10-Q Filing
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
This filing contains the following financial statements:
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.