10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028017`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aple-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 38

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.40B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.31B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,401,817 and $1,311,262, respectively	`RealEstateInvestmentPropertyNet`	$4.68B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,401,817 and $1,311,262, respectively	`RealEstateInvestmentPropertyNet`	$4.60B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$28.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$45.65M	USD	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`	$31.21M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$40.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$66.43M	USD	Point-in-time
Other assets, net	`OtherAssets`	$33.34M	USD	Point-in-time
Other assets, net	`OtherAssets`	$59.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.89M	shares	Point-in-time
Total Assets	`Assets`	$4.79B	USD	Point-in-time
Total Assets	`Assets`	$4.78B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.26M	shares	Point-in-time
Debt, net	`LongTermDebt`	$1.44B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.37B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.92M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.78M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$70.67M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$92.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	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 228,886,273 and 228,255,642 shares, respectively	`CommonStockValue`	$4.57B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 228,886,273 and 228,255,642 shares, respectively	`CommonStockValue`	$4.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.33M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.41B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.38B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.18B	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`	$3.00B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$406.12M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.15M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.40M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$182.51M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$239.15M	USD	2 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$336.52M	USD	2 Qtrs
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$135.41M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$17.32M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$37.46M	USD	2 Qtrs
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$18.78M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$37.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	2 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	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.10M	USD	2 Qtrs
Total expense	`CostsAndExpenses`	$207.55M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$256.92M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$398.56M	USD	2 Qtrs
Total expense	`CostsAndExpenses`	$484.57M	USD	2 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$3.62M	USD	2 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	$-864.00K	USD	1 Quarter
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (loss) on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.58M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-29.85M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-15.20M	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`	$83.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$202.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$83.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.34M	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`	$37.84M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.62M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$121.19M	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.77M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.99M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.25M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.25M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.99M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.77M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$83.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.34M	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`	$45.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.10M	USD	2 Qtrs
Loss on impairment of depreciable real estate assets	`ImpairmentOfRealEstate`	-	USD	2 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	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$3.62M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$-864.00K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-4.33M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-5.49M	USD	2 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$32.16M	USD	2 Qtrs
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$26.38M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.37M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-145.00K	USD	2 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$214.00K	USD	2 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.21M	USD	2 Qtrs
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$49.34M	USD	2 Qtrs
Disbursements for potential acquisitions, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.38M	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$4.91M	USD	2 Qtrs
Capital improvements	`PaymentsForCapitalImprovements`	$25.02M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$22.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.86M	USD	2 Qtrs
Net proceeds (disbursements) related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$75.07M	USD	2 Qtrs
Net proceeds (disbursements) related to issuance of common shares	`ProceedsFromIssuanceOrSaleOfEquity`	$-185.00K	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$145.00K	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	2 Qtrs
Repurchases of common shares to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.20M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.23M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$11.40M	USD	Point-in-time
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$47.96M	USD	2 Qtrs
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$34.30M	USD	1 Quarter
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.80M	USD	2 Qtrs
Net proceeds from (payments on) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	2 Qtrs
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	2 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$62.05M	USD	2 Qtrs
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$132.06M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$55.00K	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$1.50M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$69.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.89M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.30M	USD	2 Qtrs
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`	$47.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.11M	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`	$47.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.11M	USD	Point-in-time
Interest paid	`InterestPaid`	$28.53M	USD	2 Qtrs
Interest paid	`InterestPaid`	$35.34M	USD	2 Qtrs
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$11.42M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$2.30M	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
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	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`	$45.65M	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`	$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`	$34.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.25M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	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`	$45.65M	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`	$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`	$34.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$997.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.59M	USD	2 Qtrs
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$843.00K	USD	1 Quarter
Share based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.85M	USD	2 Qtrs
Equity issuance costs	`EquityIssuanceCosts`	$20.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$206.00K	USD	2 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00K	USD	2 Qtrs
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00K	USD	1 Quarter
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`	$37.84M	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.62M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$83.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.28M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$2.28M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$34.28M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$4.51M	USD	2 Qtrs
Distributions declared to shareholders	`DividendsCommonStock`	$57.12M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	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.