SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
$ 3,069,016
|
$ 3,350,086
|
$ 4,245,264
|
$ 4,546,384
|
| Accumulated Depreciation |
983,772
|
$ 1,030,879
|
$ 1,293,332
|
$ 1,428,053
|
| Embassy Suites, Austin, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
22,025
|
|
|
|
| Initial Cost of Land |
1,204
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
9,388
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
193
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
10,330
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,397
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
19,718
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
21,115
|
|
|
|
| Accumulated Depreciation |
11,274
|
|
|
|
| Embassy Suites, Dallas, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
14,579
|
|
|
|
| Initial Cost of Land |
1,876
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
8,907
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
238
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
14,753
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
2,114
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
23,660
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
25,774
|
|
|
|
| Accumulated Depreciation |
12,850
|
|
|
|
| Embassy Suites, Herndon, VA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
15,000
|
|
|
|
| Initial Cost of Land |
1,303
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
9,836
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
277
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
3,810
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,580
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
13,646
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
15,226
|
|
|
|
| Accumulated Depreciation |
9,011
|
|
|
|
| Embassy Suites, Las Vegas, NV |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
28,547
|
|
|
|
| Initial Cost of Land |
3,307
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
16,952
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
397
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
6,398
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
3,704
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
23,350
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
27,054
|
|
|
|
| Accumulated Depreciation |
13,573
|
|
|
|
| Embassy Suites, Houston, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
16,790
|
|
|
|
| Initial Cost of Land |
1,799
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
10,404
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
3,289
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,799
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
13,693
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
15,492
|
|
|
|
| Accumulated Depreciation |
7,109
|
|
|
|
| Embassy Suites, West Palm Beach, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
18,667
|
|
|
|
| Initial Cost of Land |
3,277
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
13,949
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
13,086
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
3,277
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
27,035
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
30,312
|
|
|
|
| Accumulated Depreciation |
11,591
|
|
|
|
| Embassy Suites, Philadelphia, PA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
17,000
|
|
|
|
| Initial Cost of Land |
5,791
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
34,819
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
2,287
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,791
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
37,106
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
42,897
|
|
|
|
| Accumulated Depreciation |
18,329
|
|
|
|
| Embassy Suites, Arlington, VA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
38,140
|
|
|
|
| Initial Cost of Land |
36,065
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
41,588
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
6,640
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
36,065
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
48,228
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
84,293
|
|
|
|
| Accumulated Depreciation |
24,316
|
|
|
|
| Embassy Suites, Portland, OR |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
72,763
|
|
|
|
| Initial Cost of Land |
11,110
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
60,048
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(5,615)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(38,476)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,495
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
21,572
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
27,067
|
|
|
|
| Accumulated Depreciation |
2,936
|
|
|
|
| Embassy Suites, Santa Clara, CA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
55,489
|
|
|
|
| Initial Cost of Land |
8,948
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
46,239
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
5,625
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
8,948
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
51,864
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
60,812
|
|
|
|
| Accumulated Depreciation |
24,614
|
|
|
|
| Embassy Suites, Orlando, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
18,534
|
|
|
|
| Initial Cost of Land |
5,674
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
21,593
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
4,452
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,674
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
26,045
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
31,719
|
|
|
|
| Accumulated Depreciation |
12,594
|
|
|
|
| Hilton Garden Inn, Jacksonville, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
11,082
|
|
|
|
| Initial Cost of Land |
1,751
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
9,164
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,604
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,751
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
10,768
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
12,519
|
|
|
|
| Accumulated Depreciation |
5,729
|
|
|
|
| Hilton Garden Inn, Austin, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
60,414
|
|
|
|
| Initial Cost of Land |
7,605
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
48,725
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,054
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
7,605
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
49,779
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
57,384
|
|
|
|
| Accumulated Depreciation |
14,459
|
|
|
|
| Hilton Garden Inn, Baltimore, MD |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
14,788
|
|
|
|
| Initial Cost of Land |
4,027
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
20,199
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,563
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
4,027
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
21,762
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
25,789
|
|
|
|
| Accumulated Depreciation |
7,286
|
|
|
|
| Hilton Garden Inn, Virginia Beach, VA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
29,305
|
|
|
|
| Initial Cost of Land |
4,101
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
26,329
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
6,646
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
4,101
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
32,975
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
37,076
|
|
|
|
| Accumulated Depreciation |
8,178
|
|
|
|
| Hilton, Ft. Worth, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
45,000
|
|
|
|
| Initial Cost of Land |
4,538
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
13,922
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
12,693
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
4,538
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
26,615
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
31,153
|
|
|
|
| Accumulated Depreciation |
15,083
|
|
|
|
| Hilton, St. Petersburg, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
45,938
|
|
|
|
| Initial Cost of Land |
2,991
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
13,907
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(1,130)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
10,415
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,861
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
24,322
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
26,183
|
|
|
|
| Accumulated Depreciation |
10,864
|
|
|
|
| Hilton, Santa Fe, NM |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
45,000
|
|
|
|
| Initial Cost of Land |
7,004
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
10,689
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
2,305
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
7,004
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
12,994
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
19,998
|
|
|
|
| Accumulated Depreciation |
6,815
|
|
|
|
| Hilton, Bloomington, MN |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
10,700
|
|
|
|
| Initial Cost of Land |
5,685
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
59,139
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
5,321
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,685
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
64,460
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
70,145
|
|
|
|
| Accumulated Depreciation |
31,080
|
|
|
|
| Hilton, Costa Mesa, CA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
54,033
|
|
|
|
| Initial Cost of Land |
12,917
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
91,791
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(7,145)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(66,653)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,772
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
25,138
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
30,910
|
|
|
|
| Accumulated Depreciation |
2,246
|
|
|
|
| Hilton, Parsippany, NJ |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
34,716
|
|
|
|
| Initial Cost of Land |
7,293
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
58,098
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
2,432
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
7,293
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
60,530
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
67,823
|
|
|
|
| Accumulated Depreciation |
18,925
|
|
|
|
| Hilton, Tampa, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
25,022
|
|
|
|
| Initial Cost of Land |
5,206
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
21,186
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
2,450
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,206
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
23,636
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
28,842
|
|
|
|
| Accumulated Depreciation |
8,609
|
|
|
|
| Hilton, Alexandria, VA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
62,753
|
|
|
|
| Initial Cost of Land |
14,459
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
96,602
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(4,982)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(45,580)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
9,477
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
51,022
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
60,499
|
|
|
|
| Accumulated Depreciation |
249
|
|
|
|
| Hilton, Santa Cruz, CA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
21,971
|
|
|
|
| Initial Cost of Land |
9,399
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
38,129
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(4,092)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(18,174)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,307
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
19,955
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
25,262
|
|
|
|
| Accumulated Depreciation |
3,116
|
|
|
|
| Hampton Inn, Evansville, IN |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
10,481
|
|
|
|
| Initial Cost of Land |
1,301
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
5,034
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
9,120
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,301
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
14,154
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
15,455
|
|
|
|
| Accumulated Depreciation |
7,166
|
|
|
|
| Hampton Inn, Parsippany, NJ |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
16,997
|
|
|
|
| Initial Cost of Land |
3,268
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
24,306
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(410)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
3,268
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
23,896
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
27,164
|
|
|
|
| Accumulated Depreciation |
6,846
|
|
|
|
| Marriott, Beverly Hills, CA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
90,000
|
|
|
|
| Initial Cost of Land |
6,510
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
22,061
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
2,143
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
6,510
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
24,204
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
30,714
|
|
|
|
| Accumulated Depreciation |
12,877
|
|
|
|
| Marriott, Arlington, VA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
121,500
|
|
|
|
| Initial Cost of Land |
20,637
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
101,376
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
8,354
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
20,637
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
109,730
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
130,367
|
|
|
|
| Accumulated Depreciation |
55,356
|
|
|
|
| Marriott, Dallas, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
18,500
|
|
|
|
| Initial Cost of Land |
2,701
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
30,893
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
6,274
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
2,701
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
37,167
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
39,868
|
|
|
|
| Accumulated Depreciation |
17,004
|
|
|
|
| Marriott, Fremont, CA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
40,000
|
|
|
|
| Initial Cost of Land |
5,800
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
44,200
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
9,827
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,800
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
54,027
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
59,827
|
|
|
|
| Accumulated Depreciation |
20,315
|
|
|
|
| Marriott, Memphis, TN |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
18,000
|
|
|
|
| Initial Cost of Land |
6,210
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
37,284
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(2,143)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
6,210
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
35,141
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
41,351
|
|
|
|
| Accumulated Depreciation |
10,267
|
|
|
|
| Marriott, Irving, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
60,775
|
|
|
|
| Initial Cost of Land |
8,330
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
82,272
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
12,897
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
8,330
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
95,169
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
103,499
|
|
|
|
| Accumulated Depreciation |
34,187
|
|
|
|
| Marriott, Omaha, NE |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
14,450
|
|
|
|
| Initial Cost of Land |
6,641
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
49,887
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,068
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
6,641
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
50,955
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
57,596
|
|
|
|
| Accumulated Depreciation |
16,378
|
|
|
|
| Marriott, Sugarland, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
56,807
|
|
|
|
| Initial Cost of Land |
9,047
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
84,043
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
14,493
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
9,047
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
98,536
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
107,583
|
|
|
|
| Accumulated Depreciation |
30,215
|
|
|
|
| Courtyard by Marriott, Bloomington, IN |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
13,432
|
|
|
|
| Initial Cost of Land |
900
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
10,741
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
7,789
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
900
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
18,530
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
19,430
|
|
|
|
| Accumulated Depreciation |
7,676
|
|
|
|
| Courtyard by Marriott, Denver, CO |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
30,432
|
|
|
|
| Initial Cost of Land |
9,342
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
29,656
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(1,153)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
9,342
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
28,503
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
37,845
|
|
|
|
| Accumulated Depreciation |
8,444
|
|
|
|
| Courtyard by Marriott, Gaithersburg, MD |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
26,059
|
|
|
|
| Initial Cost of Land |
5,128
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
30,522
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(362)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,128
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
30,160
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
35,288
|
|
|
|
| Accumulated Depreciation |
8,573
|
|
|
|
| Courtyard by Marriott, Crystal City, VA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
40,101
|
|
|
|
| Initial Cost of Land |
5,411
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
38,610
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
3,406
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
5,411
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
42,016
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
47,427
|
|
|
|
| Accumulated Depreciation |
22,507
|
|
|
|
| Courtyard by Marriott, Overland Park, KS |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
9,500
|
|
|
|
| Initial Cost of Land |
1,868
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
14,030
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,664
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,868
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
15,694
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
17,562
|
|
|
|
| Accumulated Depreciation |
8,095
|
|
|
|
| Courtyard by Marriott, Foothill Ranch, CA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
20,490
|
|
|
|
| Initial Cost of Land |
2,447
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
16,005
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,154
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
2,447
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
17,159
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
19,606
|
|
|
|
| Accumulated Depreciation |
9,071
|
|
|
|
| Courtyard by Marriott, Alpharetta, GA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
18,538
|
|
|
|
| Initial Cost of Land |
2,244
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
12,345
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,691
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
2,244
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
14,036
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
16,280
|
|
|
|
| Accumulated Depreciation |
7,478
|
|
|
|
| Marriott Residence Inn, Orlando, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
35,000
|
|
|
|
| Initial Cost of Land |
6,554
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
40,539
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(380)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
4,536
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
6,174
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
45,075
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
51,249
|
|
|
|
| Accumulated Depreciation |
24,574
|
|
|
|
| Marriott Residence Inn, Falls Church, VA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
24,652
|
|
|
|
| Initial Cost of Land |
2,752
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
34,979
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
3,798
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
2,752
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
38,777
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
41,529
|
|
|
|
| Accumulated Depreciation |
20,695
|
|
|
|
| Tribute Portfolio, Santa Fe, NM |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
35,697
|
|
|
|
| Initial Cost of Land |
8,094
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
42,058
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
3,428
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
8,094
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
45,486
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
53,580
|
|
|
|
| Accumulated Depreciation |
9,744
|
|
|
|
| Ritz-Carlton, Atlanta, GA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
89,269
|
|
|
|
| Initial Cost of Land |
2,477
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
80,139
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
8,345
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
2,477
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
88,484
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
90,961
|
|
|
|
| Accumulated Depreciation |
28,071
|
|
|
|
| Renaissance, Nashville, TN |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
306,946
|
|
|
|
| Initial Cost of Land |
20,671
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
158,260
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
20,662
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
20,671
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
178,922
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
199,593
|
|
|
|
| Accumulated Depreciation |
57,552
|
|
|
|
| Renaissance, Palm Springs, CA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
46,979
|
|
|
|
| Initial Cost of Land |
0
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
74,112
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(1,294)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
0
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
72,818
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
72,818
|
|
|
|
| Accumulated Depreciation |
21,146
|
|
|
|
| Sheraton Hotel, Minneapolis, MN |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
17,223
|
|
|
|
| Initial Cost of Land |
2,953
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
14,280
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(51)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,732
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
2,902
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
16,012
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
18,914
|
|
|
|
| Accumulated Depreciation |
8,352
|
|
|
|
| Sheraton Hotel, Indianapolis, IN |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
55,882
|
|
|
|
| Initial Cost of Land |
3,100
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
22,041
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
19,422
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
3,100
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
41,463
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
44,563
|
|
|
|
| Accumulated Depreciation |
16,445
|
|
|
|
| Sheraton Hotel, Anchorage, AK |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
41,500
|
|
|
|
| Initial Cost of Land |
4,023
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
39,363
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
13,202
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
4,023
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
52,565
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
56,588
|
|
|
|
| Accumulated Depreciation |
22,166
|
|
|
|
| Sheraton Hotel, San Diego, CA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
32,800
|
|
|
|
| Initial Cost of Land |
7,294
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
36,382
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
10,643
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
7,294
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
47,025
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
54,319
|
|
|
|
| Accumulated Depreciation |
19,612
|
|
|
|
| Hyatt Regency, Coral Gables, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
84,000
|
|
|
|
| Initial Cost of Land |
4,805
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
50,820
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
10,564
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
4,805
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
61,384
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
66,189
|
|
|
|
| Accumulated Depreciation |
31,074
|
|
|
|
| Hyatt Regency, Hauppauge, NY |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
32,912
|
|
|
|
| Initial Cost of Land |
6,284
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
35,669
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(2,210)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
6,284
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
33,459
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
39,743
|
|
|
|
| Accumulated Depreciation |
13,080
|
|
|
|
| Hyatt Regency, Savannah, GA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
63,119
|
|
|
|
| Initial Cost of Land |
14,041
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
72,721
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,952
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
14,041
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
74,673
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
88,714
|
|
|
|
| Accumulated Depreciation |
22,640
|
|
|
|
| Crown Plaza, Key West, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
53,466
|
|
|
|
| Initial Cost of Land |
0
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
27,514
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
38,372
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
0
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
65,886
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
65,886
|
|
|
|
| Accumulated Depreciation |
29,320
|
|
|
|
| Annapolis Historic Inn, Annapolis, MD |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
15,352
|
|
|
|
| Initial Cost of Land |
3,028
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
7,833
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
1,658
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
3,028
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
9,491
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
12,519
|
|
|
|
| Accumulated Depreciation |
4,966
|
|
|
|
| Lakeway Resort & Spa, Austin, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
33,000
|
|
|
|
| Initial Cost of Land |
4,541
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
28,940
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(487)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
4,541
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
28,453
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
32,994
|
|
|
|
| Accumulated Depreciation |
10,780
|
|
|
|
| Silversmith, Chicago, IL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
25,293
|
|
|
|
| Initial Cost of Land |
4,782
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
22,398
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(849)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
4,782
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
21,549
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
26,331
|
|
|
|
| Accumulated Depreciation |
7,362
|
|
|
|
| The Churchill, Washington, DC |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
37,488
|
|
|
|
| Initial Cost of Land |
25,898
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
32,304
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
421
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
25,898
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
32,725
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
58,623
|
|
|
|
| Accumulated Depreciation |
9,586
|
|
|
|
| The Melrose, Washington, DC |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
68,800
|
|
|
|
| Initial Cost of Land |
29,277
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
62,507
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(1,794)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
29,277
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
60,713
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
89,990
|
|
|
|
| Accumulated Depreciation |
17,135
|
|
|
|
| Westin, Princeton, NJ |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
45,000
|
|
|
|
| Initial Cost of Land |
6,475
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
52,195
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
4,428
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
6,475
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
56,623
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
63,098
|
|
|
|
| Accumulated Depreciation |
15,934
|
|
|
|
| Atlanta Hotel Indigo, Atlanta, GA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
12,329
|
|
|
|
| Initial Cost of Land |
3,230
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
23,713
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
2,139
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
3,230
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
25,852
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
29,082
|
|
|
|
| Accumulated Depreciation |
8,383
|
|
|
|
| Le Meridien, Ft. Worth, TX |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
15,660
|
|
|
|
| Initial Cost of Land |
4,609
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
82,749
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(9)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
(4,562)
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
4,600
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
78,187
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
82,787
|
|
|
|
| Accumulated Depreciation |
5,558
|
|
|
|
| Hampton Inn, Buford, GA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
10,000
|
|
|
|
| Initial Cost of Land |
1,168
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
5,338
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
3,734
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,168
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
9,072
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
10,240
|
|
|
|
| Accumulated Depreciation |
6,237
|
|
|
|
| SpringHill Suites by Marriott, Buford, GA |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
4,500
|
|
|
|
| Initial Cost of Land |
1,132
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
6,089
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
7,191
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,132
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
13,280
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
14,412
|
|
|
|
| Accumulated Depreciation |
7,134
|
|
|
|
| Marriott Residence Inn, Manchester, CT |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
7,700
|
|
|
|
| Initial Cost of Land |
1,462
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
8,306
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
7,087
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,462
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
15,393
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
16,855
|
|
|
|
| Accumulated Depreciation |
6,975
|
|
|
|
| Marriott Residence Inn, Jacksonville, FL |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
8,000
|
|
|
|
| Initial Cost of Land |
1,997
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
16,084
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
0
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
4,665
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
1,997
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
20,749
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
22,746
|
|
|
|
| Accumulated Depreciation |
11,709
|
|
|
|
| Total Real Estate Investment Properties, Excluding Lease Properties |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
2,586,885
|
|
|
|
| Initial Cost of Land |
435,762
|
|
|
|
| Initial Cost of FF&E, Buildings and improvements |
2,492,201
|
|
|
|
| Cost Capitalized Since Acquisition, Land |
(22,299)
|
|
|
|
| Costs Capitalized Since Acquisition, FF&E, Buildings and improvements |
180,865
|
|
|
|
| Gross Carrying Amount At Close of Period, Land |
413,463
|
|
|
|
| Gross Carrying Amount At Close of Period, FF&E, Buildings and improvements |
2,673,066
|
|
|
|
| Gross Carrying Amount At Close of Period, Total |
3,086,529
|
|
|
|
| Accumulated Depreciation |
$ 999,521
|
|
|
|