10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001574085-22-000053 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | bhr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in hotel properties, gross |
PropertyPlantAndEquipmentGross
|
$2.04B | USD | Point-in-time |
| Investments in hotel properties, gross |
PropertyPlantAndEquipmentGross
|
$1.85B | USD | Point-in-time |
| Allowance for doubtful notes receivable |
AllowanceForDoubtfulAccountsReceivable
|
$157.00K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$409.57M | USD | Point-in-time |
| Allowance for doubtful notes receivable |
AllowanceForDoubtfulAccountsReceivable
|
$134.00K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$399.48M | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$1.63B | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$39.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$34.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$47.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$41.18M | USD | Point-in-time |
| Accounts receivable, net of allowance of $157 and $134, respectively |
AccountsReceivableNet
|
$29.25M | USD | Point-in-time |
| Accounts receivable, net of allowance of $157 and $134, respectively |
AccountsReceivableNet
|
$23.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.32M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$7.51M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.35M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$1.62M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$1.69M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$1.06M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$139.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$80.20M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$80.46M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$17.84M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$23.59M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.26M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.17M | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
$930.00K | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
$1.77M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$27.46M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$40.11M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$2.05B | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | 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
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.37M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.37M | shares | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$1.17B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$1.24B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
71.27M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$96.32M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$118.51M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$2.17M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.23M | USD | Point-in-time |
| Due to Ashford Inc. |
DueToAffiliateCurrentAndNoncurrent
|
$1.47M | USD | Point-in-time |
| Due to Ashford Inc. |
DueToAffiliateCurrentAndNoncurrent
|
$3.79M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$610.00K | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$578.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$60.86M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$60.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$20.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$20.59M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.44M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Commitments and contingencies (note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$42.29M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$36.09M | USD | Point-in-time |
| 8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValueOutstanding
|
$16.00K | USD | Point-in-time |
| 8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValueOutstanding
|
$16.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 71,269,799 and 65,365,470 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$653.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 71,269,799 and 65,365,470 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$712.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$707.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$736.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-303.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-309.24M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$398.85M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$434.32M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$-16.55M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$-16.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$276.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$382.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.85M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$161.88M | USD | 1 Quarter |
| Total hotel operating expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$56.04M | USD | 1 Quarter |
| Total hotel operating expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$98.57M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$7.26M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$8.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.35M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$4.79M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$7.32M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.50M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$1.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$88.05M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$135.43M | USD | 1 Quarter |
| Gain (loss) on insurance settlement and disposition of assets |
GainLossOnInsuranceSettlementAndDispositionOfAssets
|
$499.00K | USD | 1 Quarter |
| Gain (loss) on insurance settlement and disposition of assets |
GainLossOnInsuranceSettlementAndDispositionOfAssets
|
- | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-3.71M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$26.45M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-72.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-64.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$25.00K | USD | 1 Quarter |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$6.76M | USD | 1 Quarter |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$8.52M | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$76.00K | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$351.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-20.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$408.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.89M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.21M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$145.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-11.03M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-26.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.25M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-1.08M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$967.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$14.66M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-8.71M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.30M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.39M | USD | 1 Quarter |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
$-73.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.17M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.36M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.60M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.88M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.89M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.60M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-11.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.35M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$70.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$269.00K | USD | 1 Quarter |
| Amortization of loan costs, discounts and capitalized default interest |
AmortizationOfLoanCostsAndCapitalizedDefaultInterest
|
$-583.00K | USD | 1 Quarter |
| Amortization of loan costs, discounts and capitalized default interest |
AmortizationOfLoanCostsAndCapitalizedDefaultInterest
|
$109.00K | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$76.00K | USD | 1 Quarter |
| Write-off of loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$351.00K | USD | 1 Quarter |
| Amortization of intangibles |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$138.00K | USD | 1 Quarter |
| Amortization of intangibles |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$119.00K | USD | 1 Quarter |
| Amortization of non-refundable membership initiation fees |
AmortizationOfNonRefundableMembershipInitiationFees
|
$333.00K | USD | 1 Quarter |
| Amortization of non-refundable membership initiation fees |
AmortizationOfNonRefundableMembershipInitiationFees
|
$194.00K | USD | 1 Quarter |
| Interest expense accretion on refundable membership club deposits |
InterestExpenseAccretionOnRefundableMembershipClubDeposits
|
$190.00K | USD | 1 Quarter |
| Interest expense accretion on refundable membership club deposits |
InterestExpenseAccretionOnRefundableMembershipClubDeposits
|
$202.00K | USD | 1 Quarter |
| (Gain) loss on insurance settlement and disposition of assets |
GainsLossesOnSalesOfOtherRealEstate
|
$499.00K | USD | 1 Quarter |
| (Gain) loss on insurance settlement and disposition of assets |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-20.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$408.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-72.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-64.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredTaxExpenseBenefit
|
$-174.00K | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$3.70M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$1.07M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.66M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.51M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.13M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.05M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$147.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$137.00K | USD | 1 Quarter |
| Due to/from related parties, net |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
|
$840.00K | USD | 1 Quarter |
| Due to/from related parties, net |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
|
$-61.00K | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-12.23M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-5.48M | USD | 1 Quarter |
| Due to/from Ashford Inc. |
IncreaseDecreaseInDueToAffiliates
|
$1.70M | USD | 1 Quarter |
| Due to/from Ashford Inc. |
IncreaseDecreaseInDueToAffiliates
|
$-363.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-73.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-60.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$698.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$748.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.79M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.97M | USD | 1 Quarter |
| Net proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Acquisition of hotel property, net of cash and restricted cash acquired |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Acquisition of hotel property, net of cash and restricted cash acquired |
PaymentsToAcquireProductiveAssets
|
$86.96M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$10.79M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$4.69M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.75M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.49M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$70.50M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$10.83M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$67.75M | USD | 1 Quarter |
| Payments of loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$1.67M | USD | 1 Quarter |
| Payments of loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$365.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$20.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$76.00K | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.00K | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$2.56M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$2.95M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$33.73M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$18.18M | USD | 1 Quarter |
| Common stock offering costs |
PaymentsOfStockIssuanceCosts
|
$36.00K | USD | 1 Quarter |
| Common stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interest in consolidated entities |
ProceedsFromMinorityShareholders
|
$164.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest in consolidated entities |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.92M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.38M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.04M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.86M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.01M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.43M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$6.89M | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-2.99M | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-41.00K | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsAndDistributionsDeclaredButNotPaid
|
$2.57M | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsAndDistributionsDeclaredButNotPaid
|
$3.23M | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
StockRepurchaseAccruedButNotPaid
|
$348.00K | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
StockRepurchaseAccruedButNotPaid
|
$552.00K | USD | 1 Quarter |
| Assumption of debt in hotel acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$58.60M | USD | 1 Quarter |
| Assumption of debt in hotel acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.63M | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.05M | USD | 1 Quarter |
| Issuance of common stock for hotel acquisition |
IssuanceOfCommonSharesForHotelAcquisitions
|
$35.04M | USD | 1 Quarter |
| Issuance of common stock for hotel acquisition |
IssuanceOfCommonSharesForHotelAcquisitions
|
- | USD | 1 Quarter |
| Accrued common stock offering expense |
AccruedCommonStockOfferingExpense
|
$39.00K | USD | 1 Quarter |
| Accrued common stock offering expense |
AccruedCommonStockOfferingExpense
|
$101.00K | USD | 1 Quarter |
| Unsettled common stock offering proceeds |
UnsettledCommonStockOfferingProceeds
|
- | USD | 1 Quarter |
| Unsettled common stock offering proceeds |
UnsettledCommonStockOfferingProceeds
|
$297.00K | USD | 1 Quarter |
| Accrued preferred stock offering expenses |
AccruedPreferredStockOfferingExpense
|
$40.00K | USD | 1 Quarter |
| Accrued preferred stock offering expenses |
AccruedPreferredStockOfferingExpense
|
- | USD | 1 Quarter |
| Non-cash preferred stock dividends |
NoncashInvestingAndFinancingActivitiesSettlementOfNotesReceivable
|
- | USD | 1 Quarter |
| Non-cash preferred stock dividends |
NoncashInvestingAndFinancingActivitiesSettlementOfNotesReceivable
|
$99.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$39.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$34.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$47.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$41.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.01M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$276.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$382.30M | USD | Point-in-time |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$348.00K | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$552.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.32M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$18.31M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$35.04M | USD | 1 Quarter |
| Issuance of restricted shares/units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Dividends declared common stock ($0.01/share) |
DividendsCommonStockCash
|
$720.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$164.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-9.96M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$14.64M | USD | 1 Quarter |
| Extinguishment of preferred stock |
ExtinguishmentOfPreferredStockValue
|
$-10.34M | USD | 1 Quarter |
| Redemption value adjustment - preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$993.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-1.27M | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-4.39M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$276.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$382.30M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-11.03M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$15.60M | 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
|
$-11.03M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.60M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.25M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-26.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$967.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-1.08M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$14.66M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-8.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.