2014 Q4 Form 10-Q Financial Statement
#000147409814000064 Filed on October 23, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $155.9M | $169.7M | $131.2M |
YoY Change | 23.01% | 29.29% | 25.82% |
Cost Of Revenue | $100.1M | $99.30M | $83.00M |
YoY Change | 17.76% | 19.64% | 21.88% |
Gross Profit | $55.80M | $70.40M | $48.20M |
YoY Change | 33.49% | 46.06% | 32.78% |
Gross Profit Margin | 35.78% | 41.49% | 36.73% |
Selling, General & Admin | $17.40M | $16.70M | $12.20M |
YoY Change | 39.2% | 36.89% | 34.07% |
% of Gross Profit | 31.18% | 23.72% | 25.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.80M | $17.40M | $13.90M |
YoY Change | 26.17% | 25.18% | 26.36% |
% of Gross Profit | 33.69% | 24.72% | 28.84% |
Operating Expenses | $36.20M | $34.10M | $26.20M |
YoY Change | 32.12% | 30.15% | 30.35% |
Operating Profit | $19.60M | $35.78M | $21.74M |
YoY Change | 36.11% | 64.6% | 39.53% |
Interest Expense | -$1.200M | $7.278M | $6.074M |
YoY Change | 200.0% | 19.82% | 53.81% |
% of Operating Profit | -6.12% | 20.34% | 27.95% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $17.40M | $32.59M | $18.62M |
YoY Change | 43.8% | 75.09% | 34.29% |
Income Tax | $1.300M | $2.154M | $1.088M |
% Of Pretax Income | 7.47% | 6.61% | 5.84% |
Net Earnings | $15.95M | $30.17M | $17.42M |
YoY Change | 46.1% | 73.21% | 46.12% |
Net Earnings / Revenue | 10.23% | 17.78% | 13.27% |
Basic Earnings Per Share | $0.36 | $0.18 | |
Diluted Earnings Per Share | $224.7K | $0.36 | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 67.75M shares | 64.86M shares | 61.18M shares |
Diluted Shares Outstanding | 65.35M shares | 61.35M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.90M | $119.3M | $110.0M |
YoY Change | -3.99% | 8.45% | -25.42% |
Cash & Equivalents | $52.88M | $119.3M | $110.0M |
Short-Term Investments | |||
Other Short-Term Assets | $40.20M | $38.00M | $20.20M |
YoY Change | 51.13% | 88.12% | 8.6% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $21.30M | $30.10M | $23.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $114.4M | $187.4M | $153.7M |
YoY Change | 16.02% | 21.93% | -16.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.375B | $1.903B | $1.613B |
YoY Change | 36.72% | 17.93% | 18.74% |
Goodwill | |||
YoY Change | |||
Intangibles | $30.89M | $23.48M | $10.12M |
YoY Change | 60.75% | 132.04% | -2.13% |
Long-Term Investments | $258.8M | $256.3M | $256.7M |
YoY Change | -0.57% | -0.15% | 48.26% |
Other Assets | $22.60M | $21.60M | $21.10M |
YoY Change | 6.6% | 2.37% | 31.06% |
Total Long-Term Assets | $2.656B | $2.181B | $1.891B |
YoY Change | 31.6% | 15.31% | 22.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $114.4M | $187.4M | $153.7M |
Total Long-Term Assets | $2.656B | $2.181B | $1.891B |
Total Assets | $2.770B | $2.368B | $2.045B |
YoY Change | 30.87% | 15.81% | 18.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $106.8M | $88.80M | $57.90M |
YoY Change | 73.94% | 53.37% | 41.22% |
Accrued Expenses | $2.400M | $2.100M | $1.900M |
YoY Change | 26.32% | 10.53% | 72.73% |
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 | $144.1M | $124.3M | $83.30M |
YoY Change | 64.69% | 49.22% | 41.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $844.0M | $597.2M | $556.8M |
YoY Change | 52.29% | 7.26% | 55.05% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $844.0M | $597.2M | $556.8M |
YoY Change | 52.29% | 7.26% | 55.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $144.1M | $124.3M | $83.30M |
Total Long-Term Liabilities | $844.0M | $597.2M | $556.8M |
Total Liabilities | $988.1M | $721.5M | $640.1M |
YoY Change | 53.94% | 12.72% | 53.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$84.16M | -$76.91M | -$64.19M |
YoY Change | 20.83% | 19.81% | 42.31% |
Common Stock | $716.0K | $676.0K | $612.0K |
YoY Change | 12.4% | 10.46% | 1.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.781B | $1.643B | $1.403B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.770B | $2.368B | $2.045B |
YoY Change | 30.87% | 15.81% | 18.0% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.95M | $30.17M | $17.42M |
YoY Change | 46.1% | 73.21% | 46.12% |
Depreciation, Depletion And Amortization | $18.80M | $17.40M | $13.90M |
YoY Change | 26.17% | 25.18% | 26.36% |
Cash From Operating Activities | $42.40M | $59.80M | $37.50M |
YoY Change | 30.86% | 59.47% | 50.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$472.5M | -$90.40M | -$62.60M |
YoY Change | 231.35% | 44.41% | -68.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $700.0K | $0.00 | $2.000M |
YoY Change | -177.78% | -100.0% | -13.04% |
Cash From Investing Activities | -$471.8M | -$90.40M | -$60.60M |
YoY Change | 228.78% | 49.17% | -69.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 363.1M | 111.4M | -18.40M |
YoY Change | 546.09% | -705.43% | -111.9% |
NET CHANGE | |||
Cash From Operating Activities | 42.40M | 59.80M | 37.50M |
Cash From Investing Activities | -471.8M | -90.40M | -60.60M |
Cash From Financing Activities | 363.1M | 111.4M | -18.40M |
Net Change In Cash | -66.30M | 80.80M | -41.50M |
YoY Change | 20.77% | -294.7% | 153.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.40M | $59.80M | $37.50M |
Capital Expenditures | -$472.5M | -$90.40M | -$62.60M |
Free Cash Flow | $514.9M | $150.2M | $100.1M |
YoY Change | 194.23% | 50.05% | -55.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
88792000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
61428000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
16850000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
30137000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1086000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
954000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1717853000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
1541138000 | USD |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8237000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3857000 | USD | |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
215000 | USD |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
270000 | USD |
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Amortization Of Financing Costs And Discounts
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|
-147000 | USD | |
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Amortization Of Financing Costs And Discounts
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|
-455000 | USD | |
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Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
1645000 | USD | |
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Amortization Of Leased Asset
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|
2405000 | USD | |
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Assets
Assets
|
2116931000 | USD |
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Assets
Assets
|
2368107000 | USD |
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Business Acquisition Pro Forma Earnings Per Share Basic
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|
0.28 | |
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Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.61 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
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|
0.44 | ||
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Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.36 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.61 | ||
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.36 | |
CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.27 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.43 | ||
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
76695000 | USD | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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|
29605000 | USD |
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Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
36136000 | USD |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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|
61910000 | USD | |
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Business Acquisitions Pro Forma Net Income Loss
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|
23438000 | USD |
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Business Acquisitions Pro Forma Net Income Loss
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Business Acquisitions Pro Forma Net Income Loss
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|
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Business Acquisitions Pro Forma Net Income Loss
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Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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Business Combination Acquisition Related Costs
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|
475000 | USD |
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Business Combination Acquisition Related Costs
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|
268000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
996000 | USD | |
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Payments To Acquire Productive Assets
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|
32000 | USD | |
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Payments To Acquire Productive Assets
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336000 | USD | |
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Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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8800000 | USD | |
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Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
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|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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|
10731000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
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|
31055000 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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|
125531000 | USD |
CY2014Q2 | us-gaap |
Capital Leased Assets Gross
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|
11000000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
119307000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
55136000 | USD |
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85900000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents Period Increase Decrease
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|
24142000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
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|
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CY2014Q3 | us-gaap |
Common Stock Value
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|
676000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30607000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
536000 | USD | |
peb |
Line Of Credit Facility Maturity Extension Option
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
218000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
278000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
16938000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
30885000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Costs And Expenses
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Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
317099000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
133900000 | USD |
CY2014Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
11287000 | USD |
CY2013Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
8432000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
492322000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
448359000 | USD |
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Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
4913000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
5888000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4736000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3726000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13971000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17396000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49514000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40747000 | USD | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1000000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
400000 | USD | |
CY2013Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
4138000 | USD |
CY2014Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
6582000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
273886000 | USD | |
CY2013Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
83016000 | USD |
CY2014Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
99282000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
239185000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
29705000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
46003000 | USD | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
15795000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
22159000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
16881000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
18598000 | USD | |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
375000 | USD | |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23478000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19217000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
6074000 | USD |
CY2014Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
125000 | USD |
CY2013Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
81000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
242000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.59 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.24 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.18 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.36 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
735000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6713000 | USD | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
260304000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
256274000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
74180000 | USD | |
CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
27596000 | USD |
CY2013Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
24705000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
76562000 | USD | |
CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
38577000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
99291000 | USD | |
CY2013Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
32900000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
106442000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12838000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4253000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7208000 | USD |
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18946000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32593000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59394000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32349000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18615000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4470000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2284000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2492000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3450000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2154000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1088000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1941000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1420000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2008000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8550000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12359000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9995000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12769000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
3433000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1945000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4413000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2590000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1835000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
690000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
2061000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
743000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
168339 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
486694 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
192418 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
480315 | shares | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
400000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
7278000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17457000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19609000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17242000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
19792000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
206000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2054000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1945000 | USD |
CY2014Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1590813000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1437593000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1880000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
670000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
645000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1964000 | USD | |
CY2014Q3 | us-gaap |
Land
Land
|
303715000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
272661000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6200000 | USD | |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2500000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5700000 | USD | |
CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
641847000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
721527000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2368107000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2116931000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
200000 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
400000 | USD | |
CY2014Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
100000 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
500000 | USD | |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-07-31 | ||
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | USD |
us-gaap |
Loans Assumed1
LoansAssumed1
|
90448000 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
50725000 | USD | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
554247000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
597235000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
505000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
460900000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3867000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1745000 | USD |
CY2014Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.009 | |
CY2014Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.991 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51610000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
104687000 | USD | |
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159453000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102532000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P6Y | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118937000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
75064000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32001000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30165000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56916000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17415000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
274000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
537000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
112000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
211000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38325000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11315000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23737000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15129000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
5146000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1826000 | USD | |
CY2014Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
31 | properties |
CY2014Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
27807000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
61768000 | USD | |
us-gaap |
Occupancy Costs
OccupancyCosts
|
75561000 | USD | |
CY2013Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
22063000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
240632000 | USD | |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
306887000 | USD | |
CY2014Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
120934000 | USD |
CY2013Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
90093000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72653000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45350000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35776000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21735000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
400000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
100000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
446000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-589000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-132000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1211000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
40192000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
92893000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
110951000 | USD | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
32629000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
10812000 | USD | |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
10344000 | USD | |
CY2014Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
3687000 | USD |
CY2013Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
3619000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
22526000 | USD | |
CY2013Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
8241000 | USD |
CY2014Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
10165000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
29513000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-447000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-311000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
30989000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
27682000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
523000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
632000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39986000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
27099000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18244000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15481000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
649000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
440000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1104000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3586000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
125531000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
99274000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
-26291000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3020000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6428000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6100000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
16872000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18591000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
325000000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
350000000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
14000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
13000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
14000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
13000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
130000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
140000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
26595000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
37999000 | USD |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1113000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
146854000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4829000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
25000000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
100000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
130000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
57453000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
32212000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17527000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
30439000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
132328000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
180652000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2059923000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1849939000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1879271000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1717611000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
130000000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
6761000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5881000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
16482000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17915000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76910000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-69652000 | USD |
CY2014Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
169676000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
362449000 | USD | |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
442842000 | USD | |
CY2013Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
131234000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3857000 | USD | |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
454247000 | USD |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
497235000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8237000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
940721 | shares |
us-gaap |
Stock Issued1
StockIssued1
|
207000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
421000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
170750000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
101242000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
523000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
632000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1473339000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1642713000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1475084000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1646580000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1313092000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1404712000 | USD |
CY2014Q3 | peb |
Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
|
158813000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
11000 | USD |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
63000 | USD |
CY2014Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
100000000 | USD |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
100000000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using management’s best judgment, after considering past, current and expected events and economic conditions. Actual results could differ from these estimates.</font></div></div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64613449 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65346188 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61347863 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61279252 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61086834 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64859494 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61179524 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64133134 | shares | |
peb |
Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
|
2086000 | USD | |
peb |
Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
|
1308000 | USD | |
CY2014Q3 | peb |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLease
|
-10758000 | USD |
CY2014Q3 | peb |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Working Capital
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapital
|
-627000 | USD |
peb |
Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
|
11400000 | USD | |
CY2014Q3 | peb |
Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
|
5300000 | USD |
peb |
Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
|
13700000 | USD | |
CY2013Q3 | peb |
Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
|
4200000 | USD |
peb |
Deposit Applied To Purchase Price Of Acquisition
DepositAppliedToPurchasePriceOfAcquisition
|
0 | USD | |
peb |
Estimated Effective Tax Rate Combined Federal And State
EstimatedEffectiveTaxRateCombinedFederalAndState
|
0.390 | ||
CY2013Q4 | peb |
Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
|
135547000 | USD |
peb |
Deposit Applied To Purchase Price Of Acquisition
DepositAppliedToPurchasePriceOfAcquisition
|
4000000 | USD | |
CY2014Q3 | peb |
Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
|
607991 | shares |
CY2013Q4 | peb |
Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
|
607991 | shares |
CY2014Q3 | peb |
Long Term Incentive Partnership Units Vested
LongTermIncentivePartnershipUnitsVested
|
195290 | shares |
peb |
Minimum Percentage Of Adjusted Taxable Income To Be Distributed To Shareholders As Real Estate Investment Trust
MinimumPercentageOfAdjustedTaxableIncomeToBeDistributedToShareholdersAsRealEstateInvestmentTrust
|
0.9 | ||
peb |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
14887000 | USD | |
CY2014Q3 | peb |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
23549000 | USD |
CY2013Q3 | peb |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
11223000 | USD |
peb |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
37950000 | USD | |
peb |
Non Cash Acquisition Capital Lease Obligation
NonCashAcquisitionCapitalLeaseObligation
|
0 | USD | |
peb |
Non Cash Acquisition Capital Lease Obligation
NonCashAcquisitionCapitalLeaseObligation
|
10758000 | USD | |
peb |
Noncash Income Loss From Equity Method Investments
NoncashIncomeLossFromEquityMethodInvestments
|
2683000 | USD | |
peb |
Noncash Income Loss From Equity Method Investments
NoncashIncomeLossFromEquityMethodInvestments
|
706000 | USD | |
CY2014Q3 | peb |
Number Of Guest Rooms
NumberOfGuestRooms
|
6046 | |
CY2014Q3 | peb |
Number Of Wholly Owned Real Estate Properties
NumberOfWhollyOwnedRealEstateProperties
|
25 | properties |
CY2013Q3 | peb |
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
|
7991000 | USD |
peb |
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
|
22900000 | USD | |
CY2014Q3 | peb |
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
|
9539000 | USD |
peb |
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
|
26847000 | USD | |
peb |
Reserve Funds As Percentage Of Hotel Revenues
ReserveFundsAsPercentageOfHotelRevenues
|
0.040 | ||
peb |
Share Value Issued For Board Of Trustees Compensation
ShareValueIssuedForBoardOfTrusteesCompensation
|
207000 | USD | |
peb |
Share Value Issued For Board Of Trustees Compensation
ShareValueIssuedForBoardOfTrusteesCompensation
|
421000 | USD | |
CY2011Q3 | peb |
Transaction Values Of Investment In Joint Venture
TransactionValuesOfInvestmentInJointVenture
|
908000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001474098 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
67745368 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Pebblebrook Hotel Trust | ||
CY2014Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
100000000 | USD |