10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001574085-20-000025 |
| Period End Date | 20200331 |
| Filing Date | 20200528 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | bhr-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful notes receivable |
AllowanceForDoubtfulAccountsReceivable
|
$220.00K | USD | Point-in-time |
| Allowance for doubtful notes receivable |
AllowanceForDoubtfulAccountsReceivable
|
$153.00K | USD | Point-in-time |
| Investments in hotel properties, gross |
PropertyPlantAndEquipmentGross
|
$1.79B | USD | Point-in-time |
| Investments in hotel properties, gross |
PropertyPlantAndEquipmentGross
|
$1.79B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$309.75M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$325.32M | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$1.47B | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$58.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$75.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$86.31M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $220 and $153, respectively |
AccountsReceivableNet
|
$13.83M | USD | Point-in-time |
| Accounts receivable, net of allowance of $220 and $153, respectively |
AccountsReceivableNet
|
$19.05M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
33.51M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.72M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
32.89M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.60M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
33.51M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.99M | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$650.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$582.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$82.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$82.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.45M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.02M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.92M | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
$551.00K | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
$854.00K | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$16.64M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$16.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.80B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$1.13B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$1.06B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$87.44M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$94.92M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$9.14M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.21M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$1.69M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$1.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$61.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$61.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Commitments and contingencies (note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 5.50% Series B cumulative convertible preferred stock, $0.01 par value, 5,031,473 and 5,008,421 shares issued and outstanding at March 31, 2020 and December 31, 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$106.92M | USD | Point-in-time |
| 5.50% Series B cumulative convertible preferred stock, $0.01 par value, 5,031,473 and 5,008,421 shares issued and outstanding at March 31, 2020 and December 31, 2019 |
TemporaryEquityCarryingAmountAttributableToParent
|
$107.35M | USD | Point-in-time |
| Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValueOutstanding
|
$16.00K | USD | Point-in-time |
| Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValueOutstanding
|
$16.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 33,510,912 and 32,885,217 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$329.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 33,510,912 and 32,885,217 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$335.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$519.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$524.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-166.11M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$369.27M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$358.58M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$-9.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$392.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.25M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$117.52M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$128.51M | USD | 1 Quarter |
| Total hotel operating expenses |
CostOfGoodsAndServicesSold
|
$82.50M | USD | 1 Quarter |
| Total hotel operating expenses |
CostOfGoodsAndServicesSold
|
$87.75M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$7.66M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceandOther
|
$7.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.34M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$5.07M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$6.02M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$634.00K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$1.93M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$1.13M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$120.75M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$114.43M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.23M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-40.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$129.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$362.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonrecurringIncomeExpense
|
$138.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonrecurringIncomeExpense
|
$117.00K | USD | 1 Quarter |
| Interest expense and amortization of loan costs |
InterestExpenseDebt
|
$11.90M | USD | 1 Quarter |
| Interest expense and amortization of loan costs |
InterestExpenseDebt
|
$14.19M | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$312.00K | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.16M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-872.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.02M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-395.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$927.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-15.39M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.32M | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-572.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$99.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-440.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-1.89M | USD | 1 Quarter |
| Net income (loss) attributable to Ashford Inc. |
NetIncomeLoss
|
$-981.00K | USD | 1 Quarter |
| Net income (loss) attributable to Ashford Inc. |
NetIncomeLoss
|
$-12.93M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.53M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.56M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.51M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.48M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.47M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.12M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.12M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.47M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-15.39M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.80M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-1.32M | USD | 1 Quarter |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$58.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$75.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$86.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.11M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.69M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.21M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.34M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.99M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$269.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$87.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$1.07M | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$312.00K | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Amortization of intangibles |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$119.00K | USD | 1 Quarter |
| Amortization of intangibles |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$207.00K | USD | 1 Quarter |
| Amortization of non-refundable membership initiation fees |
AmortizationOfNonRefundableMembershipInitiationFees
|
$27.00K | USD | 1 Quarter |
| Amortization of non-refundable membership initiation fees |
AmortizationOfNonRefundableMembershipInitiationFees
|
$82.00K | USD | 1 Quarter |
| Interest expense accretion on refundable membership club deposits |
InterestExpenseAccretionOnRefundableMembershipClubDeposits
|
$213.00K | USD | 1 Quarter |
| Interest expense accretion on refundable membership club deposits |
InterestExpenseAccretionOnRefundableMembershipClubDeposits
|
$225.00K | USD | 1 Quarter |
| Unrealized (gain) loss on investment in Ashford Inc. |
GainLossOnInvestmentInAffiliatedEntity
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on investment in Ashford Inc. |
GainLossOnInvestmentInAffiliatedEntity
|
$707.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-937.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$1.08M | USD | 1 Quarter |
| Net settlement of trading derivatives |
NetSettlementOfTradingDerivatives
|
$-1.33M | USD | 1 Quarter |
| Net settlement of trading derivatives |
NetSettlementOfTradingDerivatives
|
$925.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-40.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredTaxExpenseBenefit
|
$179.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredTaxExpenseBenefit
|
$-5.00K | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$9.35M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$-4.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.72M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.54M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-49.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.31M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$134.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$115.00K | USD | 1 Quarter |
| Due to/from related parties, net |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
|
$-303.00K | USD | 1 Quarter |
| Due to/from related parties, net |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
|
$-493.00K | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-2.52M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-337.00K | USD | 1 Quarter |
| Due to/from Ashford Inc. |
IncreaseDecreaseInDueToAffiliates
|
$-439.00K | USD | 1 Quarter |
| Due to/from Ashford Inc. |
IncreaseDecreaseInDueToAffiliates
|
$1.11M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$54.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$30.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.19M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$267.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-616.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-865.00K | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$948.00K | USD | 1 Quarter |
| Acquisition of hotel properties, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$112.09M | USD | 1 Quarter |
| Acquisition of hotel properties, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$156.00K | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$26.00K | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$36.64M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$7.51M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.59M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$249.00M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$187.09M | USD | 1 Quarter |
| Payments of loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$2.44M | USD | 1 Quarter |
| Payments of loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$55.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$37.00K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$202.00K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.00K | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$7.98M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$8.49M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$474.00K | USD | 1 Quarter |
| Preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$110.00K | USD | 1 Quarter |
| Preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest in consolidated entities |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest in consolidated entities |
PaymentsToMinorityShareholders
|
$2.64M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.13M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.28M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-98.38M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$56.83M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.21M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$10.60M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$12.36M | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$690.00K | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-1.22M | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
StockRepurchaseAccruedButNotPaid
|
$82.00K | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
StockRepurchaseAccruedButNotPaid
|
- | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsAndDistributionsDeclaredButNotPaid
|
$9.17M | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsAndDistributionsDeclaredButNotPaid
|
$3.21M | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$17.04M | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$14.89M | USD | 1 Quarter |
| Accrued but unpaid financing costs |
FinancingCostsIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Accrued but unpaid financing costs |
FinancingCostsIncurredButNotYetPaid
|
$1.36M | USD | 1 Quarter |
| Accrued preferred stock offering expenses |
NonCashPreferredStockOfferingExpense
|
- | USD | 1 Quarter |
| Accrued preferred stock offering expenses |
NonCashPreferredStockOfferingExpense
|
$25.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$58.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$75.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$86.31M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 33,510,912 and 32,885,217 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$329.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 33,510,912 and 32,885,217 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$335.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$519.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$524.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-166.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$392.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.25M | USD | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$106.92M | USD | Point-in-time |
| Beginning balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$107.35M | USD | Point-in-time |
| Impact of adoption of new accounting standard |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-103.00K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$202.00K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$82.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$978.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.42M | USD | 1 Quarter |
| Preferred stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$13.00K | USD | 1 Quarter |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Forfeiture of restricted common shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted common shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Dividends declared common stock |
DividendsCommonStockCash
|
$5.33M | USD | 1 Quarter |
| Dividends declared preferred stock |
DividendsPreferredStockCash
|
$825.00K | USD | 1 Quarter |
| Dividends declared preferred stock |
DividendsPreferredStockCash
|
$825.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.64M | USD | 1 Quarter |
| Redemption/conversion of operating partnership units, temporary equity |
PartnersCapitalAccountRedemptions
|
$-1.15M | USD | 1 Quarter |
| Redemption/conversion of operating partnership units, temporary equity |
PartnersCapitalAccountRedemptions
|
$-3.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-981.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
$-882.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$6.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-7.93M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$392.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.25M | USD | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$106.92M | USD | Point-in-time |
| Ending balance, temporary equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$107.35M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-15.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.32M | 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
|
$-15.39M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.32M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-572.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$99.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-440.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-1.89M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-981.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-12.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.