD | 3 Qtrs |
| Payment on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$230.00M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromIssuanceOfDebt
|
$225.00M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromIssuanceOfDebt
|
$243.62M | USD | 3 Qtrs |
| Payments on notes payable |
RepaymentsOfDebt
|
$221.55M | USD | 3 Qtrs |
| Payments on notes payable |
RepaymentsOfDebt
|
$38.41M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.40M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.33M | USD | 3 Qtrs |
| Dividends and distributions paid |
PaymentsOfDividends
|
$11.06M | USD | 3 Qtrs |
| Dividends and distributions paid |
PaymentsOfDividends
|
$42.25M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$5.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.19M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.73M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.79M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.12M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.21M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.72M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.21M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$50.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$71.23M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.84M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.21M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.72M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$39.01M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$24.28M | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$-218.00K | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$-1.27M | USD | 3 Qtrs |
| Operating cash flows used for operating leases |
OperatingLeasePayments
|
$4.15M | USD | 3 Qtrs |
| Operating cash flows used for operating leases |
OperatingLeasePayments
|
$5.08M | USD | 3 Qtrs |
| Changes in operating lease right-of-use assets |
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
|
$-3.02M | USD | 3 Qtrs |
| Changes in operating lease right-of-use assets |
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
|
$-3.30M | USD | 3 Qtrs |
| Changes in operating lease obligations |
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
|
$-4.07M | USD | 3 Qtrs |
| Changes in operating lease obligations |
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
|
$-3.39M | USD | 3 Qtrs |
| Changes in operating lease right-of-use assets and lease obligations, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
$-82.00K | USD | 3 Qtrs |
| Changes in operating lease right-of-use assets and lease obligations, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
$-1.05M | USD | 3 Qtrs |
| Accrued renovations and additions to hotel properties and other assets |
CapitalExpendituresIncurredButNotYetPaid
|
$12.03M | USD | 3 Qtrs |
| Accrued renovations and additions to hotel properties and other assets |
CapitalExpendituresIncurredButNotYetPaid
|
$17.63M | USD | 3 Qtrs |
| Disposition deposit received in prior year in connection with sale of hotel |
EscrowDepositsRelatedToPropertySales
|
$4.00M | USD | 3 Qtrs |
| Operating lease right-of-use asset obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.16M | USD | 3 Qtrs |
| Operating lease right-of-use asset obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.20M | USD | Point-in-time |
| Assignment of finance lease right-of-use asset in connection with sale of hotel |
AssignmentOfFinanceLeaseRightOfUseAssetInConnectionWithDispositionOfHotel
|
$44.71M | USD | Point-in-time |
| Assignment of finance lease obligation in connection with sale of hotel |
AssignmentOfFinanceLeaseObligationInConnectionWithDispositionOfHotel
|
$15.57M | USD | Point-in-time |
| Assignment of operating lease right-of-use asset in connection with sale of hotel |
AssignmentOfLeaseRightOfUseAssetInConnectionWithDispositionOfHotel
|
$2.27M | USD | Point-in-time |
| Assignment of operating lease obligation in connection with sale of hotel |
LeaseObligationAssigned
|
$2.61M | USD | Point-in-time |
| Amortization of deferred stock compensation - construction activities |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$361.00K | USD | 3 Qtrs |
| Amortization of deferred stock compensation - construction activities |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$352.00K | USD | 3 Qtrs |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$13.96M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$17.77M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$13.99M | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock distributions and distributions payable, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 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 |
| Common stock distributions and distributions payable, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Amortization of deferred stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.35M | USD | 1 Quarter |
| Amortization of deferred stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.44M | USD | 1 Quarter |
| Amortization of deferred stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.70M | USD | 1 Quarter |
| Amortization of deferred stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.63M | USD | 1 Quarter |
| Amortization of deferred stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.54M | USD | 1 Quarter |
| Amortization of deferred stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.97M | USD | 1 Quarter |
| Issuance of restricted common stock, net |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-428.00K | USD | 1 Quarter |
| Issuance of restricted common stock, net |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-91.00K | USD | 1 Quarter |
| Issuance of restricted common stock, net |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-3.35M | USD | 1 Quarter |
| Issuance of restricted common stock, net |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-3.35M | USD | 1 Quarter |
| Common stock distributions and distributions payable |
DividendsCommonStockCash
|
$10.61M | USD | 1 Quarter |
| Common stock distributions and distributions payable |
DividendsCommonStockCash
|
$14.36M | USD | 1 Quarter |
| Common stock distributions and distributions payable |
DividendsCommonStockCash
|
$10.45M | USD | 1 Quarter |
| Common stock distributions and distributions payable |
DividendsCommonStockCash
|
$10.45M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.50M | USD | 1 Quarter |
| Repurchases of outstanding common stock |
StockRepurchasedDuringPeriodValue
|
$18.63M | USD | 1 Quarter |
| Repurchases of outstanding common stock |
StockRepurchasedDuringPeriodValue
|
$8.67M | USD | 1 Quarter |
| Repurchases of outstanding common stock |
StockRepurchasedDuringPeriodValue
|
$14.04M | USD | 1 Quarter |
| Repurchases of outstanding common stock |
StockRepurchasedDuringPeriodValue
|
$34.52M | USD | 1 Quarter |
| Repurchases of outstanding common stock |
StockRepurchasedDuringPeriodValue
|
$2.85M | USD | 1 Quarter |
| Repurchases of outstanding common stock |
StockRepurchasedDuringPeriodValue
|
$43.47M | USD | 1 Quarter |
| Acquisition of noncontrolling interest, net |
AcquisitionOfNoncontrollingInterest
|
$101.35M | USD | 1 Quarter |
| Acquisition of noncontrolling interest, net |
AcquisitionOfNoncontrollingInterest
|
$299.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$37.69M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.72M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$21.09M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$43.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$20.49M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.12M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$73.30M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.