2019 Q4 Form 10-K Financial Statement

#000149764520000003 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $133.8M $132.5M $142.3M
YoY Change 0.96% 0.58% 4.21%
Cost Of Revenue $76.20M $74.40M $80.20M
YoY Change 2.42% -12.26% -6.82%
Gross Profit $57.60M $58.10M $62.20M
YoY Change -0.86% 23.88% 23.13%
Gross Profit Margin 43.06% 43.85% 43.7%
Selling, General & Admin $17.60M $15.50M $15.10M
YoY Change 13.55% 236.96% 228.26%
% of Gross Profit 30.56% 26.68% 24.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.90M $25.90M $24.90M
YoY Change 3.86% 8.82% 5.51%
% of Gross Profit 46.7% 44.58% 40.03%
Operating Expenses $44.60M $41.40M $40.00M
YoY Change 7.73% 45.26% 42.35%
Operating Profit $13.00M $16.70M $46.99M
YoY Change -22.16% -9.24% 110.03%
Interest Expense -$11.00M -$11.40M $10.85M
YoY Change -3.51% 39.02% 39.65%
% of Operating Profit -84.62% -68.26% 23.09%
Other Income/Expense, Net $2.200M $1.400M -$9.521M
YoY Change 57.14% 55.56% 5888.05%
Pretax Income $9.200M $5.000M $37.47M
YoY Change 84.0% -53.7% 68.67%
Income Tax $500.0K -$800.0K -$500.0K
% Of Pretax Income 5.43% -16.0% -1.33%
Net Earnings $9.242M $5.756M $37.90M
YoY Change 60.56% -41.08% 69.28%
Net Earnings / Revenue 6.91% 4.34% 26.63%
Basic Earnings Per Share $0.02 $0.33
Diluted Earnings Per Share $88.46K $0.02 $0.33
COMMON SHARES
Basic Shares Outstanding 105.2M shares 104.8M shares 103.7M shares
Diluted Shares Outstanding 103.8M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.20M $44.10M $60.50M
YoY Change -4.31% 20.82% 15.24%
Cash & Equivalents $42.24M $44.09M $60.53M
Short-Term Investments
Other Short-Term Assets $8.800M $10.10M $6.300M
YoY Change -12.87% 6.32% 18.87%
Inventory
Prepaid Expenses
Receivables $13.30M $14.00M $24.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $64.30M $68.20M $90.80M
YoY Change -5.72% 8.25% 15.37%
LONG-TERM ASSETS
Property, Plant & Equipment $2.214B $2.066B $2.083B
YoY Change 7.19% 0.3% 9.44%
Goodwill
YoY Change
Intangibles $11.01M $20.96M
YoY Change -47.48% -3.71%
Long-Term Investments $30.90M $30.70M $29.40M
YoY Change 0.65% -14.96% 56.38%
Other Assets $32.70M $40.80M $37.60M
YoY Change -19.85% 13.65% 8.05%
Total Long-Term Assets $2.291B $2.154B $2.172B
YoY Change 6.37% 0.34% 10.53%
TOTAL ASSETS
Total Short-Term Assets $64.30M $68.20M $90.80M
Total Long-Term Assets $2.291B $2.154B $2.172B
Total Assets $2.356B $2.222B $2.263B
YoY Change 6.0% 0.56% 10.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.800M $5.400M $5.200M
YoY Change -11.11% -30.77% -28.77%
Accrued Expenses $91.40M $66.10M $71.40M
YoY Change 38.28% 16.99% 26.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.700M
YoY Change
Total Short-Term Liabilities $99.90M $71.50M $76.60M
YoY Change 39.72% 11.2% 20.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.012B $958.7M $969.1M
YoY Change 5.6% 10.42% 25.48%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.012B $958.7M $969.1M
YoY Change 5.6% 10.42% 25.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.90M $71.50M $76.60M
Total Long-Term Liabilities $1.012B $958.7M $969.1M
Total Liabilities $1.112B $1.030B $1.046B
YoY Change 7.97% 10.47% 25.04%
SHAREHOLDERS EQUITY
Retained Earnings -$2.283M $4.838M $21.65M
YoY Change -147.19% -47.42% -12.65%
Common Stock $1.052M $1.048M $1.047M
YoY Change 0.38% 0.48% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.174B $1.190B $1.215B
YoY Change
Total Liabilities & Shareholders Equity $2.356B $2.222B $2.263B
YoY Change 6.0% 0.56% 10.72%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $9.242M $5.756M $37.90M
YoY Change 60.56% -41.08% 69.28%
Depreciation, Depletion And Amortization $26.90M $25.90M $24.90M
YoY Change 3.86% 8.82% 5.51%
Cash From Operating Activities $28.90M $32.70M $44.60M
YoY Change -11.62% 4.81% -4.09%
INVESTING ACTIVITIES
Capital Expenditures -$250.3M $0.00 -$71.00M
YoY Change -100.0% 23.26%
Acquisitions
YoY Change
Other Investing Activities $11.30M -$18.70M $41.60M
YoY Change -160.43% -46.72% 84.07%
Cash From Investing Activities -$239.0M -$18.70M -$29.40M
YoY Change 1178.07% -90.61% -16.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 204.1M -33.50M -4.400M
YoY Change -709.25% -121.97% -130.14%
NET CHANGE
Cash From Operating Activities 28.90M 32.70M 44.60M
Cash From Investing Activities -239.0M -18.70M -29.40M
Cash From Financing Activities 204.1M -33.50M -4.400M
Net Change In Cash -6.000M -19.50M 10.80M
YoY Change -69.23% 25.81% -58.62%
FREE CASH FLOW
Cash From Operating Activities $28.90M $32.70M $44.60M
Capital Expenditures -$250.3M $0.00 -$71.00M
Free Cash Flow $279.2M $32.70M $115.6M
YoY Change 753.82% -83.26% 11.05%

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CY2017 inn Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerhsip
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerhsip
316000 USD
CY2019 inn Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Joint Venture
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenture
-419000 USD
CY2018 inn Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Joint Venture
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenture
0 USD
CY2017 inn Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Joint Venture
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenture
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68048000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88029000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101642000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
14838000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16671000 USD
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
17408000 USD
CY2019 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2018 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3277000 USD
CY2017 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
2572000 USD
CY2019 inn Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
53210000 USD
CY2018 inn Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
68081000 USD
CY2017 inn Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
81662000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1013470000 USD
CY2017 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
75025000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
86260000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5887000 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
961000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2437000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
99521000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1277376000 USD
CY2018 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
85000000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
92225000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6665000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2724000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
174000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2900000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
91126000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1192144000 USD
CY2019 inn Noncontrolling Interest Increase From Cash Contribution
NoncontrollingInterestIncreaseFromCashContribution
68712000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
90399000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6219000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
839000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
199000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14596000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
82348000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1243390000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
82348000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
91126000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
99521000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99445000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101013000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85927000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1485000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1973000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2022000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2521000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1075000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6219000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6665000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5887000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-430000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
887000 USD
CY2019 inn Realizationof Deferred Gain
RealizationofDeferredGain
0 USD
CY2018 inn Realizationof Deferred Gain
RealizationofDeferredGain
0 USD
CY2017 inn Realizationof Deferred Gain
RealizationofDeferredGain
15000000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
45418000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
41474000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
28209000 USD
CY2019 inn Noncash Interest Income
NoncashInterestIncome
2477000 USD
CY2018 inn Noncash Interest Income
NoncashInterestIncome
2045000 USD
CY2017 inn Noncash Interest Income
NoncashInterestIncome
284000 USD
CY2019 inn Debt Transaction Costs
DebtTransactionCosts
1892000 USD
CY2018 inn Debt Transaction Costs
DebtTransactionCosts
401000 USD
CY2017 inn Debt Transaction Costs
DebtTransactionCosts
195000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-469000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-770000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-285000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-511000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2787000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5032000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-552000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1127000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2454000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-314000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-424000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-491000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1257000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1341000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4595000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148478000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161651000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147849000 USD
CY2019 inn Payment To Acquire Hotel Properties And Land
PaymentToAcquireHotelPropertiesAndLand
282557000 USD
CY2018 inn Payment To Acquire Hotel Properties And Land
PaymentToAcquireHotelPropertiesAndLand
71002000 USD
CY2017 inn Payment To Acquire Hotel Properties And Land
PaymentToAcquireHotelPropertiesAndLand
588822000 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
59268000 USD
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
66610000 USD
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
37191000 USD
CY2019 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
0 USD
CY2018 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
13430000 USD
CY2017 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
20993000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
165724000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
104030000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
120733000 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
8363000 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
16245000 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
17935000 USD
CY2019 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
2300000 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
200000 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
32500000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182164000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63057000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-511708000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
360000000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
815000000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
667640000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
302287000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
723098000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
452082000 USD
CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
318307000 USD
CY2019 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
0 USD
CY2018 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-85000000 USD
CY2017 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-75025000 USD
CY2019 inn Payments Of Dividends And Distributions
PaymentsOfDividendsAndDistributions
90783000 USD
CY2018 inn Payments Of Dividends And Distributions
PaymentsOfDividendsAndDistributions
92245000 USD
CY2017 inn Payments Of Dividends And Distributions
PaymentsOfDividendsAndDistributions
85635000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
68712000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3840000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3978000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1953000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
839000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2724000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
961000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30963000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92045000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
370291000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2723000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6549000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6432000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72556000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66007000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59575000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69833000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72556000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66007000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
41648000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
38743000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
27362000 USD
CY2019 inn Accrued Acquisitions Costs And Improvements To Hotel Properties
AccruedAcquisitionsCostsAndImprovementsToHotelProperties
4856000 USD
CY2018 inn Accrued Acquisitions Costs And Improvements To Hotel Properties
AccruedAcquisitionsCostsAndImprovementsToHotelProperties
6084000 USD
CY2017 inn Accrued Acquisitions Costs And Improvements To Hotel Properties
AccruedAcquisitionsCostsAndImprovementsToHotelProperties
7074000 USD
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
446000 USD
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
301000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-229000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
839000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
623000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
DESCRIPTION OF BUSINESS<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Summit Hotel Properties, Inc. (the “Company”) is a self-managed hotel investment company that was organized on June 30, 2010 as a Maryland corporation. The Company holds both general and limited partnership interests in Summit Hotel OP, LP (the “Operating Partnership”), a Delaware limited partnership also organized on June 30, 2010. On February 14, 2011, the Company closed on its initial public offering and completed certain formation transactions, including the merger of Summit Hotel Properties, LLC with and into the Operating Partnership. Unless the context otherwise requires, “we”, “us”, and “our” refer to the Company and its consolidated subsidiaries.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><span style="font-family:inherit;font-size:10pt;">We focus on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. At </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, our portfolio consisted of </span><span style="font-family:inherit;font-size:10pt;"><span>72</span></span><span style="font-family:inherit;font-size:10pt;"> hotels with a total of </span><span style="font-family:inherit;font-size:10pt;"><span>11,288</span></span><span style="font-family:inherit;font-size:10pt;"> guestrooms located in </span><span style="font-family:inherit;font-size:10pt;"><span>23</span></span><span style="font-family:inherit;font-size:10pt;"> states. At </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, we own </span><span style="font-family:inherit;font-size:10pt;"><span>100%</span></span><span style="font-family:inherit;font-size:10pt;"> of the outstanding equity interests in </span><span style="font-family:inherit;font-size:10pt;"><span>67</span></span><span style="font-family:inherit;font-size:10pt;"> of </span><span style="font-family:inherit;font-size:10pt;"><span>72</span></span><span style="font-family:inherit;font-size:10pt;"> of our hotels. We own a </span><span style="font-family:inherit;font-size:10pt;"><span>51%</span></span><span style="font-family:inherit;font-size:10pt;"> controlling interest in </span><span style="font-family:inherit;font-size:10pt;"><span>five</span></span> hotels that we acquired in 2019 through a joint venture. We have elected to be taxed as a real estate investment trust (“REIT”) for federal income tax purposes commencing with our short taxable year ended December 31, 2011. To qualify as a REIT, we cannot operate or manage our hotels. Accordingly, all of our hotels are leased to our taxable REIT subsidiaries (“TRS Lessees”).
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23 State
CY2019Q4 inn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets Current And Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssetsCurrentAndNoncurrent
1103000 USD
CY2018Q4 inn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets Current And Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssetsCurrentAndNoncurrent
123000 USD
CY2019Q4 inn Business Combination Purchase Of Adjacent Land Parcels
BusinessCombinationPurchaseOfAdjacentLandParcels
2400000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
278376000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
71182000 USD
CY2019Q4 inn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities Current And Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilitiesCurrentAndNoncurrent
79000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the 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.</span></div>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain amounts reported in Food and beverage revenues, Other revenues, Food and beverage expenses, and Other hotel operating expenses in the Consolidated Statements of Operations in previous periods and certain amounts reported in the Consolidated Statements of Cash Flows in previous periods have been reclassified to conform to the current period presentation.</span></div>
CY2019Q4 inn Real Estate Investment Property At Cost Excluding Undeveloped Land
RealEstateInvestmentPropertyAtCostExcludingUndevelopedLand
2568219000 USD
CY2018Q4 inn Real Estate Investment Property At Cost Excluding Undeveloped Land
RealEstateInvestmentPropertyAtCostExcludingUndevelopedLand
2413176000 USD
CY2019Q4 inn Real Estate Investment Property Excluding Undeveloped Land Accumulated Depreciation
RealEstateInvestmentPropertyExcludingUndevelopedLandAccumulatedDepreciation
383987000 USD
CY2018Q4 inn Real Estate Investment Property Excluding Undeveloped Land Accumulated Depreciation
RealEstateInvestmentPropertyExcludingUndevelopedLandAccumulatedDepreciation
347622000 USD
CY2019Q4 inn Real Estate Investment Property Net Excluding Undeveloped Land
RealEstateInvestmentPropertyNetExcludingUndevelopedLand
2184232000 USD
CY2018Q4 inn Real Estate Investment Property Net Excluding Undeveloped Land
RealEstateInvestmentPropertyNetExcludingUndevelopedLand
2065554000 USD
CY2019 us-gaap Depreciation
Depreciation
99000000.0 USD
CY2018 us-gaap Depreciation
Depreciation
100500000 USD
CY2017 us-gaap Depreciation
Depreciation
85500000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11231000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
22064000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
224000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1108000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11007000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20956000 USD
CY2018Q4 inn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities Current And Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilitiesCurrentAndNoncurrent
180000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
278297000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
71002000 USD
CY2019Q4 inn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Net Excluding Purchases Adjustments And Transaction Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNetExcludingPurchasesAdjustmentsAndTransactionCosts
274500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
87000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
86000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
173000 USD
CY2019Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
798 Room
CY2019 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
274500000 USD
CY2018Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
150 Room
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
71000000 USD
CY2019Q4 inn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Net Excluding Purchases Adjustments And Transaction Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNetExcludingPurchasesAdjustmentsAndTransactionCosts
274500000 USD
CY2019Q4 inn Business Combination Purchase Of Adjacent Land Parcels
BusinessCombinationPurchaseOfAdjacentLandParcels
2400000 USD
CY2019Q4 inn Business Combination Settlement Amountof Net Working Capital Assets
BusinessCombinationSettlementAmountofNetWorkingCapitalAssets
1000000.0 USD
CY2019Q4 inn Business Acquisition Capitalized Transaction Costs
BusinessAcquisitionCapitalizedTransactionCosts
400000 USD
CY2018Q4 inn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Net Excluding Purchases Adjustments And Transaction Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNetExcludingPurchasesAdjustmentsAndTransactionCosts
71000000.0 USD
CY2018Q4 inn Business Combination Settlement Amount Of Net Working Capital Liabilities
BusinessCombinationSettlementAmountOfNetWorkingCapitalLiabilities
100000 USD
CY2018Q4 inn Business Acquisition Capitalized Transaction Costs
BusinessAcquisitionCapitalizedTransactionCosts
100000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
44868000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
25083000 USD
CY2019Q4 inn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings And Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingsAndImprovements
219410000 USD
CY2018Q4 inn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings And Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingsAndImprovements
42676000 USD
CY2019Q4 inn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Furniture Fixtures And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFurnitureFixturesAndEquipment
12995000 USD
CY2018Q4 inn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Furniture Fixtures And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFurnitureFixturesAndEquipment
3300000 USD
CY2019Q4 inn Business Combination Settlement Amountof Net Working Capital Assets
BusinessCombinationSettlementAmountofNetWorkingCapitalAssets
1000000.0 USD
CY2019Q4 inn Business Acquisition Capitalized Transaction Costs
BusinessAcquisitionCapitalizedTransactionCosts
400000 USD
CY2018Q4 inn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Net Excluding Purchases Adjustments And Transaction Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNetExcludingPurchasesAdjustmentsAndTransactionCosts
71000000.0 USD
CY2018Q4 inn Business Combination Settlement Amount Of Net Working Capital Liabilities
BusinessCombinationSettlementAmountOfNetWorkingCapitalLiabilities
100000 USD
CY2018Q4 inn Business Acquisition Capitalized Transaction Costs
BusinessAcquisitionCapitalizedTransactionCosts
100000 USD
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
72 hotel
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
72 hotel
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
572262000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
562097000 USD
CY2019 inn Business Acquisition Pro Forma Incomefrom Hotel Operations
BusinessAcquisitionProFormaIncomefromHotelOperations
215372000 USD
CY2018 inn Business Acquisition Pro Forma Incomefrom Hotel Operations
BusinessAcquisitionProFormaIncomefromHotelOperations
215931000 USD
CY2019 inn Business Acquisitions Pro Forma Profit Loss
BusinessAcquisitionsProFormaProfitLoss
57909000 USD
CY2018 inn Business Acquisitions Pro Forma Profit Loss
BusinessAcquisitionsProFormaProfitLoss
71478000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
33671000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
38803000 USD
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.32
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.37
CY2019 inn Business Combination Pro Forma Information Real Estate Tax Expense Depreciation Expense Interest Expense And Other Corporate Expenses
BusinessCombinationProFormaInformationRealEstateTaxExpenseDepreciationExpenseInterestExpenseAndOtherCorporateExpenses
197100000 USD
CY2018 inn Business Combination Pro Forma Information Real Estate Tax Expense Depreciation Expense Interest Expense And Other Corporate Expenses
BusinessCombinationProFormaInformationRealEstateTaxExpenseDepreciationExpenseInterestExpenseAndOtherCorporateExpenses
181900000 USD
CY2018 inn Business Combination Pro Forma Information Premium On Redemption Of Preferred Stock
BusinessCombinationProFormaInformationPremiumOnRedemptionOfPreferredStock
3300000 USD
CY2018 inn Business Combination Pro Forma Information Preferred Dividends Related To Redeemed Preferred Stock
BusinessCombinationProFormaInformationPreferredDividendsRelatedToRedeemedPreferredStock
1800000 USD
CY2019 inn Number Of Land Parcels Impaired
NumberOfLandParcelsImpaired
2 Land_Parcel
CY2018 inn Number Of Land Parcels Impaired
NumberOfLandParcelsImpaired
2 Land_Parcel
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27595000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28468000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3501000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2822000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2032000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3825000 USD
CY2019Q4 inn Other Prepaid Expense Current And Noncurrent
OtherPrepaidExpenseCurrentAndNoncurrent
3311000 USD
CY2018Q4 inn Other Prepaid Expense Current And Noncurrent
OtherPrepaidExpenseCurrentAndNoncurrent
3464000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8844000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10111000 USD
CY2019Q4 inn Initial Franchise Fees Gross
InitialFranchiseFeesGross
6615000 USD
CY2018Q4 inn Initial Franchise Fees Gross
InitialFranchiseFeesGross
6463000 USD
CY2019Q4 inn Accumulated Amortization Deferred Costs
AccumulatedAmortizationDeferredCosts
1906000 USD
CY2018Q4 inn Accumulated Amortization Deferred Costs
AccumulatedAmortizationDeferredCosts
1772000 USD
CY2019Q4 inn Deferred Costs Net
DeferredCostsNet
4709000 USD
CY2018Q4 inn Deferred Costs Net
DeferredCostsNet
4691000 USD
CY2019 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
400000 USD
CY2018 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
500000 USD
CY2017 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
400000 USD
CY2019Q4 inn Purchase Options Related To Real Estate Loans
PurchaseOptionsRelatedToRealEstateLoans
8920000 USD
CY2018Q4 inn Purchase Options Related To Real Estate Loans
PurchaseOptionsRelatedToRealEstateLoans
6120000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2138000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2046000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
981000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
0 USD
CY2019Q4 inn Prepaid Rent Current And Noncurrent
PrepaidRentCurrentAndNoncurrent
0 USD
CY2018Q4 inn Prepaid Rent Current And Noncurrent
PrepaidRentCurrentAndNoncurrent
3180000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
3461000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
12039000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
14807000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
21392000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
19570000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
16177000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5042000 USD
CY2019Q4 inn Accrued Expensesat Hotels
AccruedExpensesatHotels
13274000 USD
CY2018Q4 inn Accrued Expensesat Hotels
AccruedExpensesatHotels
13288000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
11625000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
10540000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8209000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
9801000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1082000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3186000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
0 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
4623000 USD
CY2019Q4 inn Accrued And Other Liabilities
AccruedAndOtherLiabilities
71759000 USD
CY2018Q4 inn Accrued And Other Liabilities
AccruedAndOtherLiabilities
66050000 USD
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0395
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0427
CY2019Q4 inn Debt Instrument Collateral Number Of Real Estate Properties
DebtInstrumentCollateralNumberOfRealEstateProperties
52 Property
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1022726000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
965011000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6563000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6299000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1016163000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
958712000 USD
CY2019Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
549236000 USD
CY2019Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.54
CY2018Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
569103000 USD
CY2018Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.59
CY2019Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
473490000 USD
CY2019Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.46
CY2018Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
395908000 USD
CY2018Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.41
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1022726000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
965011000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3742000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3912000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
229072000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
303434000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
216105000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
266461000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1022726000 USD
CY2019 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2200000 USD
CY2018 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1700000 USD
CY2017 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1400000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3300000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
3600000 USD
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
4000000.0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3000000.0 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
3600000 USD
CY2017 us-gaap Operating Lease Payments
OperatingLeasePayments
3500000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P28Y3M
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2148000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2038000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1815000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
959000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28904000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36764000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17160000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19604000 USD
CY2019 us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P7Y
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019 inn Common Stock Voting Rights Number
CommonStockVotingRightsNumber
1 Vote
CY2017Q2 inn Sale Of Stock Aggregate Offering Price
SaleOfStockAggregateOfferingPrice
200000000.0 USD
CY2017Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6151514 shares
CY2017Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
89100000 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104783179 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104287128 shares
CY2019 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
50244 shares
CY2018 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
64126 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
167757 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
1636 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
74340 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
187850 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
105169515 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104783179 shares
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
14365537 shares
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
14591213 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.51
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
20000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
600000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1300000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-279000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
232000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7400000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7362000 USD
CY2019Q4 inn Employee Service Share Based Compensation Nonvested Awards Compensation Cost Next Twelve Months
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNextTwelveMonths
4376000 USD
CY2019Q4 inn Employee Service Share Based Compensation Nonvested Awards Compensation Cost Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostYearTwo
2525000 USD
CY2019Q4 inn Employee Service Share Based Compensation Nonvested Awards Compensation Cost Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostYearThree
446000 USD
CY2019Q4 inn Employee Service Share Based Compensation Nonvested Awards Compensation Cost Year Four
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostYearFour
15000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
869000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-67000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
643000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-425000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
777000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-32000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-151000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
49000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
606000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-922000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1674000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17608000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18943000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35418000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
16996000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
19073000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
35073000 USD
CY2019 inn Effective Income Tax Rate Reconciliation Impact Of Graduated Corporate Tax Rates Amount
EffectiveIncomeTaxRateReconciliationImpactOfGraduatedCorporateTaxRatesAmount
0 USD
CY2018 inn Effective Income Tax Rate Reconciliation Impact Of Graduated Corporate Tax Rates Amount
EffectiveIncomeTaxRateReconciliationImpactOfGraduatedCorporateTaxRatesAmount
0 USD
CY2017 inn Effective Income Tax Rate Reconciliation Impact Of Graduated Corporate Tax Rates Amount
EffectiveIncomeTaxRateReconciliationImpactOfGraduatedCorporateTaxRatesAmount
-10000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
568000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
266000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
716000 USD
CY2019 inn Effective Income Tax Rate Reconciliation Provisionto Returnand Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisiontoReturnandDeferredAdjustmentAmount
-6000 USD
CY2018 inn Effective Income Tax Rate Reconciliation Provisionto Returnand Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisiontoReturnandDeferredAdjustmentAmount
75000 USD
CY2017 inn Effective Income Tax Rate Reconciliation Provisionto Returnand Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisiontoReturnandDeferredAdjustmentAmount
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
326000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-184000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
17000 USD
CY2019 inn Effective Income Tax Rate Reconciliation Deduction For Partnership Distributions Amount
EffectiveIncomeTaxRateReconciliationDeductionForPartnershipDistributionsAmount
0 USD
CY2018 inn Effective Income Tax Rate Reconciliation Deduction For Partnership Distributions Amount
EffectiveIncomeTaxRateReconciliationDeductionForPartnershipDistributionsAmount
949000 USD
CY2017 inn Effective Income Tax Rate Reconciliation Deduction For Partnership Distributions Amount
EffectiveIncomeTaxRateReconciliationDeductionForPartnershipDistributionsAmount
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 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
606000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-922000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1674000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
38000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
154000 USD
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1893000 USD
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32000 USD
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1000 USD
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2138000 USD
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2046000 USD
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2172000 USD
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2086000 USD
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34000 USD
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40000 USD
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2138000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2046000 USD
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0 USD
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PreferredStockDividendsIncomeStatementImpact
16671000 USD
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PreferredStockDividendsIncomeStatementImpact
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0 USD
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PreferredStockRedemptionPremium
3277000 USD
CY2017 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
2572000 USD
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309000 USD
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271000 USD
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307000 USD
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157000 USD
CY2018 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
205000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
307000 USD
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CY2018 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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0 USD
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0 USD
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78927000 USD
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103887000 shares
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52000 shares
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219000 shares
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103939000 shares
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99780000 shares
CY2019 us-gaap Earnings Per Share Basic And Diluted
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0.65
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0.68
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0.79
CY2019Q1 us-gaap Revenues
Revenues
138952000 USD
CY2019Q2 us-gaap Revenues
Revenues
142930000 USD
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133685000 USD
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ProfitLoss
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
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0.09
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
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0.43
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
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EarningsPerShareBasicAndDiluted
0.05
CY2018Q1 us-gaap Revenues
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140199000 USD
CY2018Q2 us-gaap Revenues
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CY2018Q1 us-gaap Profit Loss
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9691000 USD
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38001000 USD
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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CY2018Q1 us-gaap Earnings Per Share Basic
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0.01
CY2018Q2 us-gaap Earnings Per Share Basic
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0.02
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0.32
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0.33
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0.02
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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323075000 USD
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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2123406000 USD
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
106947000 USD
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
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321528000 USD
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2231900000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
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2553428000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
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383763000 USD
CY2019Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
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2169665000 USD
CY2019Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
157726000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
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2406269000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2355723000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1848673000 USD
CY2019 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
336480000 USD
CY2018 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
151829000 USD
CY2017 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
636389000 USD
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
186800000 USD
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
100208000 USD
CY2017 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
129339000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
2521000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
1075000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2553428000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2406269000 USD
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RealEstateGrossAtCarryingValue
2355723000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
351821000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
290066000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
241760000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
99013000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
100545000 USD
CY2016Q4 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
85524000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
67071000 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
38790000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
37218000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
383763000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
351821000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
290066000 USD
CY2019 inn Property Plant And Equipment Cost For Income Tax Purposes
PropertyPlantAndEquipmentCostForIncomeTaxPurposes
2358100000 USD

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