10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010475`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sho-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 182 Cash Flow Statement 190 Stockholders Equity 70

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
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`	$2.79B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.79B	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.58M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.58M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$73.56M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$73.56M	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$159.15M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$159.15M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$71.37M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$71.37M	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`	$42.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$42.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$34.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$34.11M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$28.21M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$28.21M	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, 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
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.01B	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 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`	190.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.17M	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
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
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$868.70M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$868.70M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$9.83M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$9.83M	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`	$56.75M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$56.75M	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`	$22.31M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$22.31M	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`	$22.99M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$22.99M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$73.41M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$73.41M	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`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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, 190,170,664 shares issued and outstanding at June 30, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 190,170,664 shares issued and outstanding at June 30, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 190,170,664 shares issued and outstanding at June 30, 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, 190,170,664 shares issued and outstanding at June 30, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.01M	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
Additional paid in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.30B	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
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$601.41M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$601.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	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`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	$2.17B	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`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.48M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.48M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.65M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.65M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.77M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.77M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.84M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.84M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$27.34M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$27.34M	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`	$14.22M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$14.22M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$25.11M	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$25.11M	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$9.88M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$9.88M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$19.56M	USD	2 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$19.56M	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
Utilities	`UtilitiesExpense`	$6.29M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$6.29M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$7.05M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$7.05M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$12.24M	USD	2 Qtrs
Utilities	`UtilitiesExpense`	$12.24M	USD	2 Qtrs
Utilities	`UtilitiesExpense`	$13.79M	USD	2 Qtrs
Utilities	`UtilitiesExpense`	$13.79M	USD	2 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$9.30M	USD	2 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$9.30M	USD	2 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$9.02M	USD	2 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$9.02M	USD	2 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$4.82M	USD	1 Quarter
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$4.82M	USD	1 Quarter
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$4.84M	USD	1 Quarter
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$4.84M	USD	1 Quarter
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`	$18.95M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$18.95M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$37.85M	USD	2 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$37.85M	USD	2 Qtrs
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`	$31.53M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$31.53M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$61.26M	USD	2 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$61.26M	USD	2 Qtrs
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`	$28.12M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$28.12M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$8.35M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$8.35M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$15.69M	USD	2 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$15.69M	USD	2 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$17.25M	USD	2 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$17.25M	USD	2 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.12M	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`	$66.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.40M	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`	$229.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$229.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$446.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$446.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$211.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$211.93M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$8.96M	USD	2 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$8.96M	USD	2 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$3.86M	USD	2 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$3.86M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.70M	USD	2 Qtrs
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-8.75M	USD	1 Quarter
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-8.75M	USD	1 Quarter
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-8.75M	USD	2 Qtrs
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-8.75M	USD	2 Qtrs
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$457.00K	USD	2 Qtrs
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$457.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$38.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$38.00K	USD	1 Quarter
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`	$10.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.58M	USD	2 Qtrs
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$255.00K	USD	1 Quarter
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$255.00K	USD	1 Quarter
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	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
Net Income	`ProfitLoss`	$39.18M	USD	2 Qtrs
Net Income	`ProfitLoss`	$39.18M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.03M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.03M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.86M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.86M	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`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.68M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.68M	USD	1 Quarter
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`	$22.46M	USD	1 Quarter
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$22.46M	USD	1 Quarter
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$6.84M	USD	1 Quarter
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$6.84M	USD	1 Quarter
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$8.17M	USD	2 Qtrs
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$8.17M	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`	$0.16	USD	2 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	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
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
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	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
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.09M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.09M	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
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.79M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.79M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.30M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.30M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.86M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.86M	shares	2 Qtrs
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

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net income	`ProfitLoss`	$26.14M	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
Net income	`ProfitLoss`	$39.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.03M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$164.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$164.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$229.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$229.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$457.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$457.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-8.75M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-8.75M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$38.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$38.00K	USD	1 Quarter
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.23M	USD	2 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.23M	USD	2 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.16M	USD	2 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$65.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$65.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$59.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$59.55M	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 franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$761.00K	USD	2 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$761.00K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$739.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$739.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$939.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$939.00K	USD	1 Quarter
Amortization of deferred stock compensation	`ShareBasedCompensation`	$5.95M	USD	2 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$5.95M	USD	2 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$99.00K	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$99.00K	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`	$8.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.90M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.03M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.03M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.65M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.65M	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`	$-300.00K	USD	2 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-300.00K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.76M	USD	2 Qtrs
Proceeds from sale of hotel property	`ProceedsFromSalesOfAssetsInvestingActivities`	$46.35M	USD	2 Qtrs
Proceeds from sale of hotel property	`ProceedsFromSalesOfAssetsInvestingActivities`	$46.35M	USD	2 Qtrs
Acquisition of hotel property	`PaymentsToAcquireCommercialRealEstate`	$229.33M	USD	2 Qtrs
Acquisition of hotel property	`PaymentsToAcquireCommercialRealEstate`	$229.33M	USD	2 Qtrs
Acquisition-related key money proceeds	`ProceedsFromKeyMoney`	$4.00M	USD	2 Qtrs
Acquisition-related key money proceeds	`ProceedsFromKeyMoney`	$4.00M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$168.00K	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$168.00K	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$99.00K	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$99.00K	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`	$56.04M	USD	2 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$56.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	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
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`	$98.47M	USD	2 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$98.47M	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
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	2 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	2 Qtrs
Proceeds from Unsecured Lines of Credit	`ProceedsFromUnsecuredLinesOfCredit`	$27.00M	USD	2 Qtrs
Proceeds from Unsecured Lines of Credit	`ProceedsFromUnsecuredLinesOfCredit`	$27.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$452.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$452.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$1.07M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$1.07M	USD	2 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$47.21M	USD	2 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$47.21M	USD	2 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$44.32M	USD	2 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$44.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.52M	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 decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.36M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.92M	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, 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`	$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`	$144.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.92M	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 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`	$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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$73.56M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$73.56M	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$159.15M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$159.15M	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`	$71.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.92M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.92M	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
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`	$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`	$23.00M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$23.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-23.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-23.00K	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
Operating Lease, Payments	`OperatingLeasePayments`	$2.80M	USD	2 Qtrs
Operating Lease, Payments	`OperatingLeasePayments`	$2.80M	USD	2 Qtrs
Operating Lease, Payments	`OperatingLeasePayments`	$3.01M	USD	2 Qtrs
Operating Lease, Payments	`OperatingLeasePayments`	$3.01M	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 right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-2.41M	USD	2 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-2.41M	USD	2 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-2.71M	USD	2 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-2.71M	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`	$-300.00K	USD	2 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-300.00K	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.02M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.02M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$23.88M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$23.88M	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$521.00K	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$521.00K	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$349.00K	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$349.00K	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$234.00K	USD	2 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$234.00K	USD	2 Qtrs
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.31M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.31M	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`	$22.99M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.99M	USD	Point-in-time

Stockholders Equity 70 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
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
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`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	$2.17B	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`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.24M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.24M	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`	$2.95M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.95M	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
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`	$16.86M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$16.86M	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`	$18.50M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.50M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$17.78M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$17.78M	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
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$90.45M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$90.45M	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`	$10.77M	USD	1 Quarter
Net income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net income	`ProfitLoss`	$26.14M	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
Net income	`ProfitLoss`	$39.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.03M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	$2.17B	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`	$2.10B	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.