10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054504`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aple-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 68 Cash Flow Statement 91 Stockholders Equity 36

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.27B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.24B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,266,122 and $1,235,698, respectively	`RealEstateInvestmentPropertyNet`	$4.73B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,266,122 and $1,235,698, respectively	`RealEstateInvestmentPropertyNet`	$4.54B	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
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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$28.18M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$28.81M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$34.45M	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
Common stock, shares issued	`CommonStockSharesIssued`	228.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.21M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$52.32M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$22.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.21M	shares	Point-in-time
Other assets, net	`OtherAssets`	$37.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.35M	shares	Point-in-time
Other assets, net	`OtherAssets`	$35.04M	USD	Point-in-time
Total Assets	`Assets`	$4.83B	USD	Point-in-time
Total Assets	`Assets`	$4.70B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.37B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.48B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$219.98M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.71M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$97.86M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$98.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	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 228,354,214 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 228,354,214 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`	$-24.65M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.42B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.42B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.28M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.83M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$310.85M	USD	3 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$93.76M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$153.95M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$393.10M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$54.94M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$17.93M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$58.82M	USD	3 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$20.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.73M	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$4.38M	USD	3 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$10.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.31M	USD	3 Qtrs
Total expense	`CostsAndExpenses`	$171.18M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$545.91M	USD	3 Qtrs
Total expense	`CostsAndExpenses`	$627.92M	USD	3 Qtrs
Total expense	`CostsAndExpenses`	$229.36M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$3.66M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$8.79M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$44.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$47.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-69.21M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$59.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.36M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-52.48M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-53.11M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-15.98M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-18.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00K	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`	$-40.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.15M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.43M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.62M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.76M	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`	$35.19M	USD	1 Quarter
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	3 Qtrs
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.44M	shares	1 Quarter
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`	223.29M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.66M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-121.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.31M	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`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	$10.75M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$3.66M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$8.79M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$44.00K	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-8.21M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-6.05M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$3.04M	USD	3 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$30.38M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$755.00K	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.63M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.28M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.20M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$197.23M	USD	3 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$88.69M	USD	3 Qtrs
Refunds (payments) for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-585.00K	USD	3 Qtrs
Refunds (payments) for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$2.65M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$9.14M	USD	3 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$44.38M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$44.38M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$231.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.10M	USD	3 Qtrs
Net proceeds related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$-247.00K	USD	3 Qtrs
Net proceeds related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$75.04M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$14.34M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	3 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$4.51M	USD	3 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$67.32M	USD	3 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$78.80M	USD	3 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-105.80M	USD	3 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Proceeds from mortgage debt and other loans	`ProceedsFromIssuanceOfSecuredDebt`	$81.52M	USD	3 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$41.52M	USD	3 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$66.35M	USD	3 Qtrs
Payments of finance lease settlement	`FinanceLeasePrincipalPayments`	$24.00M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$2.28M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$1.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.86M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.51M	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`	$55.62M	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`	$73.88M	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`	$55.62M	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`	$73.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$49.73M	USD	3 Qtrs
Interest paid	`InterestPaid`	$46.74M	USD	3 Qtrs
Notes payable originated from acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$56.00M	USD	3 Qtrs
Notes payable originated from acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$20.55M	USD	3 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$2.28M	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`	$27.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	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`	$28.81M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$34.45M	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`	$73.88M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.43M	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`	$28.81M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$34.45M	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`	$73.88M	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

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$915.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.76M	USD	3 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$591.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.20M	USD	3 Qtrs
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$75.04M	USD	3 Qtrs
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$-337.00K	USD	1 Quarter
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$-30.00K	USD	1 Quarter
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$-337.00K	USD	3 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.34M	USD	3 Qtrs
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.15M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.43M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.62M	USD	3 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$44.95M	USD	3 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$2.28M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$6.79M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time

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