2017 Q3 Form 10-Q Financial Statement

#000151133717000170 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $341.3M $296.3M
YoY Change 15.19% 2.36%
Cost Of Revenue $204.1M $170.6M
YoY Change 19.64% 2.46%
Gross Profit $137.1M $125.7M
YoY Change 9.07% 2.2%
Gross Profit Margin 40.18% 42.43%
Selling, General & Admin $33.10M $27.80M
YoY Change 19.06% 0.36%
% of Gross Profit 24.14% 22.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.20M $40.90M
YoY Change 10.51% 2.76%
% of Gross Profit 32.97% 32.54%
Operating Expenses $315.1M $239.4M
YoY Change 31.61% 1.43%
Operating Profit $26.16M $56.84M
YoY Change -53.98% 6.48%
Interest Expense $19.65M $14.55M
YoY Change 35.03% 3.63%
% of Operating Profit 75.11% 25.6%
Other Income/Expense, Net $110.0K $112.0K
YoY Change -1.79% -79.89%
Pretax Income $10.49M $163.6M
YoY Change -93.59% 306.18%
Income Tax $6.375M $1.439M
% Of Pretax Income 60.8% 0.88%
Net Earnings $3.914M $41.17M
YoY Change -90.49% 0.59%
Net Earnings / Revenue 1.15% 13.9%
Basic Earnings Per Share $0.01 $0.33
Diluted Earnings Per Share $0.01 $0.33
COMMON SHARES
Basic Shares Outstanding 140.2M shares 123.6M shares
Diluted Shares Outstanding 140.3M shares 123.8M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.2M $178.6M
YoY Change 135.83% 27.12%
Cash & Equivalents $421.2M $178.6M
Short-Term Investments
Other Short-Term Assets $72.50M $37.60M
YoY Change 92.82% 7.12%
Inventory
Prepaid Expenses
Receivables $70.80M $37.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $564.5M $254.1M
YoY Change 122.16% 18.13%
LONG-TERM ASSETS
Property, Plant & Equipment $5.978B $3.597B
YoY Change 66.17% -2.11%
Goodwill
YoY Change
Intangibles $151.1M
YoY Change
Long-Term Investments $24.96M
YoY Change
Other Assets $147.0M $111.1M
YoY Change 32.31% 50.14%
Total Long-Term Assets $6.301B $3.711B
YoY Change 69.78% -1.08%
TOTAL ASSETS
Total Short-Term Assets $564.5M $254.1M
Total Long-Term Assets $6.301B $3.711B
Total Assets $6.865B $3.965B
YoY Change 73.14% -0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.3M $143.9M
YoY Change 89.92% 0.84%
Accrued Expenses $16.30M $3.200M
YoY Change 409.38% -30.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $316.1M $188.5M
YoY Change 67.69% -0.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.886B $1.583B
YoY Change 82.29% 0.04%
Other Long-Term Liabilities $34.50M $12.30M
YoY Change 180.49% 0.82%
Total Long-Term Liabilities $2.920B $1.595B
YoY Change 83.05% 0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.1M $188.5M
Total Long-Term Liabilities $2.920B $1.595B
Total Liabilities $3.248B $1.794B
YoY Change 81.07% 0.15%
SHAREHOLDERS EQUITY
Retained Earnings -$25.33M $3.940M
YoY Change -742.79%
Common Stock $3.208B $2.187B
YoY Change 46.68% -1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.550B $2.158B
YoY Change
Total Liabilities & Shareholders Equity $6.865B $3.965B
YoY Change 73.14% -0.04%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $3.914M $41.17M
YoY Change -90.49% 0.59%
Depreciation, Depletion And Amortization $45.20M $40.90M
YoY Change 10.51% 2.76%
Cash From Operating Activities $65.80M $86.20M
YoY Change -23.67% -0.92%
INVESTING ACTIVITIES
Capital Expenditures -$19.70M -$17.60M
YoY Change 11.93% -51.52%
Acquisitions $24.88M
YoY Change
Other Investing Activities -$12.10M -$4.100M
YoY Change 195.12% -96.79%
Cash From Investing Activities -$31.80M -$21.70M
YoY Change 46.54% -86.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.00M -46.00M
YoY Change 63.04% -1.08%
NET CHANGE
Cash From Operating Activities 65.80M 86.20M
Cash From Investing Activities -31.80M -21.70M
Cash From Financing Activities -75.00M -46.00M
Net Change In Cash -41.00M 18.50M
YoY Change -321.62% -114.99%
FREE CASH FLOW
Cash From Operating Activities $65.80M $86.20M
Capital Expenditures -$19.70M -$17.60M
Free Cash Flow $85.50M $103.8M
YoY Change -17.63% -15.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001511337
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
174910524 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
224743 shares
rlj Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
654000 USD
rlj Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
667000 USD
rlj Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
891000 USD
CY2017Q3 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
57308 shares
rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
82057 shares
CY2016Q3 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
40969000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RLJ Lodging Trust
CY2017Q3 rlj Advanced Bookings
AdvancedBookings
15146000 USD
rlj Base Manchise Feeas Percentageof Hotel Revenues
BaseManchiseFeeasPercentageofHotelRevenues
0.070
CY2017Q3 rlj Business Combination Net Incomerecognizedduringtheperiod
BusinessCombinationNetIncomerecognizedduringtheperiod
6768000 USD
CY2017Q3 rlj Business Combination Revenuerecognizedduringtheperiod
BusinessCombinationRevenuerecognizedduringtheperiod
66457000 USD
CY2016Q3 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
50644000 USD
rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
108774000 USD
CY2017Q3 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
5660000 USD
rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
73497000 USD
rlj Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
0.996
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
122000 USD
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
49000 USD
rlj Disposal Group Numberof Properties Disposed During Period
DisposalGroupNumberofPropertiesDisposedDuringPeriod
1 property
CY2016Q3 rlj Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
20919 shares
rlj Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
0 shares
CY2017Q3 rlj Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
0 shares
rlj Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
0 shares
CY2016Q3 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
194210 shares
CY2017Q3 rlj Integrationcostsinabusinesscombination
Integrationcostsinabusinesscombination
2193000 USD
rlj Integrationcostsinabusinesscombination
Integrationcostsinabusinesscombination
2193000 USD
CY2016Q4 rlj Limited Liability Company Llc Preferred Unit Liquidation Value
LimitedLiabilityCompanyLLCPreferredUnitLiquidationValue
0 USD
CY2017Q3 rlj Limited Liability Company Llc Preferred Unit Liquidation Value
LimitedLiabilityCompanyLLCPreferredUnitLiquidationValue
45401000 USD
rlj Lineofcreditfutureborrowingcapacityifextended
Lineofcreditfutureborrowingcapacityifextended
750000000 USD
rlj Lineofcreditoldborrowingcapacity
Lineofcreditoldborrowingcapacity
400000000 USD
CY2016Q3 rlj Managementand Franchise Feeexpense
ManagementandFranchiseFeeexpense
29607000 USD
rlj Managementand Franchise Feeexpense
ManagementandFranchiseFeeexpense
90869000 USD
CY2017Q3 rlj Managementand Franchise Feeexpense
ManagementandFranchiseFeeexpense
29571000 USD
rlj Managementand Franchise Feeexpense
ManagementandFranchiseFeeexpense
86110000 USD
rlj Minimum Percentage Of Adjusted Taxable Income Currently Distributed To Qualify As Reit
MinimumPercentageOfAdjustedTaxableIncomeCurrentlyDistributedToQualifyAsREIT
0.9
rlj Noi Guaranteeannuallimit
NOIGuaranteeannuallimit
21500000 USD
rlj Noi Guaranteeearnedbythe Company
NOIGuaranteeearnedbytheCompany
1200000 USD
rlj Noi Guaranteeoverlifeofagreement
NOIGuaranteeoverlifeofagreement
100000000 USD
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
124019000 USD
CY2017Q3 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
1578000 USD
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
65027000 USD
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
-99000 USD
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
0 USD
rlj Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
2850000 USD
rlj Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
0 USD
rlj Noncashor Part Noncash Dispositionof Property
NoncashorPartNoncashDispositionofProperty
2629000 USD
rlj Noncashor Part Noncash Dispositionof Property
NoncashorPartNoncashDispositionofProperty
-49000 USD
CY2017Q3 rlj Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
110 hotel
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2017Q3 rlj Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
175687508 shares
CY2017Q3 rlj Number Of Real Estate Properties Operated Under Management Agreements
NumberOfRealEstatePropertiesOperatedUnderManagementAgreements
158 hotel
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2016Q3 rlj Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
204000 USD
rlj Totalmergerrelatedcostsofabusinesscombination
Totalmergerrelatedcostsofabusinesscombination
36710000 USD
CY2017Q3 rlj Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
243000 USD
rlj Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
798000 USD
rlj Proceedsnetofissuancecostsontheissuanceofpreferredequityinaconsolidatedjointventure
Proceedsnetofissuancecostsontheissuanceofpreferredequityinaconsolidatedjointventure
44400000 USD
CY2016Q3 rlj Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
40900000 USD
rlj Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
122300000 USD
CY2017Q3 rlj Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
44100000 USD
rlj Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
120800000 USD
CY2017Q3 rlj Real Estate Interests Numberof Joint Ventures
RealEstateInterestsNumberofJointVentures
2 joint_venture
rlj Real Estate Properties Ownership Interest Percentage
RealEstatePropertiesOwnershipInterestPercentage
1
CY2016Q3 rlj Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
20575000 USD
rlj Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
60032000 USD
CY2017Q3 rlj Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
23618000 USD
rlj Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
60929000 USD
rlj Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Maximum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMaximum
0.05
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
CY2017Q3 rlj Secured Debt Gross
SecuredDebtGross
649710000 USD
CY2017Q1 rlj Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
40000000.0 USD
CY2017Q3 rlj Totalmergerrelatedcostsofabusinesscombination
Totalmergerrelatedcostsofabusinesscombination
32463000 USD
CY2017Q3 rlj Transactioncostsinabusinesscombination
Transactioncostsinabusinesscombination
30270000 USD
rlj Transactioncostsinabusinesscombination
Transactioncostsinabusinesscombination
34517000 USD
CY2016Q4 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
1509000 USD
CY2017Q3 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
786000 USD
CY2016Q4 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
5692000 USD
CY2017Q3 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
4460000 USD
CY2016Q4 rlj Unsecured Debt Gross
UnsecuredDebtGross
1175000000 USD
CY2017Q3 rlj Unsecured Debt Gross
UnsecuredDebtGross
1175000000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
137066000 USD
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
273315000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
26018000 USD
CY2017Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
70818000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-430000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-664000 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
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
700000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4902000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
677000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P45Y00M00D
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2187333000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3206193000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-4960000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-2216000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3935000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7964000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
182000 USD
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.33
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178627000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.89
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.22
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.66
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
57379000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
154282000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
37820000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
614000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
563000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-104000 USD
CY2016Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
881000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3103000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
893000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2597000 USD
CY2016Q3 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 USD
us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 USD
CY2017Q3 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 USD
us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 USD
CY2016Q4 us-gaap Assets
Assets
4023393000 USD
CY2017Q3 us-gaap Assets
Assets
6865063000 USD
CY2017Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
128181000 USD
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.33
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.89
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.22
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.66
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
114710000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
511860000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1538257000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
482839000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1431409000 USD
CY2016Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
98000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
257000 USD
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
32607000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
36923000 USD
CY2017Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1429426000 USD
CY2017Q3 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
4342000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
151706000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2500000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5465000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134192000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
456672000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
421181000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44435000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35491000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.99
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.99
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
124364178 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
174913606 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
124364178 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
174913606 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1244000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1749000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50859000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
109334000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5857000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
73932000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
4325000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1066275000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4217000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7972000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11430000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11430000 USD
CY2016Q4 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
11975000 USD
CY2017Q3 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
34532000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
44614000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
68642000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40953000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
122532000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45231000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
122136000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122532000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122136000 USD
CY2016Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2064251000 USD
CY2017Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2137000000 USD
CY2016Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
170575000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
508262000 USD
CY2017Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
204132000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
524091000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
123969000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
129977000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
41486000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26495000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2093000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
750000 USD
CY2017Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
24959000 USD
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
595816000 USD
CY2017Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
736135000 USD
CY2016Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
19135000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
59477000 USD
CY2017Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
27061000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
66458000 USD
CY2016Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
26001000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
82602000 USD
CY2017Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
35580000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
91392000 USD
CY2016Q3 us-gaap Franchise Costs
FranchiseCosts
19000000 USD
us-gaap Franchise Costs
FranchiseCosts
56600000 USD
CY2017Q3 us-gaap Franchise Costs
FranchiseCosts
18600000 USD
us-gaap Franchise Costs
FranchiseCosts
53600000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-155000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-19000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-49000 USD
CY2016Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2017Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
2670000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
2670000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7215000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23522000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9506000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28757000 USD
CY2016Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42833000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131030000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1439000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5397000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6375000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9362000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1560000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1107000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7856000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-74000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
9913000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5901000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10505000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77764000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42833000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131030000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10448000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77707000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41394000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
125633000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4130000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
68402000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
57000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
57000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
57000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28411000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12119000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16493000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
666000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1238000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1677000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-9751000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3932000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
898000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
151098000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
14552000 USD
us-gaap Interest Expense
InterestExpense
44233000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
19650000 USD
us-gaap Interest Expense
InterestExpense
48527000 USD
us-gaap Interest Paid
InterestPaid
42807000 USD
us-gaap Interest Paid
InterestPaid
34170000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3444000 USD
CY2017Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16305000 USD
CY2016Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-4902000 USD
CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
677000 USD
CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-3600000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
259000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3050043000 USD
CY2017Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5004884000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
430000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1240000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1157000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2306000 USD
CY2017Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10100000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24959000 USD
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
675889000 USD
CY2017Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
1306524000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1788116000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
3247816000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4023393000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6865063000 USD
CY2016Q4 us-gaap Limited Liability Company Llc Preferred Unit Issuance Value
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
0 USD
CY2017Q3 us-gaap Limited Liability Company Llc Preferred Unit Issuance Value
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
44430000 USD
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
600000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1582715000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
2885739000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5700000 USD
CY2016Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
8300000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
13353000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
22588000 USD
CY2016Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
5973000 USD
CY2017Q3 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
11125000 USD
CY2016Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
7380000 USD
CY2017Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
11463000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-139593000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-160538000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66376000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82282000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
250404000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207329000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
41174000 USD
us-gaap Net Income Loss
NetIncomeLoss
124918000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3914000 USD
us-gaap Net Income Loss
NetIncomeLoss
67918000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41174000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124918000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1821000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65825000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
32000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
7000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
553000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
32000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-5000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
183000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
43000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
318000 USD
CY2017Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
5157000 USD
CY2017Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
37
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
159 property
CY2017Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
26 state
CY2017Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
31350 room
CY2016Q3 us-gaap Occupancy Costs
OccupancyCosts
59671000 USD
us-gaap Occupancy Costs
OccupancyCosts
173783000 USD
CY2017Q3 us-gaap Occupancy Costs
OccupancyCosts
69380000 USD
us-gaap Occupancy Costs
OccupancyCosts
176523000 USD
CY2016Q3 us-gaap Occupancy Revenue
OccupancyRevenue
260659000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
777211000 USD
CY2017Q3 us-gaap Occupancy Revenue
OccupancyRevenue
292046000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
770751000 USD
CY2017Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
14577974 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
239416000 USD
us-gaap Operating Expenses
OperatingExpenses
714605000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
315094000 USD
us-gaap Operating Expenses
OperatingExpenses
772836000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56843000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
173937000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26161000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
120935000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9470000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-16144000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1746000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5579000 USD
CY2016Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
62162000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
184133000 USD
CY2017Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
78120000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
195000000 USD
CY2017Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
8379000 USD
CY2016Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
9599000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
28729000 USD
CY2017Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
13629000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
31628000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
112000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
110000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
323000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41921000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
41921000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
259000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
10600000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
34200000 USD
CY2017Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
10900000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
32500000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
58881000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
58853000 USD
CY2017Q3 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
12800000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-12792079 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4960000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2216000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
13271000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2610000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
126000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
123345000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150701000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5344000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1050000 USD
CY2016Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2017Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
122000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
122000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2093000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2093000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 USD
CY2017Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
328266000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
366936000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
51000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2629000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
60209000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
72498000 USD
CY2016Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
174194556 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
174217857 shares
CY2017Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
174244252 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
174223424 shares
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
45000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
11000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
-49000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
41389000 USD
us-gaap Profit Loss
ProfitLoss
125478000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
4111000 USD
us-gaap Profit Loss
ProfitLoss
68353000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
953972000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1070019000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4321748000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7047543000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3367776000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5977524000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
51000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2760000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3168000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
67206000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
78343000 USD
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0 USD
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38249000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25326000 USD
CY2016Q3 us-gaap Revenues
Revenues
296259000 USD
us-gaap Revenues
Revenues
888542000 USD
CY2017Q3 us-gaap Revenues
Revenues
341255000 USD
us-gaap Revenues
Revenues
893771000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3935000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7964000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7500000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3455332 shares
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
57000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1016227000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
366936000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
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
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
198932517 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13271000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2600000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2610000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2221924000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3550229000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2200524000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2171391000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2235277000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3617247000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44430000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8000 USD
CY2017Q3 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
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q4 us-gaap Unsecured Debt
UnsecuredDebt
1169308000 USD
CY2017Q3 us-gaap Unsecured Debt
UnsecuredDebt
1170540000 USD
CY2016Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
173979427 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
173993114 shares
CY2017Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
174186944 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
174141367 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123836452 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123859753 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140307269 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129399177 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123621323 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123635010 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140249961 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129317120 shares
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;">&#160;</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&#8217; equity or cash flows.</font></div></div>
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;">&#160;</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&#8217;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>

Files In Submission

Name View Source Status
0001511337-17-000170-index-headers.html Edgar Link pending
0001511337-17-000170-index.html Edgar Link pending
0001511337-17-000170.txt Edgar Link pending
0001511337-17-000170-xbrl.zip Edgar Link pending
exhibit3119302017.htm Edgar Link pending
exhibit3129302017.htm Edgar Link pending
exhibit3219302017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
rlj-20170930.xml Edgar Link completed
rlj-20170930.xsd Edgar Link pending
rlj-20170930_cal.xml Edgar Link unprocessable
rlj-20170930_def.xml Edgar Link unprocessable
rlj-20170930_lab.xml Edgar Link unprocessable
rlj-20170930_pre.xml Edgar Link unprocessable
rlj-201793010q.htm Edgar Link pending
Show.js Edgar Link pending