10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001574085-18-000038 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bhr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful notes receivable |
AllowanceForDoubtfulAccountsReceivable
|
$77.00K | USD | Point-in-time |
| Allowance for doubtful notes receivable |
AllowanceForDoubtfulAccountsReceivable
|
$94.00K | USD | Point-in-time |
| Investments in hotel properties, gross |
PropertyPlantAndEquipmentGross
|
$1.40B | USD | Point-in-time |
| Investments in hotel properties, gross |
PropertyPlantAndEquipmentGross
|
$1.41B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$258.17M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$257.27M | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.79M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$37.85M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$35.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$47.82M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$63.38M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.12M | shares | Point-in-time |
| Accounts receivable, net of allowance of $77 and $94, respectively |
AccountsReceivableNet
|
$14.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.52M | shares | Point-in-time |
| Accounts receivable, net of allowance of $77 and $94, respectively |
AccountsReceivableNet
|
$19.69M | USD | Point-in-time |
| Insurance receivable |
RecordedThirdPartyEnvironmentalRecoveriesNet
|
$8.82M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
32.52M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
32.12M | shares | Point-in-time |
| Insurance receivable |
RecordedThirdPartyEnvironmentalRecoveriesNet
|
$14.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.43M | USD | Point-in-time |
| Note receivable |
NotesReceivableNet
|
$8.10M | USD | Point-in-time |
| Note receivable |
NotesReceivableNet
|
$8.10M | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$656.00K | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$566.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.94M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.67M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$2.00M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$594.00K | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$1.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.40M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$22.55M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$22.48M | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedParties
|
$873.00K | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedParties
|
$349.00K | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$4.59M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$5.75M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$820.96M | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$821.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$56.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$57.47M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$8.37M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$8.15M | USD | Point-in-time |
| Due to Ashford Inc. |
DueToAffiliateCurrentAndNoncurrent
|
$267.00K | USD | Point-in-time |
| Due to Ashford Inc. |
DueToAffiliateCurrentAndNoncurrent
|
$1.70M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$1.71M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$2.23M | USD | Point-in-time |
| Intangible liability, net |
BelowMarketLeaseNet
|
$3.57M | USD | Point-in-time |
| Intangible liability, net |
BelowMarketLeaseNet
|
$3.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$894.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$894.63M | USD | Point-in-time |
| Commitments and contingencies (note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 shares issued and outstanding at March 31, 2018 and December 31, 2017 |
TemporaryEquityCarryingAmountAttributableToParent
|
$106.12M | USD | Point-in-time |
| 5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 shares issued and outstanding at March 31, 2018 and December 31, 2017 |
TemporaryEquityCarryingAmountAttributableToParent
|
$106.12M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$46.63M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$46.26M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 32,517,295 and 32,120,210 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$321.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 32,517,295 and 32,120,210 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$325.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$469.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-88.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-91.77M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$380.78M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$381.31M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$-4.79M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$-4.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.55M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rooms |
OccupancyRevenue
|
$65.51M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$67.42M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$24.47M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$23.50M | USD | 1 Quarter |
| Other |
OtherHotelOperatingRevenue
|
$13.48M | USD | 1 Quarter |
| Other |
OtherHotelOperatingRevenue
|
$5.37M | USD | 1 Quarter |
| Total hotel revenue |
RevenueFromLeasedAndOwnedHotels
|
$102.49M | USD | 1 Quarter |
| Total hotel revenue |
RevenueFromLeasedAndOwnedHotels
|
$97.26M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$40.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
$97.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$102.49M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$14.92M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$15.80M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$15.62M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$16.86M | USD | 1 Quarter |
| Other expenses |
OtherDirectCostsOfHotels
|
$29.66M | USD | 1 Quarter |
| Other expenses |
OtherDirectCostsOfHotels
|
$27.73M | USD | 1 Quarter |
| Management fees |
OwnedPropertyManagementCosts
|
$3.54M | USD | 1 Quarter |
| Management fees |
OwnedPropertyManagementCosts
|
$3.62M | USD | 1 Quarter |
| Total hotel expenses |
DirectCostsOfHotels
|
$63.93M | USD | 1 Quarter |
| Total hotel expenses |
DirectCostsOfHotels
|
$63.82M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$5.60M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$5.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.01M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$1.10M | USD | Annual |
| Impairment charges |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$12.00K | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$5.24M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$865.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.33M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$488.00K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$28.00K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$3.87M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$88.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$90.05M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$7.25M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$14.29M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-3.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$112.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonrecurringIncomeExpense
|
$157.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonrecurringIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Interest expense and amortization of loan costs |
InterestExpenseDebt
|
$8.20M | USD | 1 Quarter |
| Interest expense and amortization of loan costs |
InterestExpenseDebt
|
$10.18M | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$1.96M | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment in Ashford Inc. |
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
$528.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment in Ashford Inc. |
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
$3.09M | USD | 1 Quarter |
| Unrealized gain (loss) on investment in Ashford Inc. |
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
$528.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-898.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$73.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.84M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-767.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$572.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-478.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$4.27M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-289.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-21.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-42.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-255.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$292.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$4.02M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-13.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.71M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.67M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.31M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.69M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.68M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.27M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.27M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.68M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$4.27M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-289.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.01M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$-1.67M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.59M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$36.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$57.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$988.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$1.05M | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$1.96M | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofIntangibles
|
$50.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofIntangibles
|
$43.00K | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$1.10M | USD | Annual |
| Impairment charges |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$12.00K | USD | 1 Quarter |
| Unrealized (gain) loss on investment in Ashford Inc. |
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
$528.00K | USD | 1 Quarter |
| Unrealized (gain) loss on investment in Ashford Inc. |
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
$3.09M | USD | 1 Quarter |
| Unrealized (gain) loss on investment in Ashford Inc. |
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
$528.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
RealizedandUnrealizedGainLossonDerivatives
|
$-1.05M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
RealizedandUnrealizedGainLossonDerivatives
|
$73.00K | USD | 1 Quarter |
| Net settlement of trading derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$270.00K | USD | 1 Quarter |
| Net settlement of trading derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
- | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-3.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredTaxExpenseBenefit
|
$-693.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredTaxExpenseBenefit
|
$136.00K | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$5.42M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$2.73M | USD | 1 Quarter |
| Insurance receivable |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
- | USD | 1 Quarter |
| Insurance receivable |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$5.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.83M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.75M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$781.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.93M | USD | 1 Quarter |
| Due to/from related party, net |
IncreaseDecreaseInDueToRelatedParties
|
$-498.00K | USD | 1 Quarter |
| Due to/from related party, net |
IncreaseDecreaseInDueToRelatedParties
|
$-221.00K | USD | 1 Quarter |
| Due to/from affiliate, net |
IncreaseDecreaseInDueToAffiliates
|
$-2.50M | USD | 1 Quarter |
| Due to/from affiliate, net |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$1.68M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-637.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$53.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.95M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.55M | USD | 1 Quarter |
| Acquisition of hotel properties, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.50M | USD | 1 Quarter |
| Acquisition of hotel properties, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$154.03M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from liquidation of AQUA U.S. Fund |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from liquidation of AQUA U.S. Fund |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.29M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$9.27M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$15.74M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.24M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.01M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$432.50M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$714.00K | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$334.77M | USD | 1 Quarter |
| Payments of loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$92.00K | USD | 1 Quarter |
| Payments of loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$9.10M | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$67.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$319.00K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.00K | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$4.62M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$7.52M | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromRepurchaseOfEquity
|
$38.58M | USD | 1 Quarter |
| Issuance of preferred stock |
ProceedsFromRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$66.65M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.45M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-26.73M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$32.45M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.09M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.09M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$9.03M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$7.98M | USD | 1 Quarter |
| Income taxes paid (refund) |
IncomeTaxesPaidNet
|
$-743.00K | USD | 1 Quarter |
| Income taxes paid (refund) |
IncomeTaxesPaidNet
|
$716.00K | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
StockRepurchaseAccruedbutnotPaid
|
$112.00K | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
StockRepurchaseAccruedbutnotPaid
|
- | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsandDistributionsDeclaredbutnotPaid
|
$8.37M | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsandDistributionsDeclaredbutnotPaid
|
$8.03M | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.70M | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.14M | USD | 1 Quarter |
| Non-cash dividends paid |
NonCashDividendsPaid
|
$58.00K | USD | 1 Quarter |
| Non-cash dividends paid |
NonCashDividendsPaid
|
- | USD | 1 Quarter |
| Accrued common stock offering expense |
AccruedCommonStockOfferingExpense
|
$133.00K | USD | 1 Quarter |
| Accrued common stock offering expense |
AccruedCommonStockOfferingExpense
|
- | USD | 1 Quarter |
| Accrued preferred stock offering expenses |
AccruedPreferredStockOfferingExpense
|
$216.00K | USD | 1 Quarter |
| Accrued preferred stock offering expenses |
AccruedPreferredStockOfferingExpense
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.22M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$37.85M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$35.78M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$47.82M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$63.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.22M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$37.85M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$35.78M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$47.82M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$63.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$197.09M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$158.61M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.55M | USD | Point-in-time |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$74.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.45M | USD | 1 Quarter |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$58.00K | USD | 1 Quarter |
| Forfeiture of restricted common shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Dividends declared common stock |
DividendsCommonStockCash
|
$5.28M | USD | 1 Quarter |
| Dividends declared common stock |
DividendsPreferredStockCash
|
$1.71M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-13.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
$3.98M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.55M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$4.27M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-289.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.27M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-289.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
$-42.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
$-21.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
$292.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
$-255.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$4.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-13.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.