$SHO
Sunstone Hotel Investors, Inc.

2022 Q1 Form 10-K Financial Statement

#000155837022001708 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 2020 Q4
Revenue $172.3M $509.2M $37.36M
YoY Change 240.32% 90.05% -86.31%
Cost Of Revenue $68.22M $192.9M $21.90M
YoY Change 251.63% 30.53% -78.25%
Gross Profit $104.1M $316.2M $15.50M
YoY Change 233.65% 163.08% -91.0%
Gross Profit Margin 60.41% 62.11% 41.49%
Selling, General & Admin $13.43M $49.33M $39.00M
YoY Change 66.96% 44.46% -60.61%
% of Gross Profit 12.9% 15.6% 251.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.29M $128.6M $32.70M
YoY Change 1.72% -6.12% -12.33%
% of Gross Profit 30.06% 40.67% 210.97%
Operating Expenses $179.1M $597.3M $107.2M
YoY Change 82.61% -9.75% -59.05%
Operating Profit -$74.99M -$281.1M -$69.81M
YoY Change 12.14% -48.11% -719.13%
Interest Expense $5.081M $30.90M -$10.10M
YoY Change -33.57% -42.04% -6.48%
% of Operating Profit
Other Income/Expense, Net $4.380M -$343.0K $100.0K
YoY Change -1255.67% -112.09% -96.77%
Pretax Income $15.26M $33.10M -$39.40M
YoY Change -127.62% -108.2% -184.91%
Income Tax $136.0K $109.0K $0.00
% Of Pretax Income 0.89% 0.33%
Net Earnings $15.12M $33.00M -$39.38M
YoY Change -127.35% -108.04% -186.71%
Net Earnings / Revenue 8.78% 6.48% -105.41%
Basic Earnings Per Share $0.05 $0.06
Diluted Earnings Per Share $64.39K $158.6K -$177.4K
COMMON SHARES
Basic Shares Outstanding 219.3M 216.3M 215.6M
Diluted Shares Outstanding 217.3M 216.3M

Balance Sheet

Concept 2022 Q1 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.9M $120.5M $368.4M
YoY Change -32.91% -67.3% -54.9%
Cash & Equivalents $214.9M $120.5M $368.4M
Short-Term Investments
Other Short-Term Assets $57.62M $132.9M $58.10M
YoY Change 2.16% 128.71% -5.83%
Inventory
Prepaid Expenses
Receivables $35.35M $28.73M $8.566M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $307.9M $282.1M $435.1M
YoY Change -21.03% -35.17% -52.38%
LONG-TERM ASSETS
Property, Plant & Equipment $5.655M $2.749B $6.767M
YoY Change -13.13% 8.21% -11.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.609M $5.950M $12.45M
YoY Change -19.71% -19.59% -43.15%
Total Long-Term Assets $2.645B $2.759B $2.551B
YoY Change 4.68% 8.17% -15.13%
TOTAL ASSETS
Total Short-Term Assets $307.9M $282.1M $435.1M
Total Long-Term Assets $2.645B $2.759B $2.551B
Total Assets $2.953B $3.041B $2.986B
YoY Change 1.24% 1.85% -23.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.39M $36.53M $32.30M
YoY Change 72.55% 13.09% 4.53%
Accrued Expenses $23.66M $32.20M $27.30M
YoY Change 5.15% 17.94% -25.21%
Deferred Revenue $49.43M $13.34M
YoY Change 238.96% -25.89%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $109.7M $26.28M $2.261M
YoY Change 4681.74% 1042.61% -97.25%
Total Short-Term Liabilities $249.9M $175.8M $90.79M
YoY Change 196.63% 93.57% -72.11%
LONG-TERM LIABILITIES
Long-Term Debt $464.6M $588.7M $742.5M
YoY Change -37.38% -22.34% -16.47%
Other Long-Term Liabilities $9.143M $36.78M $17.49M
YoY Change -37.71% -22.41% -3.54%
Total Long-Term Liabilities $473.7M $625.5M $760.0M
YoY Change -37.39% -22.34% -16.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.9M $175.8M $90.79M
Total Long-Term Liabilities $473.7M $625.5M $760.0M
Total Liabilities $744.9M $842.1M $896.3M
YoY Change -15.84% -10.14% -30.94%
SHAREHOLDERS EQUITY
Retained Earnings $962.1M $913.8M
YoY Change 11.81% -30.69%
Common Stock $2.157M $2.156M
YoY Change -0.23% -4.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.166B $2.199B $2.049B
YoY Change
Total Liabilities & Shareholders Equity $2.953B $3.041B $2.986B
YoY Change 1.24% 1.85% -23.81%

Cashflow Statement

Concept 2022 Q1 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $15.12M $33.00M -$39.38M
YoY Change -127.35% -108.04% -186.71%
Depreciation, Depletion And Amortization $31.29M $128.6M $32.70M
YoY Change 1.72% -6.12% -12.33%
Cash From Operating Activities $13.15M $28.37M -$29.40M
YoY Change -134.44% -124.31% -136.61%
INVESTING ACTIVITIES
Capital Expenditures -$546.0K -$363.5M $0.00
YoY Change 25864.14% -100.0%
Acquisitions
YoY Change
Other Investing Activities $164.9M $123.8M $82.50M
YoY Change -2636.95% 7.47% 185.47%
Cash From Investing Activities $164.4M -$239.7M $82.50M
YoY Change -2618.48% -310.64% 191.52%
FINANCING ACTIVITIES
Cash Dividend Paid $3.513M $13.69M
YoY Change 9.51% -91.24%
Common Stock Issuance & Retirement, Net $43.47M $38.44M
YoY Change -63.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.83M -42.10M -140.6M
YoY Change 1288.64% -90.56% 606.53%
NET CHANGE
Cash From Operating Activities 13.15M 28.37M -29.40M
Cash From Investing Activities 164.4M -239.7M 82.50M
Cash From Financing Activities -85.83M -42.10M -140.6M
Net Change In Cash 91.67M -253.4M -87.50M
YoY Change -280.17% -43.54% -198.65%
FREE CASH FLOW
Cash From Operating Activities $13.15M $28.37M -$29.40M
Capital Expenditures -$546.0K -$363.5M $0.00
Free Cash Flow $13.69M $391.9M -$29.40M
YoY Change -439.85% -136.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 sho Damage Limitation Of Unsecured Environmental Indemnities
DamageLimitationOfUnsecuredEnvironmentalIndemnities
0
CY2020Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001295810
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
215593401
CY2021 sho Term Of Unsecured Environmental Indemnities
TermOfUnsecuredEnvironmentalIndemnities
P0Y
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
219333783
CY2021 sho Leases Initial Maximum Term Not Recorded On Balance Sheet
LeasesInitialMaximumTermNotRecordedOnBalanceSheet
P12M
CY2021 sho Leases Initial Minimum Term Recorded Right Of Use Assets
LeasesInitialMinimumTermRecordedRightOfUseAssets
P12M
CY2020Q4 sho Number Of Hotel Properties Or Other Assets Held For Sale
NumberOfHotelPropertiesOrOtherAssetsHeldForSale
0
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-32319
CY2021 dei Entity Registrant Name
EntityRegistrantName
Sunstone Hotel Investors, Inc.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-1296886
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
200 Spectrum Center Drive, 21st Floor
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Irvine
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92618
CY2021 dei City Area Code
CityAreaCode
949
CY2021 dei Local Phone Number
LocalPhoneNumber
330-4000
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28733000
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
2700000000
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
219333783
CY2021 dei Auditor Firm
AuditorFirmId
42
CY2021 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2021 dei Auditor Location
AuditorLocation
Irvine, California
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120483000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368406000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42234000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47733000
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3513000
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3208000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58884000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29954000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8566000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14338000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10440000
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
76308000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
282096000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
435145000
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2720016000
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2461498000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
46182000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23161000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26093000
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2580000
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4354000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13196000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12445000
CY2021Q4 us-gaap Assets
Assets
3041049000
CY2020Q4 us-gaap Assets
Assets
2985717000
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
47701000
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
37326000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19753000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15392000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32606000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20694000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2261000
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
25213000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
175758000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
90793000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
588741000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
742528000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15569000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25120000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11656000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17494000
CY2021Q4 us-gaap Liabilities
Liabilities
801275000
CY2020Q4 us-gaap Liabilities
Liabilities
896338000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
9988000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2985717000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509150000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267906000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1115167000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
31156000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
23741000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
54369000
CY2021 sho Repairs And Maintenance
RepairsAndMaintenance
33898000
CY2020 us-gaap Occupancy Net
OccupancyNet
76848000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
219333783
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
215593401
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
2193000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
2156000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2631484000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2586108000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
948064000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
913766000
CY2021Q4 us-gaap Cumulative Dividends
CumulativeDividends
1664024000
CY2020Q4 us-gaap Cumulative Dividends
CumulativeDividends
1643386000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2198967000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2048644000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
40807000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
40735000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2239774000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2089379000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3041049000
CY2020 sho Repairs And Maintenance
RepairsAndMaintenance
27084000
CY2019 sho Repairs And Maintenance
RepairsAndMaintenance
41619000
CY2021 sho Utilities Expense
UtilitiesExpense
20745000
CY2020 sho Utilities Expense
UtilitiesExpense
17311000
CY2019 sho Utilities Expense
UtilitiesExpense
27311000
CY2021 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
11354000
CY2020 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
7060000
CY2019 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
32265000
CY2021 us-gaap Occupancy Net
OccupancyNet
64139000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2791000
CY2019 us-gaap Occupancy Net
OccupancyNet
83265000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
71415000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49854000
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
130321000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40269000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28149000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30264000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
128682000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
137051000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
147748000
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2685000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146944000
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
24713000
CY2021 us-gaap Operating Expenses
OperatingExpenses
597272000
CY2020 us-gaap Operating Expenses
OperatingExpenses
661795000
CY2019 us-gaap Operating Expenses
OperatingExpenses
977794000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-343000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2836000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16557000
CY2021 us-gaap Interest Expense
InterestExpense
30898000
CY2020 us-gaap Interest Expense
InterestExpense
53307000
CY2019 us-gaap Interest Expense
InterestExpense
54223000
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
152524000
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
34298000
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
42935000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-57000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6146000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33104000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-403916000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
142642000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6590000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-151000
CY2021 us-gaap Profit Loss
ProfitLoss
32995000
CY2020 us-gaap Profit Loss
ProfitLoss
-410506000
CY2019 us-gaap Profit Loss
ProfitLoss
142793000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1303000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5817000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7060000
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
20638000
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
12830000
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
12830000
CY2021 sho Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
13660000
CY2020 sho Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-417519000
CY2019 sho Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
122903000
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.93
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.54
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
216296000
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
215934000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
225681000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2711171000
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
9719000
CY2019 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-4435000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.74
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
166747000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8512000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50088000
CY2019 us-gaap Profit Loss
ProfitLoss
142793000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2621071000
CY2020 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-3992000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10777000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2319000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
103894000
CY2020 us-gaap Profit Loss
ProfitLoss
-410506000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2089379000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
13278000
CY2021 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-4877000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37659000
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1375000
CY2021 us-gaap Profit Loss
ProfitLoss
32995000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2239774000
CY2021 us-gaap Profit Loss
ProfitLoss
32995000
CY2020 us-gaap Profit Loss
ProfitLoss
-410506000
CY2019 us-gaap Profit Loss
ProfitLoss
142793000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
323000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
384000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
361000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
152442000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
34298000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
42935000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-57000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6146000
CY2021 sho Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
-3405000
CY2020 sho Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
4740000
CY2019 sho Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
6051000
CY2021 us-gaap Depreciation
Depreciation
128619000
CY2020 us-gaap Depreciation
Depreciation
137010000
CY2019 us-gaap Depreciation
Depreciation
147669000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2925000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3126000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12788000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9576000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9313000
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2685000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146944000
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
24713000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7415000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
688000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20515000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26827000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1726000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3663000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1387000
CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
21705000
CY2020 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
4065000
CY2019 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2935000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3934000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8286000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
357000
CY2021 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-1344000
CY2020 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-1260000
CY2019 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-782000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28370000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-116705000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
290920000
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
183553000
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
166737000
CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
49538000
CY2021 us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
4000000
CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
363498000
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
1398000
CY2019 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
730000
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
63663000
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
51440000
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
95958000
CY2021 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
80000
CY2020 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
111000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-239688000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
113788000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47150000
CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
215000000
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
190000000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38443000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103894000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50088000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4877000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3992000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4435000
CY2021 us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
110000000
CY2020 us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
300000000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
110000000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
300000000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
79884000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
149743000
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
7965000
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
27975000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
397000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4361000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
13693000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
156271000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
170166000
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2000000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8512000
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1375000
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2319000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42104000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-445917000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241166000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-253422000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-448834000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2604000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
416139000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
864973000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
862369000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162717000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
416139000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
864973000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120483000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368406000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
816857000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42234000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47733000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
48116000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162717000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
416139000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
864973000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
31431000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
40309000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
45301000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-996000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-395000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6803000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10112000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7238000
CY2021 sho Increase Decrease In In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
-3796000
CY2020 sho Increase Decrease In In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
-3483000
CY2019 sho Increase Decrease In In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
-3447000
CY2021 sho Increase Decrease In Operating Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
-5140000
CY2020 sho Increase Decrease In Operating Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
-4743000
CY2019 sho Increase Decrease In Operating Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
-4229000
CY2021 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-1344000
CY2020 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-1260000
CY2019 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-782000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8527000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3344000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9771000
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
490000
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
412000
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
406000
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
6640000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
864000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45677000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3513000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3208000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
135872000
CY2020 sho Number Of Real Estate Properties Whose Operations Have Been Temporarily Suspended
NumberOfRealEstatePropertiesWhoseOperationsHaveBeenTemporarilySuspended
14
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
125000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
271000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24296000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23997000
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
97400000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-size:10pt;margin-left:0pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</p>
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
825000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
839000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1262000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15724000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1112000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
89600000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
817000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
790000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-963000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
858000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
424000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
299000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23997000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7415000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-688000
CY2021 sho Expected Time Period Of Sale For Classification Of Asset As Held For Sale Maximum
ExpectedTimePeriodOfSaleForClassificationOfAssetAsHeldForSaleMaximum
P12M
CY2021Q4 sho Number Of Hotel Properties Or Other Assets Held For Sale
NumberOfHotelPropertiesOrOtherAssetsHeldForSale
1
CY2021 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:12.25pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Interest Rate Derivatives</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:24.5pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">The Company’s objective in holding interest rate derivatives is to manage its exposure to the interest rate risks related to its floating rate debt. To accomplish this objective, the Company uses interest rate caps and swaps, none of which qualifies for effective hedge accounting treatment. The Company records interest rate caps and swaps on the balance sheet at their fair value. Changes in the fair value of derivatives are recorded each period in the consolidated statements of operations.</p>
CY2020 sho Number Of Hotels With Operating Lease Right Of Use Asset Impairment
NumberOfHotelsWithOperatingLeaseRightOfUseAssetImpairment
1
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2261000
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3405000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16055000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8110000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40226000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16815000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10200000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
707000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
1044000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20694000
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4740000
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5870000
CY2021Q4 sho Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
0.640
CY2020Q4 sho Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
0.706
CY2021Q4 us-gaap Notes Payable
NotesPayable
611437000
CY2020Q4 us-gaap Notes Payable
NotesPayable
747945000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-109000
CY2021 us-gaap Profit Loss
ProfitLoss
32995000
CY2020 us-gaap Profit Loss
ProfitLoss
-410506000
CY2019 us-gaap Profit Loss
ProfitLoss
142793000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1303000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5817000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7060000
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
20638000
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
12830000
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
12830000
CY2020 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
69000
CY2019 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
901000
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
92000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13568000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-417588000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122002000
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
216296000
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
215934000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
225681000
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.93
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.54
CY2021Q4 us-gaap Land
Land
604692000
CY2020Q4 us-gaap Land
Land
571212000
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2729461000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2523750000
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
431780000
CY2020Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
431918000
CY2021Q4 sho Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
42689000
CY2020Q4 sho Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
21192000
CY2021Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
428000
CY2020Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
743000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
41260000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
15831000
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3850310000
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3564646000
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1130294000
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1103148000
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2720016000
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2461498000
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2685000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146944000
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
24713000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5912000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6767000
CY2021Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
2455000
CY2020Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
2819000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
3914000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
2633000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
915000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
226000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13196000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12445000
CY2021Q4 us-gaap Notes Payable
NotesPayable
611437000
CY2020Q4 us-gaap Notes Payable
NotesPayable
747945000
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
21401000
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3305000
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
590036000
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
744640000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
1295000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
2112000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
588741000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
742528000
CY2021Q4 sho Management Fees Payable
ManagementFeesPayable
1691000
CY2020Q4 sho Management Fees Payable
ManagementFeesPayable
169000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3250000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2048000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58884000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32606000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
49000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-109000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21401000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
310986000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
74050000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
90000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
115000000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
611437000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
397000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4361000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-57000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6146000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
12591000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10134000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6858000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6914000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33750000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13341000
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
744000
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6598000
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7911000
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1484000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5710000
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3574000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3873000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11656000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17494000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15569000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15570000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23161000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26093000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5586000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5028000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25120000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29954000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30706000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34982000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P33Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1470000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1470000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1470000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1404000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1404000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2357000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5457000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
9300000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
6914000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
393000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
27000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
6142000
CY2021 us-gaap Lease Cost
LeaseCost
8724000
CY2020 us-gaap Lease Cost
LeaseCost
12201000
CY2019 us-gaap Lease Cost
LeaseCost
16883000
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1403000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6993000
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
1403000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
7047000
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
1403000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
7032000
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
1403000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
6959000
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
1403000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2025000
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
99593000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
5898000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
106608000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35954000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
91039000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5248000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15569000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30706000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21252000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20406000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
526000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
761000
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
2128000
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
2628000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
515000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
473000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24421000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24268000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
27000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
34000
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
51000
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
191000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
47000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
46000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6590000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-151000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7226000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
86369000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29955000
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
8823000
CY2020 us-gaap Royalty Expense
RoyaltyExpense
1062000
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
103273000
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
29810000
CY2021 sho Income Tax Expense Benefit At Trs
IncomeTaxExpenseBenefitAtTrs
-1597000
CY2020 sho Income Tax Expense Benefit At Trs
IncomeTaxExpenseBenefitAtTrs
-16904000
CY2019 sho Income Tax Expense Benefit At Trs
IncomeTaxExpenseBenefitAtTrs
145000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
760000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-678000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-335000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
299000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23997000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
647000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-645000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-562000
CY2020 sho Income Tax Reconciliation Atm Credit Refund Receivable
IncomeTaxReconciliationAtmCreditRefundReceivable
-820000
CY2019 sho Income Tax Reconciliation Atm Credit Refund Receivable
IncomeTaxReconciliationAtmCreditRefundReceivable
-601000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6590000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-151000
CY2019 us-gaap Royalty Expense
RoyaltyExpense
7876000
CY2021 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
11354000
CY2020 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
7060000
CY2019 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
32265000
CY2021Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3700000000
CY2021 us-gaap Marketing Expense
MarketingExpense
9060000
CY2020 us-gaap Marketing Expense
MarketingExpense
5998000
CY2019 us-gaap Marketing Expense
MarketingExpense
24389000
CY2021 us-gaap Royalty Expense
RoyaltyExpense
2294000

Files In Submission

Name View Source Status
0001558370-22-001708-index-headers.html Edgar Link pending
0001558370-22-001708-index.html Edgar Link pending
0001558370-22-001708.txt Edgar Link pending
0001558370-22-001708-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sho-20211231.xsd Edgar Link pending
sho-20211231x10k.htm Edgar Link pending
sho-20211231x10k_htm.xml Edgar Link completed
sho-20211231xex21d1.htm Edgar Link pending
sho-20211231xex23d1.htm Edgar Link pending
sho-20211231xex31d1.htm Edgar Link pending
sho-20211231xex31d2.htm Edgar Link pending
sho-20211231xex32d1.htm Edgar Link pending
sho-20211231xex4d5.htm Edgar Link pending
sho-20211231_cal.xml Edgar Link unprocessable
sho-20211231_def.xml Edgar Link unprocessable
sho-20211231_lab.xml Edgar Link unprocessable
sho-20211231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending