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10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-006454
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance sho-20250331x10q_htm.xml
Filing Contents
Balance Sheet 112 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 $2.86B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.86B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.86B USD Point-in-time
Investment in hotel properties, net RealEstateInvestmentPropertyNet $2.86B 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.78M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.78M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.46M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $8.46M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $400.68M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $400.68M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $72.33M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $72.33M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Restricted Cash RestrictedCash $76.46M USD Point-in-time
Restricted Cash RestrictedCash $76.46M USD Point-in-time
Restricted Cash RestrictedCash $73.08M USD Point-in-time
Restricted Cash RestrictedCash $73.08M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $50.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $50.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $34.11M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $34.11M 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 $34.55M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $34.55M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $27.76M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $27.76M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Total assets Assets $3.10B USD Point-in-time
Total assets Assets $3.10B USD Point-in-time
Total assets Assets $3.11B USD Point-in-time
Total assets Assets $3.11B 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 200.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 200.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 200.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 200.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 200.37M shares Point-in-time
Debt, net of unamortized deferred financing costs LongTermDebt $841.56M USD Point-in-time
Debt, net of unamortized deferred financing costs LongTermDebt $841.56M USD Point-in-time
Debt, net of unamortized deferred financing costs LongTermDebt $841.05M USD Point-in-time
Debt, net of unamortized deferred financing costs LongTermDebt $841.05M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiability $11.20M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiability $11.20M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiability $12.02M USD Point-in-time
Operating Lease, Liability OperatingLeaseLiability $12.02M USD Point-in-time
Accounts Payable and Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities $58.26M USD Point-in-time
Accounts Payable and Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities $58.26M USD Point-in-time
Accounts Payable and Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities $52.72M USD Point-in-time
Accounts Payable and Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities $52.72M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $22.74M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $22.74M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $24.14M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $24.14M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $18.24M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $18.24M USD Point-in-time
Other Liabilities OtherLiabilities $85.41M USD Point-in-time
Other Liabilities OtherLiabilities $85.41M USD Point-in-time
Other Liabilities OtherLiabilities $72.69M USD Point-in-time
Other Liabilities OtherLiabilities $72.69M USD Point-in-time
Total liabilities Liabilities $1.02B USD Point-in-time
Total liabilities Liabilities $1.02B USD Point-in-time
Total liabilities Liabilities $1.00B USD Point-in-time
Total liabilities Liabilities $1.00B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,369,510 shares issued and outstanding at March 31, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024 CommonStockValue $2.01M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,369,510 shares issued and outstanding at March 31, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024 CommonStockValue $2.01M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,369,510 shares issued and outstanding at March 31, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,369,510 shares issued and outstanding at March 31, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.39B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.39B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.40B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.40B USD Point-in-time
Distributions in excess of retained earnings AccumulatedDistributionsInExcessOfNetIncome $591.39M USD Point-in-time
Distributions in excess of retained earnings AccumulatedDistributionsInExcessOfNetIncome $591.39M USD Point-in-time
Distributions in excess of retained earnings AccumulatedDistributionsInExcessOfNetIncome $574.94M USD Point-in-time
Distributions in excess of retained earnings AccumulatedDistributionsInExcessOfNetIncome $574.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.10B 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 $2.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.10B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.10B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.11B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.11B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $217.17M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $217.17M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $234.06M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $234.06M USD 1 Quarter
Advertising and promotion AdvertisingExpense $13.12M USD 1 Quarter
Advertising and promotion AdvertisingExpense $13.12M USD 1 Quarter
Advertising and promotion AdvertisingExpense $12.13M USD 1 Quarter
Advertising and promotion AdvertisingExpense $12.13M USD 1 Quarter
Repairs and maintenance RepairsAndMaintenance $9.69M USD 1 Quarter
Repairs and maintenance RepairsAndMaintenance $9.69M USD 1 Quarter
Repairs and maintenance RepairsAndMaintenance $8.71M USD 1 Quarter
Repairs and maintenance RepairsAndMaintenance $8.71M USD 1 Quarter
Utilities UtilitiesExpense $5.94M USD 1 Quarter
Utilities UtilitiesExpense $5.94M USD 1 Quarter
Utilities UtilitiesExpense $6.74M USD 1 Quarter
Utilities UtilitiesExpense $6.74M USD 1 Quarter
Costs of Franchised Outlets CostsOfFranchisedOutlets $4.21M USD 1 Quarter
Costs of Franchised Outlets CostsOfFranchisedOutlets $4.21M USD 1 Quarter
Costs of Franchised Outlets CostsOfFranchisedOutlets $4.46M USD 1 Quarter
Costs of Franchised Outlets CostsOfFranchisedOutlets $4.46M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $18.90M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $18.90M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $18.93M USD 1 Quarter
Property tax, ground lease and insurance OccupancyNet $18.93M USD 1 Quarter
Other property-level expenses OtherCostAndExpenseOperating $27.62M USD 1 Quarter
Other property-level expenses OtherCostAndExpenseOperating $27.62M USD 1 Quarter
Other property-level expenses OtherCostAndExpenseOperating $29.73M USD 1 Quarter
Other property-level expenses OtherCostAndExpenseOperating $29.73M USD 1 Quarter
Corporate overhead GeneralAndAdministrativeExpense $7.52M USD 1 Quarter
Corporate overhead GeneralAndAdministrativeExpense $7.52M USD 1 Quarter
Corporate overhead GeneralAndAdministrativeExpense $8.90M USD 1 Quarter
Corporate overhead GeneralAndAdministrativeExpense $8.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.27M USD 1 Quarter
Total operating expenses OperatingExpenses $199.91M USD 1 Quarter
Total operating expenses OperatingExpenses $199.91M USD 1 Quarter
Total operating expenses OperatingExpenses $217.59M USD 1 Quarter
Total operating expenses OperatingExpenses $217.59M USD 1 Quarter
Interest and other income (loss) OtherNonoperatingIncomeExpense $5.45M USD 1 Quarter
Interest and other income (loss) OtherNonoperatingIncomeExpense $5.45M USD 1 Quarter
Interest and other income (loss) OtherNonoperatingIncomeExpense $1.56M USD 1 Quarter
Interest and other income (loss) OtherNonoperatingIncomeExpense $1.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.68M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.68M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.01M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.01M USD 1 Quarter
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $457.00K USD 1 Quarter
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $457.00K USD 1 Quarter
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $21.00K USD 1 Quarter
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $21.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.35M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.35M USD 1 Quarter
Current income tax (provision) benefit, net CurrentIncomeTaxExpenseBenefit $98.00K USD 1 Quarter
Current income tax (provision) benefit, net CurrentIncomeTaxExpenseBenefit $98.00K USD 1 Quarter
Current income tax (provision) benefit, net CurrentIncomeTaxExpenseBenefit $-855.00K USD 1 Quarter
Current income tax (provision) benefit, net CurrentIncomeTaxExpenseBenefit $-855.00K USD 1 Quarter
Net Income ProfitLoss $13.04M USD 1 Quarter
Net Income ProfitLoss $13.04M USD 1 Quarter
Net Income ProfitLoss $5.25M USD 1 Quarter
Net Income ProfitLoss $5.25M 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 $3.93M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.93M USD 1 Quarter
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.32M USD 1 Quarter
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.32M USD 1 Quarter
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $9.35M USD 1 Quarter
Income Attributable to Common Stockholders EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $9.35M USD 1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 202.63M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 202.63M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 200.41M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 200.41M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.44M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.44M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.96M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.96M shares 1 Quarter
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $13.04M USD 1 Quarter
Net income ProfitLoss $13.04M USD 1 Quarter
Net income ProfitLoss $5.25M USD 1 Quarter
Net income ProfitLoss $5.25M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $80.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $80.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $76.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $76.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $457.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $457.00K USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $21.00K USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $21.00K USD 1 Quarter
Noncash interest on derivatives, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $2.04M USD 1 Quarter
Noncash interest on derivatives, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $2.04M USD 1 Quarter
Noncash interest on derivatives, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-982.00K USD 1 Quarter
Noncash interest on derivatives, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-982.00K USD 1 Quarter
Depreciation Depreciation $31.89M USD 1 Quarter
Depreciation Depreciation $31.89M USD 1 Quarter
Depreciation Depreciation $28.78M USD 1 Quarter
Depreciation Depreciation $28.78M USD 1 Quarter
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $258.00K USD 1 Quarter
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $258.00K USD 1 Quarter
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $381.00K USD 1 Quarter
Amortization of franchise fees and other intangibles AmortizationOfIntangibleAssets $381.00K USD 1 Quarter
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $863.00K USD 1 Quarter
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $863.00K USD 1 Quarter
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $739.00K USD 1 Quarter
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $739.00K USD 1 Quarter
Amortization of deferred stock compensation ShareBasedCompensation $2.06M USD 1 Quarter
Amortization of deferred stock compensation ShareBasedCompensation $2.06M USD 1 Quarter
Amortization of deferred stock compensation ShareBasedCompensation $2.77M USD 1 Quarter
Amortization of deferred stock compensation ShareBasedCompensation $2.77M USD 1 Quarter
Gain on insurance recoveries InsuredEventGainLoss $99.00K USD 1 Quarter
Gain on insurance recoveries InsuredEventGainLoss $99.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.57M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.57M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.31M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.31M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.40M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.40M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.63M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.63M USD 1 Quarter
Increase (Decrease) in Accounts Payable and Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $14.70M USD 1 Quarter
Increase (Decrease) in Accounts Payable and Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $14.70M USD 1 Quarter
Increase (Decrease) in Accounts Payable and Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $7.32M USD 1 Quarter
Increase (Decrease) in Accounts Payable and Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $7.32M USD 1 Quarter
Operating lease right-of-use assets and obligations IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-11.00K USD 1 Quarter
Operating lease right-of-use assets and obligations IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-11.00K USD 1 Quarter
Operating lease right-of-use assets and obligations IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-141.00K USD 1 Quarter
Operating lease right-of-use assets and obligations IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-141.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.48M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.48M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.03M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.03M USD 1 Quarter
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $73.00K USD 1 Quarter
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $73.00K USD 1 Quarter
Renovations and additions to hotel properties and other assets PaymentsForCapitalImprovements $28.19M USD 1 Quarter
Renovations and additions to hotel properties and other assets PaymentsForCapitalImprovements $28.19M USD 1 Quarter
Renovations and additions to hotel properties and other assets PaymentsForCapitalImprovements $27.66M USD 1 Quarter
Renovations and additions to hotel properties and other assets PaymentsForCapitalImprovements $27.66M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $27.66M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $27.66M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $28.12M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $28.12M USD 1 Quarter
Repurchases of outstanding common stock PaymentsForRepurchaseOfCommonStock $8.02M USD 1 Quarter
Repurchases of outstanding common stock PaymentsForRepurchaseOfCommonStock $8.02M USD 1 Quarter
Repurchases of common stock for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.28M USD 1 Quarter
Repurchases of common stock for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.28M USD 1 Quarter
Repurchases of common stock for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.22M USD 1 Quarter
Repurchases of common stock for employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.22M USD 1 Quarter
Payments on notes payable RepaymentsOfDebt $537.00K USD 1 Quarter
Payments on notes payable RepaymentsOfDebt $537.00K USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $23.10M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $23.10M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $29.77M USD 1 Quarter
Dividends and distributions paid PaymentsOfDividends $29.77M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.52M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.52M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.40M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.40M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.48M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.48M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.70M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.70M USD 1 Quarter
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 $471.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.79M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.79M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.28M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.28M 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 $471.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.79M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.79M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.28M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.28M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $400.68M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $400.68M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $72.33M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $72.33M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $76.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $76.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $70.32M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $70.32M 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 $471.00M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.79M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.79M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.28M USD Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.28M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $15.31M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $15.31M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $13.00M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $13.00M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $-145.00K USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $-145.00K USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $3.14M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $3.14M USD 1 Quarter
Operating Lease, Payments OperatingLeasePayments $1.36M USD 1 Quarter
Operating Lease, Payments OperatingLeasePayments $1.36M USD 1 Quarter
Operating Lease, Payments OperatingLeasePayments $1.50M USD 1 Quarter
Operating Lease, Payments OperatingLeasePayments $1.50M USD 1 Quarter
Changes in operating lease right-of-use assets IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet $-1.20M USD 1 Quarter
Changes in operating lease right-of-use assets IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet $-1.20M USD 1 Quarter
Changes in operating lease right-of-use assets IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet $-1.14M USD 1 Quarter
Changes in operating lease right-of-use assets IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet $-1.14M USD 1 Quarter
Changes in operating lease obligations IncreaseDecreaseInOperatingLeaseLiabilitiesNet $-1.34M USD 1 Quarter
Changes in operating lease obligations IncreaseDecreaseInOperatingLeaseLiabilitiesNet $-1.34M USD 1 Quarter
Changes in operating lease obligations IncreaseDecreaseInOperatingLeaseLiabilitiesNet $-1.15M USD 1 Quarter
Changes in operating lease obligations IncreaseDecreaseInOperatingLeaseLiabilitiesNet $-1.15M USD 1 Quarter
Changes in operating lease right-of-use assets and lease obligations, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-11.00K USD 1 Quarter
Changes in operating lease right-of-use assets and lease obligations, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-11.00K USD 1 Quarter
Changes in operating lease right-of-use assets and lease obligations, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-141.00K USD 1 Quarter
Changes in operating lease right-of-use assets and lease obligations, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet $-141.00K USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $19.64M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $19.64M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $14.51M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $14.51M USD 1 Quarter
Operating lease right-of-use asset obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $521.00K USD 1 Quarter
Operating lease right-of-use asset obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $521.00K USD 1 Quarter
Amortization of deferred stock compensation - construction activities EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $117.00K USD 1 Quarter
Amortization of deferred stock compensation - construction activities EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $117.00K USD 1 Quarter
Amortization of deferred stock compensation - construction activities EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $172.00K USD 1 Quarter
Amortization of deferred stock compensation - construction activities EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $172.00K USD 1 Quarter
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $22.74M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $22.74M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $24.14M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $24.14M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $18.24M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $18.24M USD Point-in-time
Stockholders Equity 38 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 $0.09 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 $2.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
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 $2.24M USD 1 Quarter
Amortization of deferred stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.24M USD 1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.22M USD 1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.22M USD 1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.28M USD 1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.28M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $17.78M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $17.78M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $14.36M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $14.36M USD 1 Quarter
Repurchases of outstanding common stock StockRepurchasedDuringPeriodValue $8.02M USD 1 Quarter
Repurchases of outstanding common stock StockRepurchasedDuringPeriodValue $8.02M USD 1 Quarter
Net income ProfitLoss $13.04M USD 1 Quarter
Net income ProfitLoss $13.04M USD 1 Quarter
Net income ProfitLoss $5.25M USD 1 Quarter
Net income ProfitLoss $5.25M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time

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

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