10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001574085-23-000064 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bhr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful notes receivable |
AllowanceForDoubtfulAccountsReceivable
|
$339.00K | USD | Point-in-time |
| Allowance for doubtful notes receivable |
AllowanceForDoubtfulAccountsReceivable
|
$285.00K | USD | Point-in-time |
| Investments in hotel properties, gross |
PropertyPlantAndEquipmentGross
|
$2.33B | USD | Point-in-time |
| Investments in hotel properties, gross |
PropertyPlantAndEquipmentGross
|
$2.34B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$455.28M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$440.49M | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$63.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$41.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$47.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$54.16M | USD | Point-in-time |
| Accounts receivable, net of allowance of $285 and $339, respectively |
AccountsReceivableNet
|
$45.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $285 and $339, respectively |
AccountsReceivableNet
|
$51.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.24M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$7.04M | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$8.83M | 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
|
80.00M | shares | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$1.69M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$1.72M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$6.48M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$4.93M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$79.45M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$79.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.62M | 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 |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.88M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.79M | USD | Point-in-time |
| Due from related parties, net |
DueFromRelatedParties
|
$938.00K | 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 |
| Due from related parties, net |
DueFromRelatedParties
|
$586.00K | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$19.13M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.92M | shares | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$26.62M | USD | Point-in-time |
| Total assets |
Assets
|
$2.40B | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.92M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.95M | shares | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$1.28B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$1.33B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$129.57M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$133.98M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$8.18M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$8.76M | USD | Point-in-time |
| Due to Ashford Inc. |
DueToAffiliateCurrentAndNoncurrent
|
$3.76M | USD | Point-in-time |
| Due to Ashford Inc. |
DueToAffiliateCurrentAndNoncurrent
|
$10.01M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$2.10M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$1.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$60.62M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$60.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$22.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$22.34M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$284.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$181.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | 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
|
$40.55M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.82M | USD | Point-in-time |
| 8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValueOutstanding
|
$16.00K | USD | Point-in-time |
| 8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValueOutstanding
|
$16.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 65,949,691 and 69,919,065 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$659.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 65,949,691 and 69,919,065 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$699.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$715.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$734.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-324.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-324.74M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$391.56M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$410.11M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$-16.35M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$-14.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$382.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$393.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.90M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$215.30M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$161.88M | USD | 1 Quarter |
| Total hotel operating expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$98.57M | USD | 1 Quarter |
| Total hotel operating expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$136.10M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$8.12M | 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
|
$22.52M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$7.32M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$7.95M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.82M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.50M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$135.43M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$177.50M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$37.80M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$26.45M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-73.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-72.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$25.00K | USD | 1 Quarter |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$22.87M | 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
|
$12.00K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.32M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$408.00K | USD | 1 Quarter |
| Realized and unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-334.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.21M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.93M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$16.60M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$309.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-26.00K | 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 redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$261.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$16.03M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$14.66M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.35M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.30M | USD | 1 Quarter |
| Deemed dividends on preferred stock |
RedeemablePreferredStockDividends
|
$2.45M | USD | 1 Quarter |
| Deemed dividends on preferred stock |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.36M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.23M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.88M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.50M | 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
|
$0.05 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.48M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.89M | shares | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.60M | 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
|
$22.52M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$269.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$188.00K | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.32M | USD | 1 Quarter |
| Amortization of loan costs, discounts and capitalized default interest |
AmortizationOfLoanCostsAndCapitalizedDefaultInterest
|
$447.00K | 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
|
$12.00K | USD | 1 Quarter |
| Amortization of intangibles |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$119.00K | USD | 1 Quarter |
| Amortization of intangibles |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$119.00K | USD | 1 Quarter |
| Amortization of non-refundable membership initiation fees |
AmortizationOfNonRefundableMembershipInitiationFees
|
$410.00K | USD | 1 Quarter |
| Amortization of non-refundable membership initiation fees |
AmortizationOfNonRefundableMembershipInitiationFees
|
$333.00K | 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
|
$178.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-334.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$408.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-73.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-72.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredTaxExpenseBenefit
|
$37.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$1.07M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$-6.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.66M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.45M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-731.00K | 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
|
$141.00K | USD | 1 Quarter |
| Due to/from related parties, net |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
|
$840.00K | USD | 1 Quarter |
| Due to/from related parties, net |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
|
$-13.00K | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$6.86M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-12.23M | USD | 1 Quarter |
| Due to/from Ashford Inc. |
IncreaseDecreaseInDueToAffiliates
|
$1.70M | USD | 1 Quarter |
| Due to/from Ashford Inc. |
IncreaseDecreaseInDueToAffiliates
|
$-7.31M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-73.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-72.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$698.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$426.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.31M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.79M | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$75.00K | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Acquisition of hotel properties, net of cash and restricted cash acquired |
PaymentsToAcquireProductiveAssets
|
$86.96M | USD | 1 Quarter |
| Acquisition of hotel properties, net of cash and restricted cash acquired |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$99.00K | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$18.71M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$10.79M | 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
|
$-18.73M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$70.50M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$54.25M | 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
|
$404.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$755.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$76.00K | USD | 1 Quarter |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$1.60M | USD | 1 Quarter |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.95M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$2.95M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$12.63M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$33.73M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$98.01M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$-36.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest in consolidated entities |
ProceedsFromMinorityShareholders
|
$2.02M | USD | 1 Quarter |
| Contributions from noncontrolling interest in consolidated entities |
ProceedsFromMinorityShareholders
|
$164.00K | USD | 1 Quarter |
| Redemption of operating partnership units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| Redemption of operating partnership units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Distributions to noncontrolling interest in consolidated entities |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest in consolidated entities |
PaymentsToMinorityShareholders
|
$2.02M | USD | 1 Quarter |
| Redemption of preferred stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-307.00K | USD | 1 Quarter |
| Redemption of preferred stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.92M | 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
|
$28.86M | USD | 1 Quarter |
| 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
|
$315.70M | USD | Point-in-time |
| 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
|
$344.55M | 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
|
$315.70M | 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
|
$344.55M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$30.28M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$6.43M | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-2.99M | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsAndDistributionsDeclaredButNotPaid
|
$3.23M | USD | 1 Quarter |
| Dividends and distributions declared but not paid |
DividendsAndDistributionsDeclaredButNotPaid
|
$8.76M | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
StockRepurchaseAccruedButNotPaid
|
$552.00K | USD | 1 Quarter |
| Common stock purchases accrued but not paid |
StockRepurchaseAccruedButNotPaid
|
$352.00K | USD | 1 Quarter |
| Assumption of debt in hotel acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Assumption of debt in hotel acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$58.60M | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.05M | 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
|
- | USD | 1 Quarter |
| Accrued preferred stock offering expenses |
AccruedPreferredStockOfferingExpense
|
$80.00K | USD | 1 Quarter |
| Accrued preferred stock offering expenses |
AccruedPreferredStockOfferingExpense
|
$40.00K | USD | 1 Quarter |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$8.18M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$8.76M | USD | Point-in-time |
| Unsettled proceeds from derivatives |
ProceedsFromDerivativeInstrumentUnsettled
|
$596.00K | USD | 1 Quarter |
| Unsettled proceeds from derivatives |
ProceedsFromDerivativeInstrumentUnsettled
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$63.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$41.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$47.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$54.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$315.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$344.55M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$382.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$393.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.90M | USD | Point-in-time |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$19.25M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$552.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$805.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.32M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$35.04M | USD | 1 Quarter |
| Dividends declared - common stock |
DividendsCommonStockCash
|
$720.00K | USD | 1 Quarter |
| Dividends declared - common stock |
DividendsCommonStockCash
|
$3.33M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$164.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.02M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$16.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$14.64M | USD | 1 Quarter |
| Redemption value adjustment - preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$993.00K | USD | 1 Quarter |
| Redemption value adjustment - preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$2.45M | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-4.39M | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$4.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$382.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$393.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.90M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$16.60M | 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
|
$16.60M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.60M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$309.00K | 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
|
$261.00K | 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 THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$14.66M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$16.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.