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10-K Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001564590-21-007573
Period End Date 20201231
Filing Date 20210223
Fiscal Year 2020
Fiscal Period FY
XBRL Instance aple-10k_20201231_htm.xml
Filing Contents
Balance Sheet 53 line items
Line Item Tag Value Unit Period
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.05B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.24B USD Point-in-time
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $909.89M USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,235,698 and $1,054,429, respectively RealEstateInvestmentPropertyNet $4.73B 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 $1,235,698 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 $5.32M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.56M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $29.79M USD 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 $34.66M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $28.81M USD Point-in-time
Due from third party managers, net DueFromManagers $22.14M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 223.21M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 223.86M shares Point-in-time
Due from third party managers, net DueFromManagers $26.93M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 223.86M shares Point-in-time
Other assets, net OtherAssets $42.99M USD Point-in-time
Other assets, net OtherAssets $35.04M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 223.21M shares Point-in-time
Total Assets Assets $4.94B USD Point-in-time
Total Assets Assets $4.83B USD Point-in-time
Debt, net LongTermDebt $1.48B USD Point-in-time
Debt, net LongTermDebt $1.32B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $219.98M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $216.63M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $97.86M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $114.36M USD Point-in-time
Total Liabilities Liabilities $1.80B USD Point-in-time
Total Liabilities Liabilities $1.65B 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 223,212,346 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 223,212,346 and 223,862,913 shares, respectively CommonStockValue $4.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.70M USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.42B USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.20B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.29B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.41B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.57B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.03B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.83B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.94B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $148.83M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $601.88M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $331.72M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $133.97M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $341.12M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $81.08M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $238.01M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $303.79M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $289.97M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $402.28M USD Annual
Total hotel operating expense CostOfGoodsAndServicesSold $715.93M USD Annual
Total hotel operating expense CostOfGoodsAndServicesSold $724.42M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $75.84M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $74.64M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $76.73M USD Annual
Operating ground lease OperatingLeaseExpense $11.36M USD Annual
Operating ground lease OperatingLeaseExpense $1.66M USD Annual
Operating ground lease OperatingLeaseExpense $1.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $36.21M USD Annual
General and administrative GeneralAndAdministrativeExpense $29.37M USD Annual
General and administrative GeneralAndAdministrativeExpense $24.29M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $5.10M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $3.13M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $6.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $199.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $183.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $193.24M USD Annual
Total expense CostsAndExpenses $1.04B USD Annual
Total expense CostsAndExpenses $1.01B USD Annual
Total expense CostsAndExpenses $714.77M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $152.00K USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $10.85M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $5.02M USD Annual
Operating income (loss) OperatingIncomeLoss $-102.04M USD Annual
Operating income (loss) OperatingIncomeLoss $233.79M USD Annual
Operating income (loss) OperatingIncomeLoss $257.86M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-61.19M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-51.19M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-70.83M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-172.88M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $206.67M USD Annual
Income tax expense IncomeTaxExpenseBenefit $332.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $587.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $679.00K USD Annual
Net income (loss) NetIncomeLoss $-2.77M USD 1 Quarter
Net income (loss) NetIncomeLoss $-51.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $38.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $-173.21M USD Annual
Net income (loss) NetIncomeLoss $62.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $171.92M USD Annual
Net income (loss) NetIncomeLoss $-78.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.09M USD Annual
Net income (loss) NetIncomeLoss $46.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.95M USD 1 Quarter
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $228.00K USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-38.10M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-45.73M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $42.03M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $206.31M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-38.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-44.94M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $31.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $32.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $157.21M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $51.97M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-82.44M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-211.31M USD Annual
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $-0.35 USD 1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.11 USD 1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.28 USD 1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.77 USD Annual
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.90 USD Annual
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $-0.77 USD Annual
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $-0.23 USD 1 Quarter
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 $0.17 USD 1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 223.54M shares Annual
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 229.66M shares Annual
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 223.91M shares Annual
Cash Flow Statement 121 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-2.77M USD 1 Quarter
Net income (loss) NetIncomeLoss $-51.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $38.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $-173.21M USD Annual
Net income (loss) NetIncomeLoss $62.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $171.92M USD Annual
Net income (loss) NetIncomeLoss $-78.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.09M USD Annual
Net income (loss) NetIncomeLoss $46.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $199.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $183.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $193.24M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $5.10M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $3.13M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $6.47M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $152.00K USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $10.85M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $5.02M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-7.97M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-8.86M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-4.52M USD Annual
Decrease in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $-2.22M USD Annual
Decrease in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $-4.79M USD Annual
Decrease in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $-2.03M USD Annual
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $580.00K USD Annual
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $821.00K USD Annual
Increase in other assets, net IncreaseDecreaseInOtherOperatingAssets $772.00K USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.17M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.03M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $381.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $404.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.73M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $150.75M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $88.68M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $59.42M USD Annual
Refunds (payments) for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $-476.00K USD Annual
Refunds (payments) for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $537.00K USD Annual
Refunds (payments) for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $1.23M USD Annual
Capital improvements PaymentsForCapitalImprovements $74.90M USD Annual
Capital improvements PaymentsForCapitalImprovements $48.56M USD Annual
Capital improvements PaymentsForCapitalImprovements $74.29M USD Annual
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $15.42M USD Annual
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $121.22M USD Annual
Net proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $54.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-210.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.26M USD Annual
Net proceeds (disbursements) related to issuance of common shares ProceedsFromIssuanceOrSaleOfEquity $4.68M USD Annual
Net proceeds (disbursements) related to issuance of common shares ProceedsFromIssuanceOrSaleOfEquity $-377.00K USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $104.30M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $4.33M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $14.34M USD Annual
Repurchases of common shares to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.53M USD Annual
Repurchases of common shares to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.52M USD Annual
Repurchases of common shares to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $577.00K USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $268.67M USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $275.89M USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $67.38M USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $22.40M USD Point-in-time
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $54.90M USD Annual
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $268.80M USD Annual
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-217.90M USD Annual
Net payments on extinguished revolving credit facility NetPaymentsOnExtinguishedRevolvingCreditFacility $106.90M USD Annual
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $160.00M USD Annual
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $575.00M USD Annual
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $50.00M USD Annual
Repayment of term loans and senior notes RepaymentsOfUnsecuredDebt $575.00M USD Annual
Proceeds from mortgage debt and other loans ProceedsFromIssuanceOfSecuredDebt $44.00M USD Annual
Proceeds from mortgage debt and other loans ProceedsFromIssuanceOfSecuredDebt $81.52M USD Annual
Payments of mortgage debt and other loans RepaymentsOfDebt $33.81M USD Annual
Payments of mortgage debt and other loans RepaymentsOfDebt $44.27M USD Annual
Payments of mortgage debt and other loans RepaymentsOfDebt $12.66M USD Annual
Financing costs PaymentsOfFinancingCosts $2.29M USD Annual
Financing costs PaymentsOfFinancingCosts $7.00M USD Annual
Financing costs PaymentsOfFinancingCosts $1.03M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-366.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-190.81M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $55.24M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.84M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-293.00K USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.03M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.63M USD Point-in-time
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 $29.79M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.37M USD Point-in-time
Cash, cash equivalents and restricted cash, end 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 $29.79M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.37M USD Point-in-time
Interest paid InterestPaid $63.53M USD Annual
Interest paid InterestPaid $50.31M USD Annual
Interest paid InterestPaid $59.88M USD Annual
Income taxes paid IncomeTaxesPaid $887.00K USD Annual
Income taxes paid IncomeTaxesPaid $980.00K USD Annual
Income taxes paid IncomeTaxesPaid $790.00K USD Annual
Notes payable originated from acquisitions BusinessCombinationConsiderationTransferredLiabilitiesIncurred $20.55M USD Annual
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $22.39M USD Point-in-time
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $22.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $5.56M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $29.79M 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 $34.66M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $28.81M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.37M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.79M 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 and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.56M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $29.79M 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 $34.66M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $28.81M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.37M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.79M 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
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $1.20 USD Annual
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.20 USD Annual
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $1.20 USD Annual
Balance StockholdersEquity $3.29B USD Point-in-time
Balance StockholdersEquity $3.41B USD Point-in-time
Balance StockholdersEquity $3.57B USD Point-in-time
Balance StockholdersEquity $3.03B USD Point-in-time
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $9.37M USD Annual
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $3.02M USD Annual
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $6.51M USD Annual
Issuance of common shares, net StockIssuedDuringPeriodValueNewIssues $4.68M USD Annual
Equity issuance costs EquityIssuanceCosts $376.00K USD Annual
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $104.30M USD Annual
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $14.34M USD Annual
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $4.33M USD Annual
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.50M shares Annual
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 300,000.00 shares Annual
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 6.60M shares Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $228.00K USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-38.10M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.70M USD Annual
Net income (loss) NetIncomeLoss $-2.77M USD 1 Quarter
Net income (loss) NetIncomeLoss $-51.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $38.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $-173.21M USD Annual
Net income (loss) NetIncomeLoss $62.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $171.92M USD Annual
Net income (loss) NetIncomeLoss $-78.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.09M USD Annual
Net income (loss) NetIncomeLoss $46.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.95M USD 1 Quarter
Distributions declared to shareholders DividendsCommonStock $45.01M USD Annual
Distributions declared to shareholders DividendsCommonStock $268.70M USD Annual
Distributions declared to shareholders DividendsCommonStock $275.27M USD Annual
Balance StockholdersEquity $3.29B USD Point-in-time
Balance StockholdersEquity $3.41B USD Point-in-time
Balance StockholdersEquity $3.57B USD Point-in-time
Balance StockholdersEquity $3.03B USD Point-in-time

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

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