10-K Filing
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
This filing contains the following financial statements:
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.