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10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-011285
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance sho-20240630x10q_htm.xml
Filing Contents
Balance Sheet 116 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, 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
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.84B 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.59B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.59B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $10.48M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $10.48M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $12.76M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $12.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $426.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $426.40M USD Point-in-time
Restricted Cash RestrictedCash $67.30M USD Point-in-time
Restricted Cash RestrictedCash $67.30M USD Point-in-time
Restricted Cash RestrictedCash $74.85M USD Point-in-time
Restricted Cash RestrictedCash $74.85M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $31.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $31.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $37.79M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $37.79M 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, 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 and other assets, net PrepaidExpenseAndOtherAssets $26.38M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $26.38M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $28.90M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $28.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Total assets Assets $3.15B USD Point-in-time
Total assets Assets $3.15B USD Point-in-time
Total assets Assets $3.15B USD Point-in-time
Total assets Assets $3.15B 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 203.48M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 203.48M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 203.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 203.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 203.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 203.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 203.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 203.39M shares Point-in-time
Debt, net of unamortized deferred financing costs LongTermDebt $814.26M USD Point-in-time
Debt, net of unamortized deferred financing costs LongTermDebt $814.26M USD Point-in-time
Debt, net of unamortized deferred financing costs LongTermDebt $814.56M USD Point-in-time
Debt, net of unamortized deferred financing costs LongTermDebt $814.56M USD Point-in-time
Operating lease obligations, current and noncurrent OperatingLeaseLiability $16.73M USD Point-in-time
Operating lease obligations, current and noncurrent OperatingLeaseLiability $16.73M USD Point-in-time
Operating lease obligations, current and noncurrent OperatingLeaseLiability $14.35M USD Point-in-time
Operating lease obligations, current and noncurrent OperatingLeaseLiability $14.35M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $48.41M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $48.41M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $57.10M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilities $57.10M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $29.96M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $29.96M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $22.99M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $22.99M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $14.89M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $14.89M USD Point-in-time
Other liabilities OtherLiabilities $76.11M USD Point-in-time
Other liabilities OtherLiabilities $76.11M USD Point-in-time
Other liabilities OtherLiabilities $73.01M USD Point-in-time
Other liabilities OtherLiabilities $73.01M USD Point-in-time
Total liabilities Liabilities $984.81M USD Point-in-time
Total liabilities Liabilities $984.81M USD Point-in-time
Total liabilities Liabilities $982.68M USD Point-in-time
Total liabilities Liabilities $982.68M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 203,390,392 shares issued and outstanding at June 30, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023 CommonStockValue $2.04M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 203,390,392 shares issued and outstanding at June 30, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023 CommonStockValue $2.04M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 203,390,392 shares issued and outstanding at June 30, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023 CommonStockValue $2.03M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 203,390,392 shares issued and outstanding at June 30, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023 CommonStockValue $2.03M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.42B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.42B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.42B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.42B USD Point-in-time
Distributions in excess of retained earnings AccumulatedDistributionsInExcessOfNetIncome $533.06M USD Point-in-time
Distributions in excess of retained earnings AccumulatedDistributionsInExcessOfNetIncome $533.06M USD Point-in-time
Distributions in excess of retained earnings AccumulatedDistributionsInExcessOfNetIncome $534.12M USD Point-in-time
Distributions in excess of retained earnings AccumulatedDistributionsInExcessOfNetIncome $534.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.17B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B 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 $2.10B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.15B USD Point-in-time
Income Statement 182 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $276.11M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $276.11M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $247.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $247.48M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $519.55M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $519.55M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $464.65M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $464.65M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $12.97M USD 1 Quarter
Advertising and promotion AdvertisingExpense $12.97M USD 1 Quarter
Advertising and promotion AdvertisingExpense $13.90M USD 1 Quarter
Advertising and promotion AdvertisingExpense $13.90M USD 1 Quarter
Advertising and promotion AdvertisingExpense $25.11M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $25.11M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $26.92M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $26.92M USD 2 Qtrs
Repairs and maintenance RepairsAndMaintenance $19.05M USD 2 Qtrs
Repairs and maintenance RepairsAndMaintenance $19.05M USD 2 Qtrs
Repairs and maintenance RepairsAndMaintenance $8.98M USD 1 Quarter
Repairs and maintenance RepairsAndMaintenance $8.98M USD 1 Quarter
Repairs and maintenance RepairsAndMaintenance $17.69M USD 2 Qtrs
Repairs and maintenance RepairsAndMaintenance $17.69M USD 2 Qtrs
Repairs and maintenance RepairsAndMaintenance $9.61M USD 1 Quarter
Repairs and maintenance RepairsAndMaintenance $9.61M USD 1 Quarter
Utilities UtilitiesExpense $6.29M USD 1 Quarter
Utilities UtilitiesExpense $6.29M USD 1 Quarter
Utilities UtilitiesExpense $12.24M USD 2 Qtrs
Utilities UtilitiesExpense $12.24M USD 2 Qtrs
Utilities UtilitiesExpense $6.77M USD 1 Quarter
Utilities UtilitiesExpense $6.77M USD 1 Quarter
Utilities UtilitiesExpense $13.86M USD 2 Qtrs
Utilities UtilitiesExpense $13.86M USD 2 Qtrs
Franchise costs CostsOfFranchisedOutlets $4.82M USD 1 Quarter
Franchise costs CostsOfFranchisedOutlets $4.82M USD 1 Quarter
Franchise costs CostsOfFranchisedOutlets $9.02M USD 2 Qtrs
Franchise costs CostsOfFranchisedOutlets $9.02M USD 2 Qtrs
Franchise costs CostsOfFranchisedOutlets $8.48M USD 2 Qtrs
Franchise costs CostsOfFranchisedOutlets $8.48M USD 2 Qtrs
Franchise costs CostsOfFranchisedOutlets $4.56M USD 1 Quarter
Franchise costs CostsOfFranchisedOutlets $4.56M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $38.61M USD 2 Qtrs
Property tax, ground lease and insurance OccupancyNet $38.61M USD 2 Qtrs
Property tax, ground lease and insurance OccupancyNet $19.98M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $19.98M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $19.38M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $19.38M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $38.91M USD 2 Qtrs
Property tax, ground lease and insurance OccupancyNet $38.91M USD 2 Qtrs
Other property-level expenses OtherCostAndExpenseOperating $31.86M USD 1 Quarter
Other property-level expenses OtherCostAndExpenseOperating $31.86M USD 1 Quarter
Other property-level expenses OtherCostAndExpenseOperating $55.74M USD 2 Qtrs
Other property-level expenses OtherCostAndExpenseOperating $55.74M USD 2 Qtrs
Other property-level expenses OtherCostAndExpenseOperating $63.63M USD 2 Qtrs
Other property-level expenses OtherCostAndExpenseOperating $63.63M USD 2 Qtrs
Other property-level expenses OtherCostAndExpenseOperating $28.12M USD 1 Quarter
Other property-level expenses OtherCostAndExpenseOperating $28.12M USD 1 Quarter
Corporate overhead GeneralAndAdministrativeExpense $8.17M USD 1 Quarter
Corporate overhead GeneralAndAdministrativeExpense $8.17M USD 1 Quarter
Corporate overhead GeneralAndAdministrativeExpense $15.69M USD 2 Qtrs
Corporate overhead GeneralAndAdministrativeExpense $15.69M USD 2 Qtrs
Corporate overhead GeneralAndAdministrativeExpense $16.86M USD 2 Qtrs
Corporate overhead GeneralAndAdministrativeExpense $16.86M USD 2 Qtrs
Corporate overhead GeneralAndAdministrativeExpense $8.40M USD 1 Quarter
Corporate overhead GeneralAndAdministrativeExpense $8.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $60.15M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $60.15M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $31.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.74M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $64.74M USD 2 Qtrs
Total operating expenses OperatingExpenses $411.84M USD 2 Qtrs
Total operating expenses OperatingExpenses $411.84M USD 2 Qtrs
Total operating expenses OperatingExpenses $446.31M USD 2 Qtrs
Total operating expenses OperatingExpenses $446.31M USD 2 Qtrs
Total operating expenses OperatingExpenses $211.93M USD 1 Quarter
Total operating expenses OperatingExpenses $211.93M USD 1 Quarter
Total operating expenses OperatingExpenses $227.66M USD 1 Quarter
Total operating expenses OperatingExpenses $227.66M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $3.50M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $3.50M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $4.64M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $4.64M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $5.18M USD 2 Qtrs
Interest and other income OtherNonoperatingIncome $5.18M USD 2 Qtrs
Interest and other income OtherNonoperatingIncome $8.96M USD 2 Qtrs
Interest and other income OtherNonoperatingIncome $8.96M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $12.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.02M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $23.02M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $9.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.70M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $23.70M USD 2 Qtrs
Gain on sale of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $457.00K USD 2 Qtrs
Gain on sale of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $457.00K USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $59.00K USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $59.00K USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $12.00K USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $12.00K USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $38.00K USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $38.00K USD 1 Quarter
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $9.92M USD 2 Qtrs
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $9.92M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.33M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.33M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.58M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.58M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.88M USD 1 Quarter
Income tax (provision) benefit , net IncomeTaxExpenseBenefit $-600.00K USD 2 Qtrs
Income tax (provision) benefit , net IncomeTaxExpenseBenefit $-600.00K USD 2 Qtrs
Income tax (provision) benefit , net IncomeTaxExpenseBenefit $803.00K USD 1 Quarter
Income tax (provision) benefit , net IncomeTaxExpenseBenefit $803.00K USD 1 Quarter
Income tax (provision) benefit , net IncomeTaxExpenseBenefit $1.16M USD 2 Qtrs
Income tax (provision) benefit , net IncomeTaxExpenseBenefit $1.16M USD 2 Qtrs
Income tax (provision) benefit , net IncomeTaxExpenseBenefit $255.00K USD 1 Quarter
Income tax (provision) benefit , net IncomeTaxExpenseBenefit $255.00K USD 1 Quarter
Net Income ProfitLoss $39.18M USD 2 Qtrs
Net Income ProfitLoss $39.18M USD 2 Qtrs
Net Income ProfitLoss $43.08M USD 1 Quarter
Net Income ProfitLoss $43.08M USD 1 Quarter
Net Income ProfitLoss $26.14M USD 1 Quarter
Net Income ProfitLoss $26.14M USD 1 Quarter
Net Income ProfitLoss $64.17M USD 2 Qtrs
Net Income ProfitLoss $64.17M USD 2 Qtrs
Net Income ProfitLoss $13.04M USD 1 Quarter
Net Income ProfitLoss $13.04M USD 1 Quarter
Net Income ProfitLoss $21.09M USD 1 Quarter
Net Income ProfitLoss $21.09M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.68M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.68M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.54M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.54M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.37M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.37M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.77M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.77M USD 1 Quarter
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $22.46M USD 1 Quarter
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $22.46M USD 1 Quarter
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $56.63M USD 2 Qtrs
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $56.63M USD 2 Qtrs
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $31.81M USD 2 Qtrs
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $31.81M USD 2 Qtrs
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $39.31M USD 1 Quarter
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $39.31M USD 1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.16 USD 2 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.16 USD 2 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.16 USD 2 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.16 USD 2 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.18M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.18M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.61M shares 2 Qtrs
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.61M shares 2 Qtrs
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 202.69M shares 2 Qtrs
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 202.69M shares 2 Qtrs
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 202.76M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 202.76M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 203.46M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 203.46M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 203.23M shares 2 Qtrs
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 203.23M shares 2 Qtrs
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.09M shares 2 Qtrs
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.09M shares 2 Qtrs
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.83M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.83M shares 1 Quarter
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $39.18M USD 2 Qtrs
Net Income ProfitLoss $39.18M USD 2 Qtrs
Net Income ProfitLoss $43.08M USD 1 Quarter
Net Income ProfitLoss $43.08M USD 1 Quarter
Net Income ProfitLoss $26.14M USD 1 Quarter
Net Income ProfitLoss $26.14M USD 1 Quarter
Net Income ProfitLoss $64.17M USD 2 Qtrs
Net Income ProfitLoss $64.17M USD 2 Qtrs
Net Income ProfitLoss $13.04M USD 1 Quarter
Net Income ProfitLoss $13.04M USD 1 Quarter
Net Income ProfitLoss $21.09M USD 1 Quarter
Net Income ProfitLoss $21.09M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $71.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $71.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $164.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $164.00K USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $457.00K USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $457.00K USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $59.00K USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $59.00K USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $12.00K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $12.00K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $38.00K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $38.00K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.92M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.92M USD 2 Qtrs
Noncash interest on derivatives, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.88M USD 2 Qtrs
Noncash interest on derivatives, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.88M USD 2 Qtrs
Noncash interest on derivatives, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $2.23M USD 2 Qtrs
Noncash interest on derivatives, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $2.23M USD 2 Qtrs
Depreciation Depreciation $59.55M USD 2 Qtrs
Depreciation Depreciation $59.55M USD 2 Qtrs
Depreciation Depreciation $64.48M USD 2 Qtrs
Depreciation Depreciation $64.48M USD 2 Qtrs
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $223.00K USD 2 Qtrs
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $223.00K USD 2 Qtrs
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $598.00K USD 2 Qtrs
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $598.00K USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.22M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.22M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.48M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.48M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $739.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $739.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $675.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $675.00K USD 1 Quarter
Amortization of deferred stock compensation ShareBasedCompensation $5.75M USD 2 Qtrs
Amortization of deferred stock compensation ShareBasedCompensation $5.75M USD 2 Qtrs
Amortization of deferred stock compensation ShareBasedCompensation $5.95M USD 2 Qtrs
Amortization of deferred stock compensation ShareBasedCompensation $5.95M USD 2 Qtrs
Gain on insurance recoveries InsuredEventGainLoss $3.72M USD 2 Qtrs
Gain on insurance recoveries InsuredEventGainLoss $3.72M USD 2 Qtrs
Gain on insurance recoveries InsuredEventGainLoss $314.00K USD 2 Qtrs
Gain on insurance recoveries InsuredEventGainLoss $314.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.21M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.21M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $243.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $243.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.03M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.03M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-6.03M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-6.03M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-10.88M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-10.88M USD 2 Qtrs
Operating lease right-of-use assets and obligations IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-118.00K USD 2 Qtrs
Operating lease right-of-use assets and obligations IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-118.00K USD 2 Qtrs
Operating lease right-of-use assets and obligations IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-69.00K USD 2 Qtrs
Operating lease right-of-use assets and obligations IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-69.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.28M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.28M USD 2 Qtrs
Acquisition of hotel property PaymentsToAcquireCommercialRealEstate $229.33M USD 2 Qtrs
Acquisition of hotel property PaymentsToAcquireCommercialRealEstate $229.33M USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $168.00K USD 2 Qtrs
Proceeds from property insurance ProceedsFromInsuranceSettlementInvestingActivities $168.00K USD 2 Qtrs
Renovations and additions to hotel properties and other assets PaymentsForCapitalImprovements $68.69M USD 2 Qtrs
Renovations and additions to hotel properties and other assets PaymentsForCapitalImprovements $68.69M USD 2 Qtrs
Renovations and additions to hotel properties and other assets PaymentsForCapitalImprovements $49.22M USD 2 Qtrs
Renovations and additions to hotel properties and other assets PaymentsForCapitalImprovements $49.22M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.85M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.85M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.22M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.22M USD 2 Qtrs
Acquisition of noncontrolling interest, including transaction costs PaymentForAcquisitionOfNoncontrollingInterest $299.00K USD 2 Qtrs
Acquisition of noncontrolling interest, including transaction costs PaymentForAcquisitionOfNoncontrollingInterest $299.00K USD 2 Qtrs
Payment of stock issuance costs PaymentsOfStockIssuanceCosts $428.00K USD 2 Qtrs
Payment of stock issuance costs PaymentsOfStockIssuanceCosts $428.00K USD 2 Qtrs
Repurchases of outstanding common stock PaymentsForRepurchaseOfCommonStock $3.62M USD 2 Qtrs
Repurchases of outstanding common stock PaymentsForRepurchaseOfCommonStock $3.62M USD 2 Qtrs
Repurchases of outstanding common stock PaymentsForRepurchaseOfCommonStock $21.48M USD 2 Qtrs
Repurchases of outstanding common stock PaymentsForRepurchaseOfCommonStock $21.48M USD 2 Qtrs
Repurchases of common stock for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M USD 2 Qtrs
Repurchases of common stock for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M USD 2 Qtrs
Repurchases of common stock for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.22M USD 2 Qtrs
Repurchases of common stock for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.22M USD 2 Qtrs
Proceeds from notes payable ProceedsFromIssuanceOfDebt $225.00M USD 2 Qtrs
Proceeds from notes payable ProceedsFromIssuanceOfDebt $225.00M USD 2 Qtrs
Payments on notes payable RepaymentsOfDebt $1.07M USD 2 Qtrs
Payments on notes payable RepaymentsOfDebt $1.07M USD 2 Qtrs
Payments on notes payable RepaymentsOfDebt $221.04M USD 2 Qtrs
Payments on notes payable RepaymentsOfDebt $221.04M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $2.33M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $2.33M USD 2 Qtrs
Dividends and distributions paid PaymentsOfDividends $27.54M USD 2 Qtrs
Dividends and distributions paid PaymentsOfDividends $27.54M USD 2 Qtrs
Dividends and distributions paid PaymentsOfDividends $47.21M USD 2 Qtrs
Dividends and distributions paid PaymentsOfDividends $47.21M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.12M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.12M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-51.46M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-51.46M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-259.69M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-259.69M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.31M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.31M USD 2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.70M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.70M 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 $157.21M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.51M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.51M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.70M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.70M 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 $157.21M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.51M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.51M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $426.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $426.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $74.85M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $74.85M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $55.67M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $55.67M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.70M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $493.70M 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 $157.21M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.51M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.51M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $25.52M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $25.52M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $24.33M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $24.33M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $3.39M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $3.39M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $1.13M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $1.13M USD 2 Qtrs
Operating cash flows used for operating leases OperatingLeasePayments $2.78M USD 2 Qtrs
Operating cash flows used for operating leases OperatingLeasePayments $2.78M USD 2 Qtrs
Operating cash flows used for operating leases OperatingLeasePayments $2.80M USD 2 Qtrs
Operating cash flows used for operating leases OperatingLeasePayments $2.80M USD 2 Qtrs
Changes in operating lease right-of-use assets IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet $-2.19M USD 2 Qtrs
Changes in operating lease right-of-use assets IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet $-2.19M USD 2 Qtrs
Changes in operating lease right-of-use assets IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet $-2.27M USD 2 Qtrs
Changes in operating lease right-of-use assets IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet $-2.27M USD 2 Qtrs
Changes in operating lease obligations IncreaseDecreaseInOperatingLeaseLiabilitiesNet $-2.26M USD 2 Qtrs
Changes in operating lease obligations IncreaseDecreaseInOperatingLeaseLiabilitiesNet $-2.26M USD 2 Qtrs
Changes in operating lease obligations IncreaseDecreaseInOperatingLeaseLiabilitiesNet $-2.39M USD 2 Qtrs
Changes in operating lease obligations IncreaseDecreaseInOperatingLeaseLiabilitiesNet $-2.39M USD 2 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-118.00K USD 2 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-118.00K USD 2 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-69.00K USD 2 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-69.00K USD 2 Qtrs
Accrued renovations and additions to hotel properties and other assets CapitalExpendituresIncurredButNotYetPaid $14.59M USD 2 Qtrs
Accrued renovations and additions to hotel properties and other assets CapitalExpendituresIncurredButNotYetPaid $14.59M USD 2 Qtrs
Accrued renovations and additions to hotel properties and other assets CapitalExpendituresIncurredButNotYetPaid $23.88M USD 2 Qtrs
Accrued renovations and additions to hotel properties and other assets CapitalExpendituresIncurredButNotYetPaid $23.88M USD 2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.16M USD 2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.16M USD 2 Qtrs
Amortization of deferred stock compensation - construction activities EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $234.00K USD 2 Qtrs
Amortization of deferred stock compensation - construction activities EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $234.00K USD 2 Qtrs
Amortization of deferred stock compensation - construction activities EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $235.00K USD 2 Qtrs
Amortization of deferred stock compensation - construction activities EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $235.00K USD 2 Qtrs
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $29.96M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $29.96M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $22.99M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $22.99M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $14.89M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $14.89M USD Point-in-time
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Common stock distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Common stock distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Common stock distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Common stock distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B 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 $2.10B USD Point-in-time
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.44M USD 1 Quarter
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.44M USD 1 Quarter
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.89M USD 1 Quarter
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.89M USD 1 Quarter
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.30M USD 1 Quarter
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.30M USD 1 Quarter
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.54M USD 1 Quarter
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.54M 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
Issuance of restricted common stock, net RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.22M USD 1 Quarter
Issuance of restricted common stock, net RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.22M USD 1 Quarter
Issuance of restricted common stock, net RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-428.00K USD 1 Quarter
Issuance of restricted common stock, net RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-428.00K USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $10.45M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $10.45M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $14.36M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $14.36M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $10.45M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $10.45M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $18.50M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $18.50M USD 1 Quarter
Repurchases of outstanding common stock StockRepurchasedDuringPeriodValue $2.85M USD 1 Quarter
Repurchases of outstanding common stock StockRepurchasedDuringPeriodValue $2.85M USD 1 Quarter
Repurchases of outstanding common stock StockRepurchasedDuringPeriodValue $18.63M USD 1 Quarter
Repurchases of outstanding common stock StockRepurchasedDuringPeriodValue $18.63M USD 1 Quarter
Repurchases of outstanding common stock StockRepurchasedDuringPeriodValue $3.62M USD 1 Quarter
Repurchases of outstanding common stock StockRepurchasedDuringPeriodValue $3.62M USD 1 Quarter
Acquisition of noncontrolling interest, net AcquisitionOfNoncontrollingInterest $299.00K USD 1 Quarter
Acquisition of noncontrolling interest, net AcquisitionOfNoncontrollingInterest $299.00K USD 1 Quarter
Net Income ProfitLoss $39.18M USD 2 Qtrs
Net Income ProfitLoss $39.18M USD 2 Qtrs
Net Income ProfitLoss $43.08M USD 1 Quarter
Net Income ProfitLoss $43.08M USD 1 Quarter
Net Income ProfitLoss $26.14M USD 1 Quarter
Net Income ProfitLoss $26.14M USD 1 Quarter
Net Income ProfitLoss $64.17M USD 2 Qtrs
Net Income ProfitLoss $64.17M USD 2 Qtrs
Net Income ProfitLoss $13.04M USD 1 Quarter
Net Income ProfitLoss $13.04M USD 1 Quarter
Net Income ProfitLoss $21.09M USD 1 Quarter
Net Income ProfitLoss $21.09M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B 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 $2.10B USD Point-in-time

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

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