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