◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001564590-22-005942
Period End Date 20211231
Filing Date 20220222
Fiscal Year 2021
Fiscal Period FY
XBRL Instance aple-10k_20211231_htm.xml
Filing Contents
Balance Sheet 53 line items
Line Item Tag Value Unit Period
Investment in real estate accumulated depreciation (in Dollars) RealEstateInvestmentPropertyAccumulatedDepreciation $1.31B 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 $1.05B 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 $1,311,262 and $1,235,698, respectively RealEstateInvestmentPropertyNet $4.73B USD Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,311,262 and $1,235,698, respectively RealEstateInvestmentPropertyNet $4.68B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD 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 issued PreferredStockSharesIssued 0.00 shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.28M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $36.67M 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 $34.66M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows RestrictedCashAndCashEquivalents $33.63M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 223.21M shares Point-in-time
Due from third party managers, net DueFromManagers $40.05M USD Point-in-time
Due from third party managers, net DueFromManagers $22.14M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 228.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 228.26M shares Point-in-time
Other assets, net OtherAssets $33.34M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 223.21M 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 $4.79B USD Point-in-time
Debt, net LongTermDebt $1.48B USD Point-in-time
Debt, net LongTermDebt $1.44B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $111.78M 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 $92.67M USD Point-in-time
Total Liabilities Liabilities $1.64B 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 228,255,642 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 228,255,642 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 $-15.51M USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.42B USD Point-in-time
Distributions greater than net income AccumulatedDistributionsInExcessOfNetIncome $1.41B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $3.15B 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 $3.41B 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 99 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $148.83M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $250.59M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $289.97M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $81.08M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $933.87M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $341.12M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $601.88M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $303.79M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $158.71M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $277.16M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $247.40M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $331.72M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $238.01M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $133.97M USD 1 Quarter
Total hotel operating expense CostOfGoodsAndServicesSold $402.28M USD Annual
Total hotel operating expense CostOfGoodsAndServicesSold $724.42M USD Annual
Total hotel operating expense CostOfGoodsAndServicesSold $542.18M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $77.50M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $71.98M USD Annual
Property taxes, insurance and other RealEstateTaxesAndInsurance $78.24M USD Annual
General and administrative GeneralAndAdministrativeExpense $29.37M USD Annual
General and administrative GeneralAndAdministrativeExpense $41.04M USD Annual
General and administrative GeneralAndAdministrativeExpense $36.21M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $6.47M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $10.75M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $5.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $199.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $184.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $193.24M USD Annual
Total expense CostsAndExpenses $1.04B USD Annual
Total expense CostsAndExpenses $714.77M USD Annual
Total expense CostsAndExpenses $850.42M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $10.85M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $5.02M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.60M USD Annual
Operating income (loss) OperatingIncomeLoss $233.79M USD Annual
Operating income (loss) OperatingIncomeLoss $87.04M USD Annual
Operating income (loss) OperatingIncomeLoss $-102.04M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-61.19M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-70.83M USD Annual
Interest and other expense, net InterestIncomeExpenseNet $-67.75M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-172.88M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $332.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $468.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $679.00K USD Annual
Net income (loss) NetIncomeLoss $62.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $31.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $171.92M USD Annual
Net income (loss) NetIncomeLoss $-40.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $-46.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.77M USD 1 Quarter
Net income (loss) NetIncomeLoss $20.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-51.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $46.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-78.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $38.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $13.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-173.21M USD Annual
Net income (loss) NetIncomeLoss $18.83M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $27.29M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.70M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-38.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $35.19M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $46.12M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $32.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $157.21M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-211.31M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-30.35M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-82.44M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $51.97M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $42.03M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-45.73M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $18.93M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.36M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $31.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-38.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-44.94M 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 $-0.21 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 $0.28 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 $-0.01 USD 1 Quarter
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 $-0.23 USD 1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.14 USD 1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.06 USD 1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.08 USD Annual
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.09 USD 1 Quarter
Basic and diluted net income (loss) per common share (in Dollars per share) EarningsPerShareBasicAndDiluted $0.17 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 $0.77 USD Annual
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 223.91M shares Annual
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 226.36M shares Annual
Weighted average common shares outstanding - basic and diluted (in Shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 223.54M shares Annual
Cash Flow Statement 121 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $62.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $31.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $171.92M USD Annual
Net income (loss) NetIncomeLoss $-40.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $-46.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.77M USD 1 Quarter
Net income (loss) NetIncomeLoss $20.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-51.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $46.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-78.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $38.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $13.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-173.21M USD Annual
Net income (loss) NetIncomeLoss $18.83M USD Annual
Depreciation and amortization DepreciationAndAmortization $199.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $184.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $193.24M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $6.47M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $10.75M USD Annual
Loss on impairment of depreciable real estate assets ImpairmentOfRealEstate $5.10M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $10.85M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $5.02M USD Annual
Gain on sale of real estate GainLossOnDispositionOfAssets1 $3.60M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-4.52M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-8.86M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-10.28M USD Annual
Decrease (increase) in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $18.11M USD Annual
Decrease (increase) in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $-2.22M USD Annual
Decrease (increase) in due from third party managers, net IncreaseDecreaseInDueFromThirdPartyManagers $-4.79M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $580.00K USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $821.00K USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $-846.00K USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.17M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.09M 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 $217.56M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.73M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $59.42M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $88.68M USD Annual
Acquisition of hotel properties, net PaymentsToAcquireCommercialRealEstate $362.49M USD Annual
Refunds (payments) for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $893.00K USD Annual
Refunds (payments) for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $-476.00K USD Annual
Refunds (payments) for potential acquisitions, net PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $1.23M USD Annual
Capital improvements PaymentsForCapitalImprovements $18.31M USD Annual
Capital improvements PaymentsForCapitalImprovements $74.90M USD Annual
Capital improvements PaymentsForCapitalImprovements $48.56M 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 proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $231.01M 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 cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-150.68M USD Annual
Net proceeds (disbursements) related to issuance of common shares ProceedsFromIssuanceOrSaleOfEquity $-377.00K USD Annual
Net proceeds (disbursements) related to issuance of common shares ProceedsFromIssuanceOrSaleOfEquity $75.00M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $14.34M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $4.33M USD Annual
Repurchases of common shares to satisfy employee withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M 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 $577.00K USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $6.80M USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $67.38M USD Annual
Distributions paid to common shareholders PaymentsOfDividendsCommonStock $268.67M USD Annual
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-29.80M USD Annual
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-217.90M USD Annual
Net proceeds from (payments on) revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $54.90M USD Annual
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $50.00M USD Annual
Proceeds from term loans and senior notes ProceedsFromIssuanceOfUnsecuredDebt $160.00M 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 $70.72M USD Annual
Payments of finance lease settlement FinanceLeasePrincipalPayments $24.05M USD Annual
Financing costs PaymentsOfFinancingCosts $2.29M USD Annual
Financing costs PaymentsOfFinancingCosts $1.03M USD Annual
Financing costs PaymentsOfFinancingCosts $1.59M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-61.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $55.24M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-366.32M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.58M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.03M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-293.00K USD Annual
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 $39.95M 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, beginning 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 $39.95M 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
Interest paid InterestPaid $63.15M USD Annual
Interest paid InterestPaid $63.53M USD Annual
Interest paid InterestPaid $59.88M USD Annual
Income taxes paid IncomeTaxesPaid $637.00K USD Annual
Income taxes paid IncomeTaxesPaid $790.00K USD Annual
Income taxes paid IncomeTaxesPaid $980.00K USD Annual
Notes payable originated from acquisitions BusinessCombinationConsiderationTransferredLiabilitiesIncurred $20.55M USD Annual
Notes payable originated from acquisitions BusinessCombinationConsiderationTransferredLiabilitiesIncurred $56.00M USD Annual
Accrued distribution to common shareholders DividendsPayableCurrentAndNoncurrent $22.39M USD Point-in-time
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 $3.28M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $36.67M 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 $34.66M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period RestrictedCashAndCashEquivalents $33.63M 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 $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 $39.95M 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 $3.28M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $36.67M 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 $34.66M USD Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period RestrictedCashAndCashEquivalents $33.63M 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 $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 $39.95M USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.04 USD Annual
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $0.20 USD Annual
Distributions declared to shareholders CommonStockDividendsPerShareDeclared $1.20 USD Annual
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $3.29B USD Point-in-time
Balance StockholdersEquity $3.41B USD Point-in-time
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $5.93M USD Annual
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $9.37M USD Annual
Share based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $3.02M USD Annual
Issuance of common shares, net StockIssuedDuringPeriodValueNewIssues $75.00M USD Annual
Equity issuance costs EquityIssuanceCosts $376.00K USD Annual
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $4.33M USD Annual
Common shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $14.34M USD Annual
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.50M shares Annual
Common shares repurchased (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 300,000.00 shares Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $27.29M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.70M USD Annual
Interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-38.10M USD Annual
Net income (loss) NetIncomeLoss $62.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $31.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $171.92M USD Annual
Net income (loss) NetIncomeLoss $-40.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $-46.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.77M USD 1 Quarter
Net income (loss) NetIncomeLoss $20.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-51.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $46.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-78.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $38.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $13.22M USD 1 Quarter
Net income (loss) NetIncomeLoss $-173.21M USD Annual
Net income (loss) NetIncomeLoss $18.83M USD Annual
Distributions declared to shareholders DividendsCommonStock $9.08M USD Annual
Distributions declared to shareholders DividendsCommonStock $268.70M USD Annual
Distributions declared to shareholders DividendsCommonStock $45.01M USD Annual
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $3.29B USD Point-in-time
Balance StockholdersEquity $3.41B USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...