2020 Q2 Form 10-Q Financial Statement
#000156459021041609 Filed on August 05, 2021
Income Statement
Concept | 2020 Q2 | 2020 Q1 |
---|---|---|
Revenue | $81.08M | $238.0M |
YoY Change | -76.23% | -21.65% |
Cost Of Revenue | $43.50M | $155.3M |
YoY Change | -69.98% | 12.92% |
Gross Profit | $37.60M | $82.74M |
YoY Change | -80.84% | -50.24% |
Gross Profit Margin | 46.38% | 34.76% |
Selling, General & Admin | $43.10M | $73.30M |
YoY Change | -38.25% | 11.57% |
% of Gross Profit | 114.63% | 88.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $49.90M | $49.50M |
YoY Change | 3.74% | 3.13% |
% of Gross Profit | 132.71% | 59.82% |
Operating Expenses | $93.00M | $122.8M |
YoY Change | -21.12% | 8.1% |
Operating Profit | -$55.40M | $12.94M |
YoY Change | -170.75% | -75.44% |
Interest Expense | -$18.40M | -$15.60M |
YoY Change | 15.72% | 0.65% |
% of Operating Profit | -120.53% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$78.20M | -$2.623M |
YoY Change | -225.72% | -106.83% |
Income Tax | $100.0K | $146.0K |
% Of Pretax Income | ||
Net Earnings | -$78.24M | -$2.769M |
YoY Change | -226.02% | -107.26% |
Net Earnings / Revenue | -96.5% | -1.16% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$350.2K | -$12.48K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $156.5M | $437.3M |
YoY Change | ||
Cash & Equivalents | $184.2M | $437.3M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $24.90M | $22.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $181.4M | $459.3M |
YoY Change | 247.51% | 793.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.776B | $4.777B |
YoY Change | -2.27% | -2.93% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.70M | $33.30M |
YoY Change | -16.57% | 3.1% |
Total Long-Term Assets | $4.841B | $4.847B |
YoY Change | -1.94% | -2.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $181.4M | $459.3M |
Total Long-Term Assets | $4.841B | $4.847B |
Total Assets | $5.022B | $5.306B |
YoY Change | 0.67% | 5.61% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $108.0M | $105.1M |
YoY Change | 41.18% | 37.93% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $108.0M | $105.1M |
YoY Change | 21.35% | 18.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.801B | $2.007B |
YoY Change | 16.37% | 27.93% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.801B | $2.007B |
YoY Change | 16.37% | 27.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $108.0M | $105.1M |
Total Long-Term Liabilities | $1.801B | $2.007B |
Total Liabilities | $1.909B | $2.112B |
YoY Change | 16.64% | 27.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.113B | $3.195B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.022B | $5.306B |
YoY Change | 0.67% | 5.61% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$78.24M | -$2.769M |
YoY Change | -226.02% | -107.26% |
Depreciation, Depletion And Amortization | $49.90M | $49.50M |
YoY Change | 3.74% | 3.13% |
Cash From Operating Activities | -$20.80M | $33.34M |
YoY Change | -119.28% | -40.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.30M | -$27.00M |
YoY Change | -35.8% | 27.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$24.70M | $44.40M |
YoY Change | 3428.57% | 5.21% |
Cash From Investing Activities | -$36.00M | $17.37M |
YoY Change | 96.72% | -17.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $14.34M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -229.6M | 385.2M |
YoY Change | 159.14% | -590.11% |
NET CHANGE | ||
Cash From Operating Activities | -20.80M | 33.34M |
Cash From Investing Activities | -36.00M | 17.37M |
Cash From Financing Activities | -229.6M | 385.2M |
Net Change In Cash | -286.4M | 435.9M |
YoY Change | -28740.0% | -31238.14% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$20.80M | $33.34M |
Capital Expenditures | -$11.30M | -$27.00M |
Free Cash Flow | -$9.500M | $60.34M |
YoY Change | -107.57% | -22.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
aple |
Stock Repurchase Program Extended Term
StockRepurchaseProgramExtendedTerm
|
P1Y | ||
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
140823000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
75067000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1356000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20283000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2279000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3094323000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3194804000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
593000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3112959000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3029347000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5847000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
75066000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
14726000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26152000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4511000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3094323000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3291013000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8607000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
14336000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-46361000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-81012000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
44952000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3112959000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26152000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-81012000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
95096000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99419000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10754000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
4382000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3620000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8785000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5493000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4802000 | ||
aple |
Increase Decrease In Due From Third Party Managers
IncreaseDecreaseInDueFromThirdPartyManagers
|
32157000 | ||
aple |
Increase Decrease In Due From Third Party Managers
IncreaseDecreaseInDueFromThirdPartyManagers
|
-2029000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-145000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
270000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
214000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8016000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49773000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12549000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
49345000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
25095000 | ||
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
2375000 | ||
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
-416000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4906000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
38296000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
22765000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
44382000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33861000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18593000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
75066000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14336000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1650000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1748000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2232000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
67324000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-23800000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
148800000 | ||
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
50000000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
81520000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
62049000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
39170000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1501000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2185000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16166000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155557000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-254000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
149513000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34368000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34661000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34114000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
184174000 | |
us-gaap |
Interest Paid
InterestPaid
|
35336000 | ||
us-gaap |
Interest Paid
InterestPaid
|
29598000 | ||
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
21704000 | ||
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2279000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34368000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2899000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2021Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
232 | |
CY2021Q2 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
29753 | |
CY2021Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
35 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:2.27%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</p> | ||
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
191831000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
296213000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
338597000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
245140000 | |
CY2021Q2 | aple |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
322265000 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1402720000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5688803000 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5968594000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1228937000 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1235698000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4459866000 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4732896000 | |
aple |
Number Of Units In Real Estate Property1
NumberOfUnitsInRealEstateProperty1
|
360 | ||
CY2020 | aple |
Number Of Units In Real Estate Property1
NumberOfUnitsInRealEstateProperty1
|
421 | |
CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
82000000 | |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
105800000 | |
CY2021Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
864221000 | |
CY2020Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
864225000 | |
CY2021Q2 | us-gaap |
Secured Debt
SecuredDebt
|
450187000 | |
CY2020Q4 | us-gaap |
Secured Debt
SecuredDebt
|
512546000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1396408000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1482571000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
8674000 | |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-1130000 | |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7442000 | |
CY2021Q2 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1270720000 | |
CY2021Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.91 | |
CY2020Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1287219000 | |
CY2020Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.86 | |
CY2021Q2 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
132000000 | |
CY2021Q2 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.09 | |
CY2020Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
201351000 | |
CY2020Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.14 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1402720000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1488570000 | |
CY2021Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0396 | |
CY2020Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0386 | |
CY2021Q2 | us-gaap |
Secured Debt
SecuredDebt
|
450187000 | |
CY2020Q4 | us-gaap |
Secured Debt
SecuredDebt
|
512546000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1400000000 | |
CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1400000000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1500000000 | |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1500000000 | |
CY2021Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-11400000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-4131000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-6394000 | |
CY2021Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-2775000 | |
CY2020Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-2199000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
9236000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-48661000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-5490000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-2300000 | ||
CY2019 | aple |
Annual Distribution Rate
AnnualDistributionRate
|
1.20 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
67300000 | ||
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22400000 | |
CY2021Q1 | aple |
Quarterly Distribution Rate
QuarterlyDistributionRate
|
0.01 | |
CY2021Q1 | aple |
Quarterly Distribution Rate
QuarterlyDistributionRate
|
0.01 | |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2200000 | |
aple |
Quarterly Distribution Rate
QuarterlyDistributionRate
|
0.01 | ||
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2300000 | |
CY2020Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
345000000 | |
aple |
Share Repurchase Program End Period
ShareRepurchaseProgramEndPeriod
|
2022-07 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1500000 | ||
aple |
Stock Repurchased During Period Weighted Average Market Purchase Price Per Share
StockRepurchasedDuringPeriodWeightedAverageMarketPurchasePricePerShare
|
9.42 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
14300000 |