2018 Q1 Form 10-K Financial Statement

#000123258218000011 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 2016 Q4
Revenue $342.2M $1.439B $341.7M
YoY Change -3.25% -3.54% -3.18%
Cost Of Revenue $216.7M $907.3M $242.1M
YoY Change -11.53% -3.31% -2.34%
Gross Profit $125.5M $532.0M $99.60M
YoY Change 15.38% -3.91% -5.14%
Gross Profit Margin 36.68% 36.96% 29.15%
Selling, General & Admin $17.70M $59.00M $21.40M
YoY Change 12.03% 3.87% 55.07%
% of Gross Profit 14.1% 11.09% 21.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.05M $246.7M $61.50M
YoY Change -2.55% 1.18% 0.49%
% of Gross Profit 50.22% 46.38% 61.75%
Operating Expenses $82.30M $313.2M $82.80M
YoY Change 2.11% 2.19% 10.55%
Operating Profit $23.25M $149.0M $3.760M
YoY Change -17.48% -20.43% -87.35%
Interest Expense -$54.80M -$233.7M -$59.20M
YoY Change -5.19% 2.82% 13.41%
% of Operating Profit -235.67% -156.81% -1574.47%
Other Income/Expense, Net $76.00K -$3.422M -$300.0K
YoY Change -102.44% -24.24% -88.46%
Pretax Income -$33.54M -$90.98M -$56.30M
YoY Change 2.29% 58.91% 106.99%
Income Tax -$886.0K -$2.218M $300.0K
% Of Pretax Income
Net Earnings -$26.27M -$67.01M -$46.90M
YoY Change 3.38% 44.77% 103.03%
Net Earnings / Revenue -7.68% -4.66% -13.73%
Basic Earnings Per Share -$0.39 -$1.30
Diluted Earnings Per Share -$0.39 -$1.30 -$4.937M
COMMON SHARES
Basic Shares Outstanding 97.38M shares 95.21M shares 96.18M shares
Diluted Shares Outstanding 95.37M shares 95.21M shares 94.59M shares

Balance Sheet

Concept 2018 Q1 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.7M $354.8M $347.1M
YoY Change -9.46% 2.22% 61.37%
Cash & Equivalents $277.7M $354.8M $347.1M
Short-Term Investments
Other Short-Term Assets $29.30M $19.30M $17.60M
YoY Change 18.62% 9.66% 40.8%
Inventory $4.270M $4.200M $4.530M
Prepaid Expenses
Receivables $76.10M $61.60M $58.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $387.4M $439.9M $427.2M
YoY Change -7.36% 2.97% 44.23%
LONG-TERM ASSETS
Property, Plant & Equipment $4.035B $4.036B $4.161B
YoY Change -2.85% -3.0% -5.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.034M $29.90M $58.78M
YoY Change -60.72% -73.3% -6.06%
Other Assets $147.6M $138.0M $166.4M
YoY Change -12.2% -17.12% 5.65%
Total Long-Term Assets $4.250B $4.230B $4.464B
YoY Change -3.5% -5.25% -4.38%
TOTAL ASSETS
Total Short-Term Assets $387.4M $439.9M $427.2M
Total Long-Term Assets $4.250B $4.230B $4.464B
Total Assets $4.637B $4.670B $4.892B
YoY Change -3.84% -4.53% -1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.00M $18.60M $19.90M
YoY Change -18.48% -6.53% 45.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $170.0M $157.4M $153.1M
YoY Change -7.21% 2.81% 285.64%
LONG-TERM LIABILITIES
Long-Term Debt $3.713B $3.696B $3.724B
YoY Change -0.19% -0.73% -3.05%
Other Long-Term Liabilities $42.50M $48.20M $69.80M
YoY Change 26.11% -30.95% 125.16%
Total Long-Term Liabilities $3.755B $3.745B $3.793B
YoY Change 0.04% -1.29% -2.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.0M $157.4M $153.1M
Total Long-Term Liabilities $3.755B $3.745B $3.793B
Total Liabilities $3.940B $4.037B $3.966B
YoY Change -0.38% -1.52% -1.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.207B -$974.0M
YoY Change 19.55% 23.73%
Common Stock $987.0K $964.0K
YoY Change 1.75% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $583.7M $632.5M $791.6M
YoY Change
Total Liabilities & Shareholders Equity $4.637B $4.670B $4.892B
YoY Change -3.84% -4.53% -1.48%

Cashflow Statement

Concept 2018 Q1 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$26.27M -$67.01M -$46.90M
YoY Change 3.38% 44.77% 103.03%
Depreciation, Depletion And Amortization $63.05M $246.7M $61.50M
YoY Change -2.55% 1.18% 0.49%
Cash From Operating Activities $16.66M $207.4M -$11.30M
YoY Change -57.86% 15.39% -116.07%
INVESTING ACTIVITIES
Capital Expenditures -$64.10M -$222.3M -$67.40M
YoY Change 12.85% 7.18% -537.66%
Acquisitions $110.0K $363.0K
YoY Change -89.13%
Other Investing Activities $10.40M $158.4M $18.20M
YoY Change -84.05% -131.22%
Cash From Investing Activities -$53.67M -$63.88M -$49.20M
YoY Change -739.87% 192.25% 14.69%
FINANCING ACTIVITIES
Cash Dividend Paid $23.17M $101.6M
YoY Change -4.32% 11.07%
Common Stock Issuance & Retirement, Net $1.272M
YoY Change 74.49%
Debt Paid & Issued, Net $754.8M
YoY Change
Cash From Financing Activities -$20.02M -$163.9M 145.0M
YoY Change -70.76% 379.95% 108.33%
NET CHANGE
Cash From Operating Activities $16.66M $207.4M -11.30M
Cash From Investing Activities -$53.67M -$63.88M -49.20M
Cash From Financing Activities -$20.02M -$163.9M 145.0M
Net Change In Cash -$57.03M -$20.40M 84.50M
YoY Change 177.63% -116.49% -12.89%
FREE CASH FLOW
Cash From Operating Activities $16.66M $207.4M -$11.30M
Capital Expenditures -$64.10M -$222.3M -$67.40M
Free Cash Flow $80.76M $429.7M $56.10M
YoY Change -16.17% 10.99% 2.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 aht Above Market Lease Net
AboveMarketLeaseNet
9943000 USD
CY2015 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
52661 shares
CY2016 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
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CY2017 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
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CY2015 aht Advisory Services Fee
AdvisoryServicesFee
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CY2016 aht Advisory Services Fee
AdvisoryServicesFee
54361000 USD
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AdvisoryServicesFee
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CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2016 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
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CY2017 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
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CY2015 aht Amortizationof Intangibles
AmortizationofIntangibles
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CY2016 aht Amortizationof Intangibles
AmortizationofIntangibles
156000 USD
CY2017 aht Amortizationof Intangibles
AmortizationofIntangibles
238000 USD
CY2017 aht Business Interruption Insurance Deductible
BusinessInterruptionInsuranceDeductible
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CY2017Q4 aht Capital Commitment Related To General Capital Improvement
CapitalCommitmentRelatedToGeneralCapitalImprovement
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CY2015Q3 aht Common Stock Shares Repurchased
CommonStockSharesRepurchased
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CY2017 aht Common Unit Limited Partnership Interest Period Until Redemption
CommonUnitLimitedPartnershipInterestPeriodUntilRedemption
P1Y
CY2017 aht Common Unit Limited Partnership Interest Redemption For Common Stock Shares
CommonUnitLimitedPartnershipInterestRedemptionForCommonStockShares
1 shares
CY2016Q4 aht Common Unit Percentage Worthof Common Stock Share
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CY2015 aht Contributionof Land
ContributionofLand
3100000 USD
CY2016 aht Contributionof Land
ContributionofLand
0 USD
CY2017 aht Contributionof Land
ContributionofLand
0 USD
CY2015 aht Contributions Froma Noncontrolling Interestina Consolidated Entity
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
0 USD
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ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
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CY2017 aht Contributions Froma Noncontrolling Interestina Consolidated Entity
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
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CY2015 aht Corporate General And Administrative Expense Reimbursements Incurred To Related Parties
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4677000 USD
CY2016 aht Corporate General And Administrative Expense Reimbursements Incurred To Related Parties
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5435000 USD
CY2017 aht Corporate General And Administrative Expense Reimbursements Incurred To Related Parties
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CY2016Q4 aht Debt Instrument Collateral Carrying Value
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CY2017Q4 aht Debt Instrument Collateral Carrying Value
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CY2017Q4 aht Debt Not Measuredat Fair Value
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CY2016Q4 aht Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
1752000 USD
CY2017Q4 aht Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
1623000 USD
CY2016Q4 aht Deferred Costs Relatedto Assets Heldfor Sale
DeferredCostsRelatedtoAssetsHeldforSale
4000 USD
CY2017Q4 aht Deferred Costs Relatedto Assets Heldfor Sale
DeferredCostsRelatedtoAssetsHeldforSale
0 USD
CY2016Q4 aht Deferred Costsbefore Cost Relatedto Assets Heldfor Sale
DeferredCostsbeforeCostRelatedtoAssetsHeldforSale
2850000 USD
CY2017Q4 aht Deferred Costsbefore Cost Relatedto Assets Heldfor Sale
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CY2016Q4 aht Deferred Tax Assets Alternative Minimum Tax Credit
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CY2016Q4 aht Deferred Tax Assets Unfavorable Management Contract Liability
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0 USD
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DerivativeExpenseRelatedtoCreditDefaultSwaps
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CY2017 aht Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
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CY2015 aht Distributed And Undistributed Income Loss From Continuing Operations
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CY2016 aht Distributed And Undistributed Income Loss From Continuing Operations
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CY2017 aht Distributed And Undistributed Income Loss From Continuing Operations
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CY2015 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
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CY2016 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
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CY2017 aht Distributed And Undistributed Income Loss From Continuing Operations Diluted
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CY2016Q4 aht Dividends Payable Fair Value Disclosure
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CY2017Q4 aht Dividends Payable Fair Value Disclosure
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CY2016Q4 aht Due From Third Party Hotel Managers
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CY2017Q4 aht Due From Third Party Hotel Managers
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17387000 USD
CY2016Q4 aht Due From Third Party Hotel Managers Fair Value Disclosure
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CY2017Q4 aht Due From Third Party Hotel Managers Fair Value Disclosure
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CY2016Q4 aht Due To Related Parties Fair Value Disclosure
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CY2017Q4 aht Due To Related Parties Fair Value Disclosure
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CY2016Q4 aht Due To Third Party Hotel Managers
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CY2017Q4 aht Due To Third Party Hotel Managers
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CY2016Q4 aht Due To Third Party Hotel Managers Fair Value Disclosure
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CY2017Q4 aht Due To Third Party Hotel Managers Fair Value Disclosure
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CY2015 aht Effective Income Tax Rate Reconciliation Provisionto Return Adjustment Entirely Offsetby Changein Valuation Allowance Amount
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CY2017Q4 aht Environmental Insurance Deductible
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CY2015 aht Extinguishmentof Issuance Costsupon Redemptionof Preferred Stock
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0 USD
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CY2017 aht Extinguishmentof Issuance Costsupon Redemptionof Preferred Stock
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CY2017Q4 aht Fair Value Consideration Threshold For Transfer In Out Of Level3
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CY2015 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
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CY2015 aht Gain Losson Acquisitionof Joint Ventureand Saleof Hotel Properties
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CY2017 aht Gain Losson Acquisitionof Joint Ventureand Saleof Hotel Properties
GainLossonAcquisitionofJointVentureandSaleofHotelProperties
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CY2015 aht Gain Losson Insurance Settlement
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CY2016 aht Gain Losson Insurance Settlement
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CY2017 aht Gain Losson Insurance Settlement
GainLossonInsuranceSettlement
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CY2015 aht Income From Continuing Operations Allocated To Operating Partnership Units
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IncomeFromContinuingOperationsAllocatedToOperatingPartnershipUnits
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CY2017 aht Income From Continuing Operations Allocated To Operating Partnership Units
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CY2016Q1 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2016Q2 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2016Q3 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2016Q4 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2016 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2017Q1 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2017Q2 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2017Q3 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2017Q4 aht Income Loss From Continuing Operations Attributableto Common Stockholders
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CY2015 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
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23400000 USD
CY2016 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
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CY2017 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
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CY2017 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
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CY2015 aht Income Tax Reconciliation Permanent Differences
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CY2016 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
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CY2017 aht Income Tax Reconciliation Permanent Differences
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CY2015 aht Increase Decrease In Due To From Third Party Hotel Managers
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CY2016 aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
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CY2017 aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
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CY2015 aht Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
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IncreaseDecreaseinAccountsReceivableAndInventories
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CY2017 aht Increase Decreasein Accounts Receivable And Inventories
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CY2015 aht Increase Decreasein Dueto Affiliate1
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IncreaseDecreaseinDuetoAffiliate1
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CY2017 aht Increase Decreasein Dueto Affiliate1
IncreaseDecreaseinDuetoAffiliate1
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CY2015 aht Increase Decreasein Dueto Affiliate2
IncreaseDecreaseinDuetoAffiliate2
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CY2016 aht Increase Decreasein Dueto Affiliate2
IncreaseDecreaseinDuetoAffiliate2
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CY2017 aht Increase Decreasein Dueto Affiliate2
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CY2015 aht Increase Decreasein Impairment Charges
IncreaseDecreaseinImpairmentCharges
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CY2017 aht Increase Decreasein Impairment Charges
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CY2015 aht Investment In Real Estate Net
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CY2016 aht Investment In Real Estate Net
InvestmentInRealEstateNet
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CY2017 aht Investment In Real Estate Net
InvestmentInRealEstateNet
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CY2015 aht Investmentin Unconsolidated Entity
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CY2016 aht Investmentin Unconsolidated Entity
InvestmentinUnconsolidatedEntity
0 USD
CY2017 aht Investmentin Unconsolidated Entity
InvestmentinUnconsolidatedEntity
0 USD
CY2016Q4 aht London Interbank Offered Rate Libor Rate
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0.00772
CY2017Q4 aht London Interbank Offered Rate Libor Rate
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0.0156
CY2015 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
14291000 USD
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MarketServiceFeesIncurredToRelatedParties
18751000 USD
CY2017 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
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CY2017 aht Maturity Period Of Cash And Cash Equivalents Maximum
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P90D
CY2017 aht Maximum Percentage Of Project Budget To Be Paid As Market Service Fees
MaximumPercentageOfProjectBudgetToBePaidAsMarketServiceFees
0.165
CY2017 aht Minimum Percentage Net Income Loss Distributed To Qualify As Real Estate Investment Trust
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0.9
CY2015 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
3082000 USD
CY2016 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-11579000 USD
CY2017 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
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CY2015 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
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270909000 USD
CY2016 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
-46299000 USD
CY2017 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
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CY2017 aht Number Of Disposed Properties Description For Related Party Indemnification Agreement
NumberOfDisposedPropertiesDescriptionForRelatedPartyIndemnificationAgreement
1 hotel
CY2017 aht Number Of Ground Leases Under Operating Leases
NumberOfGroundLeasesUnderOperatingLeases
4 lease
CY2017 aht Number Of Hotel Properties Stated At Historical Cost
NumberOfHotelPropertiesStatedAtHistoricalCost
4 hotel
CY2017Q4 aht Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
25031 room
CY2015 aht Payments For Derivatives Instruments Operating Activities
PaymentsForDerivativesInstrumentsOperatingActivities
9975000 USD
CY2016 aht Payments For Derivatives Instruments Operating Activities
PaymentsForDerivativesInstrumentsOperatingActivities
230000 USD
CY2017 aht Payments For Derivatives Instruments Operating Activities
PaymentsForDerivativesInstrumentsOperatingActivities
0 USD
CY2017Q4 aht Percentof Op Units Outstanding
PercentofOPUnitsOutstanding
0.92
CY2017 aht Period Of Capital Commitment Related To General Capital Improvement
PeriodOfCapitalCommitmentRelatedToGeneralCapitalImprovement
P12M
CY2015 aht Proceedsfrom Franchise Agreement Extension
ProceedsfromFranchiseAgreementExtension
7500000 USD
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P4Y
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ASHFORD HOSPITALITY TRUST INC
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CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210410000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
243863000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
246731000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
3614000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
2010000 USD
CY2017Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0218
CY2017 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
907301000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
976000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
78000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
47190000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
46292000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
47104000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22678000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
24765000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25045000 USD
CY2015 us-gaap Dividends Preferred Stock
DividendsPreferredStock
81152000 USD
CY2016 us-gaap Dividends Preferred Stock
DividendsPreferredStock
82564000 USD
CY2017 us-gaap Dividends Preferred Stock
DividendsPreferredStock
91865000 USD
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1001000 USD
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1067000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.35
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.95
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.30
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
2800000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
996000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
58779000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2955000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
215000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
333000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9353000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
118000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
118000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
118000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
118000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
118000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10276000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10276000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10061000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9943000 USD
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
153340000 USD
CY2016 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
172530000 USD
CY2017 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
161683000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
227099000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
253211000 USD
CY2017 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
234777000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
434091000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
468420000 USD
CY2015 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
1106000 USD
CY2016 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
5866000 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
5035000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
380752000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
31599000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
14030000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
599000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2017 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2017 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
612000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14310000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8366000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13288000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
564000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2000000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
270939000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9989000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30753000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20145000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46904000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46285000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25413000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10184000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-21808000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-29971000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-67008000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310523000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57250000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-90978000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
305813000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12139000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-56640000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-58782000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-31937000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10428000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-28726000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-38525000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-88760000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.95
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.30
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.35
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.20
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.37
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.61
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.95
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.50
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.30
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6831000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6110000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5866000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4710000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1532000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2218000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5610000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5471000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9121000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
5242000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8205000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4764000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1478000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
49000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
827000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
742000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-160000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8730000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1882000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-253000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1373000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
137915000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1670000 USD
CY2016 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5316000 USD
CY2015 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
3473000 USD
CY2017 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-2624000 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-610000 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
944000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2295000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
641000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1317000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1042000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7453000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4762000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
187514000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
223967000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
222631000 USD
CY2015 us-gaap Interest Paid
InterestPaid
165809000 USD
CY2016 us-gaap Interest Paid
InterestPaid
201895000 USD
CY2017 us-gaap Interest Paid
InterestPaid
210644000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
4530000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
4244000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
90000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
331000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
2202000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
53185000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
26926000 USD
CY2016Q4 us-gaap Land
Land
663013000 USD
CY2017Q4 us-gaap Land
Land
653293000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
3966399000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
3920582000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4891544000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4669850000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
37047000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
13977000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3723559000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
3696300000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
229594000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2671185000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
262410000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7953000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
113703000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
438723000 USD
CY2015 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1776000 USD
CY2016 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
4946000 USD
CY2017 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-3678000 USD
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
127000 USD
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4946000 USD
CY2017 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-4649000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
756000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
646000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
73315000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-49250000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-10010000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-1545000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-4718000 USD
CY2017Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.15
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
644604000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34150000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-163902000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-780316000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21858000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63881000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203577000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179723000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207382000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
270939000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-46285000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-67008000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-14000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-110000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
236977000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-88681000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-122568000 USD
CY2015 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-30000 USD
CY2016 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-14000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-110000 USD
CY2015 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
35503000 USD
CY2016 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-12483000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-21642000 USD
CY2015 us-gaap Notes Assumed1
NotesAssumed1
74320000 USD
CY2016 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2017 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
24 hotel
CY2017Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
25058 room
CY2015 us-gaap Occupancy Costs
OccupancyCosts
231614000 USD
CY2016 us-gaap Occupancy Costs
OccupancyCosts
255317000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
41403000 USD
CY2017 us-gaap Occupancy Costs
OccupancyCosts
248643000 USD
CY2015 us-gaap Occupancy Revenue
OccupancyRevenue
1059012000 USD
CY2016 us-gaap Occupancy Revenue
OccupancyRevenue
1180199000 USD
CY2017 us-gaap Occupancy Revenue
OccupancyRevenue
1143135000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69467000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41074000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3760000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
155704000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28262000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58485000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29616000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18642000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
135005000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
123726000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2529000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2092000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2248000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2296000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2377000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
112184000 USD
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1300000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1700000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1100000 USD
CY2015 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
19511000 USD
CY2016 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
17816000 USD
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10153000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
11718000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
14152000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
405896000 USD
CY2016 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
455818000 USD
CY2017 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
444322000 USD
CY2015 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
48699000 USD
CY2016 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
56891000 USD
CY2017 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
58204000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
16548000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
18376000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-864000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4517000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3422000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2156000 USD
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1742000 USD
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3154000 USD
CY2015 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
49394000 USD
CY2016 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
54734000 USD
CY2017 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
52653000 USD
CY2015 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
175159000 USD
CY2016 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
204040000 USD
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
221960000 USD
CY2015 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
2217000 USD
CY2016 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
199000 USD
CY2017 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
871000 USD
CY2015 us-gaap Payments For Fees
PaymentsForFees
568000 USD
CY2016 us-gaap Payments For Fees
PaymentsForFees
30000 USD
CY2017 us-gaap Payments For Fees
PaymentsForFees
225000 USD
CY2015 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
96322000 USD
CY2016 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
48239000 USD
CY2017 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
54793000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51800000 USD
CY2015 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
115750000 USD
CY2017 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
218425000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
47993000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20156000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13871000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
91282000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
91465000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
101592000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
620369000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3339000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
363000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2321000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
984000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33962000 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
36272000 USD
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
44761000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
17578000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
19269000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
245000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4246000 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
385000 USD
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1872000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3442000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
110870000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2277782000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
487500000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
704800000 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
265620000 USD
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
222071000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
35000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
66000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
94000 USD
CY2015 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-52292000 USD
CY2016 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-729000 USD
CY2017 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1272000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7650000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
181754000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
105267000 USD
CY2015 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
95963000 USD
CY2016 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
0 USD
CY2017 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
77374000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
306412000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-58782000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-88760000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5054564000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5064294000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4160563000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4035915000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
11558000 USD
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
12196000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1059000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1185000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2185000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
591105000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
761782000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
894001000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1028379000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
0 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
2366000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
470000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
3110000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
44346000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
11364000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
3723568000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
4409617000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
654677000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
783026000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
3626591000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
664232000 USD
CY2015 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
11966000 USD
CY2016 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
227988000 USD
CY2017 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
85709000 USD
CY2016Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3400000000 USD
CY2017Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
4100000000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2719716000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5181466000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5054564000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5064294000 USD
CY2015 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
2531312000 USD
CY2016 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
206022000 USD
CY2017 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
225461000 USD
CY2015 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
0 USD
CY2016 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
19598000 USD
CY2017 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
18202000 USD
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
0 USD
CY2016 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
0 USD
CY2017 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
869000 USD
CY2017Q4 us-gaap Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
267000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
132768000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
116122000 USD
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
47972000 USD
CY2016 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
55350000 USD
CY2017 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
57596000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1550299000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
559037000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
754836000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
85830000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
153680000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
144014000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
116787000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-974015000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1153697000 USD
CY2015 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
1334810000 USD
CY2016 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
1490301000 USD
CY2017 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
1436116000 USD
CY2015 us-gaap Revenues
Revenues
1336966000 USD
CY2016Q1 us-gaap Revenues
Revenues
367772000 USD
CY2016Q2 us-gaap Revenues
Revenues
410670000 USD
CY2016Q3 us-gaap Revenues
Revenues
371931000 USD
CY2016Q4 us-gaap Revenues
Revenues
341670000 USD
CY2016 us-gaap Revenues
Revenues
1492043000 USD
CY2017Q1 us-gaap Revenues
Revenues
353709000 USD
CY2017Q2 us-gaap Revenues
Revenues
390670000 USD
CY2017Q3 us-gaap Revenues
Revenues
353325000 USD
CY2017Q4 us-gaap Revenues
Revenues
341566000 USD
CY2017 us-gaap Revenues
Revenues
1439270000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
211434000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
245953000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
247220000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
57596000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
85338000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
111820000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
3470000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
9672000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
12287000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
53185000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
26926000 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
161000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
222071000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-17000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2017 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
218425000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
791621000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
632500000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
532433000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
811856000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
792377000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
633146000 USD
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.00
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52292000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
729000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1272000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7402000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2534000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2802000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
14000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
49000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114881000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94136000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94474000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94531000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94585000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94426000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94840000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95320000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95332000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95328000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95207000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
114881000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
94426000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95207000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96290000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94426000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95207000 shares
CY2015 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
18591000 shares
CY2016 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5750000 USD
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
12702000 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2845000 USD
CY2017 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">&#8212;Hotel revenues, including room, food, beverage, and ancillary revenues such as long-distance telephone service, laundry, parking and space rentals, are recognized when services have been rendered. Taxes collected from customers and submitted to taxing authorities are not recorded in revenue. Interest income is recognized when earned. We discontinue recording interest and amortizing discounts/premiums when the contractual payment of interest and/or principal is not received when contractually due.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of these consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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