10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051353`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aple-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 68 Cash Flow Statement 89 Stockholders Equity 39

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.20B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.05B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,196,245 and $1,054,429, respectively	`RealEstateInvestmentPropertyNet`	$4.79B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,196,245 and $1,054,429, respectively	`RealEstateInvestmentPropertyNet`	$4.83B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$12.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$33.63M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$35.29M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$28.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$34.66M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$29.97M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$26.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.23M	shares	Point-in-time
Other assets, net	`OtherAssets`	$42.99M	USD	Point-in-time
Other assets, net	`OtherAssets`	$36.89M	USD	Point-in-time
Total Assets	`Assets`	$4.94B	USD	Point-in-time
Total Assets	`Assets`	$4.92B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.32B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.51B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$218.94M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$216.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$114.36M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$113.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,230,937 and 223,862,913 shares, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 223,230,937 and 223,862,913 shares, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.20B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.36B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.72M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$93.76M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$187.59M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$310.85M	USD	3 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$550.23M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$58.47M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$58.82M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$20.52M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.48M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$6.47M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$6.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.59M	USD	3 Qtrs
Total expense	`CostsAndExpenses`	$171.18M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$270.60M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$545.91M	USD	3 Qtrs
Total expense	`CostsAndExpenses`	$784.60M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.05M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$8.79M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$193.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-69.21M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$61.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.36M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.76M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-18.53M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-46.11M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-52.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$505.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$265.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-121.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.95M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.62M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.19M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.74M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-20.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-165.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.03M	USD	1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	3 Qtrs
Basic and diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.65	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.62M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.91M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.90M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.29M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-121.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.59M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$6.47M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$6.47M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$1.05M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$8.79M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-6.05M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.92M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$11.36M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$3.04M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.39M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.63M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.58M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.20M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$88.69M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$52.41M	USD	3 Qtrs
Refunds (payments) for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-585.00K	USD	3 Qtrs
Refunds (payments) for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$1.53M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$44.38M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$51.61M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$95.03M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$44.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.10M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$14.34M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.33M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$22.40M	USD	Point-in-time
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$67.32M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$201.50M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$247.00K	USD	3 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-117.30M	USD	3 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$78.80M	USD	3 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	3 Qtrs
Proceeds from mortgage debt and other loans	`ProceedsFromIssuanceOfSecuredDebt`	$81.52M	USD	3 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$30.47M	USD	3 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$41.52M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$2.28M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$257.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.35M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.96M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$45.55M	USD	3 Qtrs
Interest paid	`InterestPaid`	$46.74M	USD	3 Qtrs
Notes payable originated from acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$20.55M	USD	3 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$22.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$33.63M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$35.29M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$28.18M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$34.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$33.63M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$35.29M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$28.18M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$34.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.29M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.20M	USD	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$239.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.86M	USD	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$591.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$337.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$337.00K	USD	3 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.34M	USD	3 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$239.00K	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.33M	USD	3 Qtrs
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	3 Qtrs
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	3 Qtrs
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.62M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.19M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.74M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-20.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-121.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.95M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$67.16M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$44.95M	USD	3 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$201.50M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time

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