2017 Q1 Form 10-Q Financial Statement
#000151133717000073 Filed on May 09, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $260.2M | $275.2M |
YoY Change | -5.43% | 1.76% |
Cost Of Revenue | $156.0M | $163.4M |
YoY Change | -4.53% | -0.06% |
Gross Profit | $104.3M | $111.8M |
YoY Change | -6.71% | 4.58% |
Gross Profit Margin | 40.08% | 40.63% |
Selling, General & Admin | $28.30M | $29.80M |
YoY Change | -5.03% | -1.97% |
% of Gross Profit | 27.13% | 26.65% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $38.67M | $40.73M |
YoY Change | -5.07% | 9.48% |
% of Gross Profit | 37.07% | 36.43% |
Operating Expenses | $223.5M | $234.0M |
YoY Change | -4.47% | 1.18% |
Operating Profit | $36.71M | $41.19M |
YoY Change | -10.89% | 5.21% |
Interest Expense | $14.33M | $14.89M |
YoY Change | -3.79% | 10.25% |
% of Operating Profit | 39.03% | 36.15% |
Other Income/Expense, Net | $140.0K | $302.0K |
YoY Change | -53.64% | 202.0% |
Pretax Income | $23.00M | $27.00M |
YoY Change | -14.8% | 3.13% |
Income Tax | $1.166M | $1.476M |
% Of Pretax Income | 5.07% | 5.47% |
Net Earnings | $21.76M | $25.35M |
YoY Change | -14.17% | -47.3% |
Net Earnings / Revenue | 8.36% | 9.21% |
Basic Earnings Per Share | $0.17 | $0.20 |
Diluted Earnings Per Share | $0.17 | $0.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 123.7M shares | 123.7M shares |
Diluted Shares Outstanding | 123.8M shares | 124.1M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $451.0M | $126.0M |
YoY Change | 257.94% | -62.92% |
Cash & Equivalents | $451.0M | $126.0M |
Short-Term Investments | ||
Other Short-Term Assets | $60.70M | $36.70M |
YoY Change | 65.4% | 0.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $34.70M | $31.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $546.4M | $193.7M |
YoY Change | 182.09% | -52.44% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.339B | $3.641B |
YoY Change | -8.29% | 3.77% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $105.2M | $103.4M |
YoY Change | 1.74% | 38.42% |
Total Long-Term Assets | $3.446B | $3.747B |
YoY Change | -8.01% | 4.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $546.4M | $193.7M |
Total Long-Term Assets | $3.446B | $3.747B |
Total Assets | $3.993B | $3.940B |
YoY Change | 1.33% | -1.32% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $116.3M | $130.8M |
YoY Change | -11.09% | 9.0% |
Accrued Expenses | $3.700M | $4.900M |
YoY Change | -24.49% | 75.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $161.7M | $177.1M |
YoY Change | -8.7% | 4.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.582B | $1.585B |
YoY Change | -0.19% | 11.0% |
Other Long-Term Liabilities | $14.30M | $13.50M |
YoY Change | 5.93% | 8.87% |
Total Long-Term Liabilities | $1.597B | $1.599B |
YoY Change | -0.14% | 10.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $161.7M | $177.1M |
Total Long-Term Liabilities | $1.597B | $1.599B |
Total Liabilities | $1.770B | $1.786B |
YoY Change | -0.89% | 10.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $18.71M | |
YoY Change | ||
Common Stock | $2.190B | $2.192B |
YoY Change | -0.07% | -9.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.210B | $2.142B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.993B | $3.940B |
YoY Change | 1.33% | -1.32% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $21.76M | $25.35M |
YoY Change | -14.17% | -47.3% |
Depreciation, Depletion And Amortization | $38.67M | $40.73M |
YoY Change | -5.07% | 9.48% |
Cash From Operating Activities | $49.92M | $55.15M |
YoY Change | -9.48% | 25.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.000K | $142.0K |
YoY Change | -97.89% | 184.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.0K | $3.600M |
YoY Change | -102.78% | -98.45% |
Cash From Investing Activities | -$18.60M | -$18.90M |
YoY Change | -1.62% | -109.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $486.0K | $653.0K |
YoY Change | -25.57% | -63.15% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$42.66M | -$44.44M |
YoY Change | -4.01% | -74.03% |
NET CHANGE | ||
Cash From Operating Activities | $49.92M | $55.15M |
Cash From Investing Activities | -$18.60M | -$18.90M |
Cash From Financing Activities | -$42.66M | -$44.44M |
Net Change In Cash | -$11.33M | -$8.188M |
YoY Change | 38.37% | -110.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | $49.92M | $55.15M |
Capital Expenditures | $3.000K | $142.0K |
Free Cash Flow | $49.92M | $55.01M |
YoY Change | -9.25% | 25.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001511337 | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
124668134 | shares |
CY2017Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
RLJ Lodging Trust | |
CY2017Q1 | rlj |
Base Manchise Feeas Percentageof Hotel Revenues
BaseManchiseFeeasPercentageofHotelRevenues
|
0.070 | |
CY2016Q1 | rlj |
Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
|
5050000 | USD |
CY2017Q1 | rlj |
Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
|
27306000 | USD |
CY2017Q1 | rlj |
Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
|
0.996 | |
CY2016Q1 | rlj |
Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
|
104000 | USD |
CY2017Q1 | rlj |
Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
|
60000 | USD |
CY2016Q1 | rlj |
Disposal Group Numberof Properties Disposed During Period
DisposalGroupNumberofPropertiesDisposedDuringPeriod
|
1 | property |
CY2016Q1 | rlj |
Gain Loss On Disposal Of Property Plantand Equipment Excluding Non Controlling Interest
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest
|
-172000 | USD |
CY2017Q1 | rlj |
Gain Loss On Disposal Of Property Plantand Equipment Excluding Non Controlling Interest
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest
|
-60000 | USD |
CY2016Q1 | rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
402001 | shares |
CY2017Q1 | rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
107227 | shares |
CY2016Q1 | rlj |
Managementand Franchise Feeexpense
ManagementandFranchiseFeeexpense
|
28501000 | USD |
CY2017Q1 | rlj |
Managementand Franchise Feeexpense
ManagementandFranchiseFeeexpense
|
26913000 | USD |
CY2017Q1 | rlj |
Minimum Percentage Of Adjusted Taxable Income Currently Distributed To Qualify As Reit
MinimumPercentageOfAdjustedTaxableIncomeCurrentlyDistributedToQualifyAsREIT
|
0.9 | |
CY2016Q1 | rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
24885000 | USD |
CY2017Q1 | rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
21476000 | USD |
CY2016Q1 | rlj |
Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
|
-99000 | USD |
CY2017Q1 | rlj |
Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
|
0 | USD |
CY2016Q1 | rlj |
Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
|
2850000 | USD |
CY2017Q1 | rlj |
Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
|
0 | USD |
CY2016Q1 | rlj |
Noncashor Part Noncash Dispositionof Property
NoncashorPartNoncashDispositionofProperty
|
2647000 | USD |
CY2017Q1 | rlj |
Noncashor Part Noncash Dispositionof Property
NoncashorPartNoncashDispositionofProperty
|
-60000 | USD |
CY2017Q1 | rlj |
Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
|
108 | hotel |
CY2017Q1 | rlj |
Number Of Real Estate Properties Operated Under Management Agreements
NumberOfRealEstatePropertiesOperatedUnderManagementAgreements
|
122 | hotel |
CY2017Q1 | rlj |
Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
|
125166239 | shares |
CY2016Q1 | rlj |
Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
|
288000 | USD |
CY2017Q1 | rlj |
Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
|
227000 | USD |
CY2016Q1 | rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
413000 | USD |
CY2017Q1 | rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
282000 | USD |
CY2016Q1 | rlj |
Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
|
-40700000 | USD |
CY2017Q1 | rlj |
Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
|
38600000 | USD |
CY2016Q4 | rlj |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
2309000 | USD |
CY2017Q1 | rlj |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
2309000 | USD |
CY2017Q1 | rlj |
Real Estate Properties Ownership Interest Percentage
RealEstatePropertiesOwnershipInterestPercentage
|
1 | |
CY2016Q1 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
20155000 | USD |
CY2017Q1 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
19158000 | USD |
CY2017Q1 | rlj |
Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Maximum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMaximum
|
0.05 | |
CY2017Q1 | rlj |
Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Minimum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMinimum
|
0.03 | |
CY2016Q4 | rlj |
Secured Debt Gross
SecuredDebtGross
|
414916000 | USD |
CY2017Q1 | rlj |
Secured Debt Gross
SecuredDebtGross
|
413967000 | USD |
CY2017Q1 | rlj |
Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
|
40000000.0 | USD |
CY2016Q4 | rlj |
Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
|
1509000 | USD |
CY2017Q1 | rlj |
Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
|
1268000 | USD |
CY2016Q4 | rlj |
Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
|
5692000 | USD |
CY2017Q1 | rlj |
Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
|
5267000 | USD |
CY2016Q4 | rlj |
Unsecured Debt Gross
UnsecuredDebtGross
|
1175000000 | USD |
CY2017Q1 | rlj |
Unsecured Debt Gross
UnsecuredDebtGross
|
1175000000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
137066000 | USD |
CY2017Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
116273000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
26018000 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
34668000 | USD |
CY2016Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
127000 | USD |
CY2017Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
210000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-4900000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
600000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4902000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
646000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2187333000 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2189179000 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-653000 | USD |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-486000 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2591000 | USD |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2334000 | USD |
CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
33000 | USD |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
182000 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
157000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1013000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
843000 | USD |
CY2016Q1 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | USD |
CY2017Q1 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
4023393000 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
3992764000 | USD |
CY2016Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
79000 | USD |
CY2017Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
625000 | USD |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
785000 | USD |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134192000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126004000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
456672000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
451010000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8188000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5662000 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2016Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2064251000 | USD |
CY2017Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2138500000 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124364178 | shares |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38665000 | USD |
CY2017Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
19297000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40730000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38665000 | USD |
CY2016Q1 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
26555000 | USD |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124607489 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
124364178 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
124607489 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1244000 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1246000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5102000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27325000 | USD |
CY2016Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
4325000 | USD |
CY2017Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1131000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
938000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
11430000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
11430000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
11975000 | USD |
CY2017Q1 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
14263000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
44614000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
43676000 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40730000 | USD |
CY2016Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
163367000 | USD |
CY2017Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
155955000 | USD |
CY2016Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
41367000 | USD |
CY2017Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
41480000 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41486000 | USD |
CY2017Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41699000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2016Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
595816000 | USD |
CY2017Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
596907000 | USD |
CY2016Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
19817000 | USD |
CY2017Q1 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
26691000 | USD |
CY2016Q1 | us-gaap |
Franchise Costs
FranchiseCosts
|
17400000 | USD |
CY2017Q1 | us-gaap |
Franchise Costs
FranchiseCosts
|
16500000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-172000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-60000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9649000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9123000 | USD |
CY2016Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-908000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5668000 | USD |
CY2016Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
675889000 | USD |
CY2017Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
25470000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21818000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26998000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23003000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
25522000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
21837000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1476000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1166000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
271000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
212000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7606000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9202000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5252000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8650000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
1813000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
2288000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-11000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
253000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4874000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-637000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
14892000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
14328000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
13890000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
13280000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3444000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3697000 | USD |
CY2016Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
-4902000 | USD |
CY2017Q1 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
646000 | USD |
CY2017Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-6200000 | USD |
CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3050043000 | USD |
CY2017Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3055137000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
397000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
485000 | USD |
CY2017Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
676103000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1788116000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
1769794000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4023393000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3992764000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1582715000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1582432000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
13353000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
13188000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
259000 | USD |
CY2016Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
5973000 | USD |
CY2017Q1 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
5907000 | USD |
CY2016Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
7380000 | USD |
CY2017Q1 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
7281000 | USD |
CY2017Q1 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
1 | loan |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44437000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-42655000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18902000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12928000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55151000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49921000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25298000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21758000 | USD |
CY2016Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-62000 | USD |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-66000 | USD |
CY2016Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
114000 | USD |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
85000 | USD |
CY2017Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
122 | property |
CY2017Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
21 | state |
CY2017Q1 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
20100 | room |
CY2016Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
55028000 | USD |
CY2017Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
51922000 | USD |
CY2016Q1 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
239512000 | USD |
CY2017Q1 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
224965000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
233980000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
223526000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41191000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36706000 | USD |
CY2016Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
188000 | USD |
CY2017Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
188000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-20248000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
5548000 | USD |
CY2016Q1 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
60021000 | USD |
CY2017Q1 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
57823000 | USD |
CY2016Q1 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
9104000 | USD |
CY2017Q1 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
8576000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
302000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
140000 | USD |
CY2016Q1 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
11100000 | USD |
CY2017Q1 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
10400000 | USD |
CY2016Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
22315000 | USD |
CY2017Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
18533000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
486000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
60000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
653000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
11289000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
41130000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
41040000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
882000 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
142000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3000 | USD |
CY2016Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
259000 | USD |
CY2017Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
60209000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
60653000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
11000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2647000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
25350000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21777000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
955383000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
989237000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4324057000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4330456000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3368674000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3341219000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2016Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
936000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
902000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
67206000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
61538000 | USD |
CY2016Q1 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | USD |
CY2017Q1 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38249000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18711000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
275171000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
260232000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2591000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2334000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
7500000 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3610370 | shares |
CY2016Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
33000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2016Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
400000000.0 | USD |
CY2017Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
440000000.0 | USD |
CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
201542669 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11289000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11300000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2221924000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2209782000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2200524000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2154682000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2235277000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2222970000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2016Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1169308000 | USD |
CY2017Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1169733000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124141824 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123841400 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123739823 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123734173 | shares |
CY2017Q1 | us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts in these financial statements have been reclassified to conform to the current year presentation with no impact to net income, shareholders’ equity or cash flows.</font></div></div> | |
CY2017Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and the amounts of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |