10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041609`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aple-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 34

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.23B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.24B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	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 $1,228,937 and $1,235,698, respectively	`RealEstateInvestmentPropertyNet`	$4.73B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,228,937 and $1,235,698, respectively	`RealEstateInvestmentPropertyNet`	$4.46B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$208.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.46M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$34.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$27.71M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$28.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$31.21M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$22.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.34M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$54.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.21M	shares	Point-in-time
Other assets, net	`OtherAssets`	$36.08M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.34M	shares	Point-in-time
Total Assets	`Assets`	$4.79B	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`	$1.40B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$222.08M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$219.98M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$97.86M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$79.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	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 228,340,959 and 223,212,346 shares, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 228,340,959 and 223,212,346 shares, respectively	`CommonStockValue`	$4.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.08M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.45B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.42B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.09M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$406.12M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.08M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$61.82M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$239.15M	USD	2 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$135.41M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$217.08M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$37.01M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$38.30M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$18.70M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$17.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$10.75M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.90M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$398.56M	USD	2 Qtrs
Total expense	`CostsAndExpenses`	$207.55M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$140.82M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$374.73M	USD	2 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$-54.00K	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$8.79M	USD	2 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$-864.00K	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$3.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$38.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-59.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.17M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-33.95M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-18.39M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-18.62M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-37.13M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.96M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.28M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.36M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.73M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-46.36M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.43M	USD	2 Qtrs
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	2 Qtrs
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.77M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.25M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.79M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.28M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.90M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$10.75M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$-54.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$8.79M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$-864.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$3.62M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-4.80M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-5.49M	USD	2 Qtrs
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$32.16M	USD	2 Qtrs
Decrease (increase) in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$-2.03M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-145.00K	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$270.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$214.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.77M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$49.34M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$25.09M	USD	2 Qtrs
Refunds (payments) for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-416.00K	USD	2 Qtrs
Refunds (payments) for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$2.38M	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$4.91M	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$38.30M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$22.77M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$44.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.59M	USD	2 Qtrs
Net proceeds related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$75.07M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$14.34M	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$22.40M	USD	Point-in-time
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.23M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$67.32M	USD	2 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$148.80M	USD	2 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.80M	USD	2 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	2 Qtrs
Proceeds from mortgage debt and other loans	`ProceedsFromIssuanceOfSecuredDebt`	$81.52M	USD	2 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$62.05M	USD	2 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$39.17M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$1.50M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$2.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.17M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.51M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.11M	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`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.11M	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`	$34.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$35.34M	USD	2 Qtrs
Interest paid	`InterestPaid`	$29.60M	USD	2 Qtrs
Notes payable originated from acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$21.70M	USD	2 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.46M	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`	$27.71M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$28.81M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$31.21M	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`	$34.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.46M	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`	$27.71M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$28.81M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$31.21M	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`	$34.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$843.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$593.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.85M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.61M	USD	2 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.34M	USD	2 Qtrs
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	2 Qtrs
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$75.07M	USD	1 Quarter
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$75.07M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.36M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.73M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-46.36M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.28M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$44.95M	USD	2 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$4.51M	USD	2 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$2.28M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time

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