$BHR
Braemar Hotels & Resorts Inc

2014 Q4 Form 10-Q Financial Statement

#000157408514000081 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $76.75M $84.78M $60.96M
YoY Change 39.27% 39.08%
Cost Of Revenue $20.50M $23.10M $17.00M
YoY Change 34.87% 35.88%
Gross Profit $56.20M $61.70M $44.00M
YoY Change 40.85% 40.23%
Gross Profit Margin 73.22% 72.77% 72.18%
Selling, General & Admin $32.90M $33.20M $26.80M
YoY Change 28.02% 23.88%
% of Gross Profit 58.54% 53.81% 60.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.55M $10.66M $7.760M
YoY Change 31.87% 37.37%
% of Gross Profit 18.77% 17.28% 17.64%
Operating Expenses $46.80M $47.00M $34.60M
YoY Change 34.87% 35.84%
Operating Profit $9.463M $14.70M $9.365M
YoY Change -212.24% 56.95%
Interest Expense -$9.900M -$10.10M -$8.400M
YoY Change 17.86% 20.24%
% of Operating Profit -104.62% -68.72% -89.7%
Other Income/Expense, Net
YoY Change
Pretax Income -$500.0K $4.574M $981.0K
YoY Change -97.04% 366.26%
Income Tax $500.0K $185.0K $952.0K
% Of Pretax Income 4.04% 97.04%
Net Earnings -$2.052M $3.372M $400.0K
YoY Change -81.98% 743.0%
Net Earnings / Revenue -2.67% 3.98% 0.66%
Basic Earnings Per Share $0.13 $0.02
Diluted Earnings Per Share -$0.08 $0.13 $0.02
COMMON SHARES
Basic Shares Outstanding 25.39M shares 25.30M shares 16.05M shares
Diluted Shares Outstanding 24.95M shares 34.43M shares 24.91M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.4M $182.8M
YoY Change 19.19%
Cash & Equivalents $171.4M $182.8M $14.09M
Short-Term Investments
Other Short-Term Assets $2.400M $3.200M
YoY Change 9.09%
Inventory $696.0K $624.0K
Prepaid Expenses
Receivables $12.40M $16.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $186.9M $202.7M
YoY Change 21.92%
LONG-TERM ASSETS
Property, Plant & Equipment $990.3M $997.8M
YoY Change 29.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $30.90M $33.50M
YoY Change 209.0%
Total Long-Term Assets $1.039B $1.050B
YoY Change 28.42%
TOTAL ASSETS
Total Short-Term Assets $186.9M $202.7M
Total Long-Term Assets $1.039B $1.050B
Total Assets $1.226B $1.253B
YoY Change 27.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.30M $28.40M
YoY Change 69.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.10M $34.70M
YoY Change 9.01%
LONG-TERM LIABILITIES
Long-Term Debt $761.7M $765.2M
YoY Change 22.48%
Other Long-Term Liabilities $5.200M $5.200M
YoY Change 0.0%
Total Long-Term Liabilities $766.9M $770.4M
YoY Change 22.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.10M $34.70M
Total Long-Term Liabilities $766.9M $770.4M
Total Liabilities $802.0M $805.1M
YoY Change 21.65%
SHAREHOLDERS EQUITY
Retained Earnings -$98.21M -$74.92M
YoY Change -2.82%
Common Stock $245.0K $254.0K
YoY Change 52.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.13M $10.00K
YoY Change
Treasury Stock Shares 929.3K shares 642.0 shares
Shareholders Equity $278.9M $316.4M
YoY Change
Total Liabilities & Shareholders Equity $1.226B $1.253B
YoY Change 27.39%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.052M $3.372M $400.0K
YoY Change -81.98% 743.0%
Depreciation, Depletion And Amortization $10.55M $10.66M $7.760M
YoY Change 31.87% 37.37%
Cash From Operating Activities $14.57M $17.46M $10.44M
YoY Change 306.98% 67.24%
INVESTING ACTIVITIES
Capital Expenditures -$5.790M -$4.860M -$3.210M
YoY Change -47.22% 51.4%
Acquisitions
YoY Change
Other Investing Activities $1.170M -$2.320M $0.00
YoY Change
Cash From Investing Activities -$4.600M -$7.180M -$3.210M
YoY Change -58.07% 123.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.31M -5.730M -9.890M
YoY Change -115.54% -42.06%
NET CHANGE
Cash From Operating Activities 14.57M 17.46M 10.44M
Cash From Investing Activities -4.600M -7.180M -3.210M
Cash From Financing Activities -21.31M -5.730M -9.890M
Net Change In Cash -11.34M 4.550M -2.660M
YoY Change -108.74% -271.05%
FREE CASH FLOW
Cash From Operating Activities $14.57M $17.46M $10.44M
Capital Expenditures -$5.790M -$4.860M -$3.210M
Free Cash Flow $20.36M $22.32M $13.65M
YoY Change 39.93% 63.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
16137000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160181000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
185388000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5085000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
5941000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
17279000 USD
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
28440000 USD
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
28440000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
17279000 USD
CY2013Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
7029000 USD
CY2014Q3 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
16137000 USD
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
7029000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-63000 USD
ahp Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
5190000 USD
ahp Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
-393000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
246928000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
391096000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
327000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
65000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
544000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1328000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8900000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8860000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46000 shares
CY2014Q3 us-gaap Assets
Assets
1252996000 USD
CY2013Q4 us-gaap Assets
Assets
962419000 USD
CY2014Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
917744000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
746083000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1871000 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
45000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
6000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182782000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143776000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20313000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14088000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
143776000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
182782000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6225000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
39006000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16129112 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25393433 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25392791 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16129112 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
254000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
161000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-393000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3372000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3991000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4389000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4463000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-968000 USD
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4583000 USD
CY2014Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1537000 USD
us-gaap Costs And Expenses
CostsAndExpenses
150547000 USD
us-gaap Costs And Expenses
CostsAndExpenses
196270000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
51595000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
70086000 USD
CY2014Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4127000 USD
CY2013Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4064000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3795000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3753000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7767000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10657000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22864000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30136000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30136000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22864000 USD
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
50000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
50000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
140427000 USD
CY2013Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
38051000 USD
CY2014Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
51733000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
109756000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3806000 USD
CY2014Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1300000 USD
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1477000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1245000 USD
CY2014Q3 us-gaap Due From Related Parties
DueFromRelatedParties
649000 USD
CY2013Q4 us-gaap Due From Related Parties
DueFromRelatedParties
12000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2565000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2631000 USD
CY2014Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
11118000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
25323000 USD
CY2013Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
8045000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
32377000 USD
CY2013Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
11014000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
49488000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
37799000 USD
CY2014Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
15886000 USD
CY2014Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
61595000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
44847000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2777000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9222000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
458000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2453000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1287000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
981000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4574000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
952000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2255000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
622000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
719000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6849000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1181000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-605000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
197000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
284000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
762000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2028000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-9940000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest Paid
InterestPaid
27054000 USD
us-gaap Interest Paid
InterestPaid
23891000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
624000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
318000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
20000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
19000 USD
CY2014Q3 us-gaap Land
Land
202356000 USD
CY2013Q4 us-gaap Land
Land
129994000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
805130000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
659292000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1252996000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
962419000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
69000000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
621882000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
765164000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-2626000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
-3663000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
25956000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
296000 USD
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.2577
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.3526
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19355000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
206882000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-208155000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17380000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30510000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40279000 USD
us-gaap Net Income Loss
NetIncomeLoss
-393000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
400000 USD
us-gaap Net Income Loss
NetIncomeLoss
3991000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3372000 USD
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-154000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-741000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-575000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-371000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1213000 USD
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1171000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
0 USD
CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
0 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2014Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
10 hotel
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
6 state
CY2013Q3 us-gaap Occupancy Costs
OccupancyCosts
10330000 USD
CY2014Q3 us-gaap Occupancy Costs
OccupancyCosts
14039000 USD
us-gaap Occupancy Costs
OccupancyCosts
38564000 USD
us-gaap Occupancy Costs
OccupancyCosts
30183000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
132852000 USD
CY2014Q3 us-gaap Occupancy Revenue
OccupancyRevenue
65253000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
171484000 USD
CY2013Q3 us-gaap Occupancy Revenue
OccupancyRevenue
47184000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34287000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14698000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27841000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1981000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9365000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
4501000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
1165000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
60078000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
46599000 USD
CY2013Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
16997000 USD
CY2014Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
23079000 USD
CY2014Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
3615000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
7737000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
9494000 USD
CY2013Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
2762000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
926000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
1139000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
30000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
0 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
91000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
0 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
9408000 USD
CY2013Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
2679000 USD
CY2014Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3497000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
7651000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
17755000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
17380000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
93000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
36000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
78142000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2831000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3277000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4677000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
169609000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15713000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2233000 USD
CY2014Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3231000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">&#8212;Amounts within due to related parties, net related to amounts owed to/from Ashford Trust as of December 31, 2013 have been reclassified to due to Ashford Trust, net to conform with the current year presentation. These reclassifications have no effect on our cash flows, equity or net income (loss) previously reported.</font></div></div>
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
24146000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
132000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
143933000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
199875000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
80000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
19000 USD
us-gaap Profit Loss
ProfitLoss
4463000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
29000 USD
us-gaap Profit Loss
ProfitLoss
-968000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
4389000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
925507000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1183232000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
765326000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997844000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
712000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
765326000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
997844000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
159726000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
135110000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
146654000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29365000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5951000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101062000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74921000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
178388000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
230466000 USD
CY2013Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
60960000 USD
CY2014Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
84754000 USD
us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">&#8212;Hotel revenues, including room, food, beverage, and ancillary revenues such as long-distance telephone service, laundry, parking and space rentals, are recognized when services have been rendered. Taxes collected from customers and submitted to taxing authorities are not recorded in revenue.</font></div></div>
us-gaap Revenues
Revenues
178388000 USD
us-gaap Revenues
Revenues
230557000 USD
CY2013Q3 us-gaap Revenues
Revenues
60960000 USD
CY2014Q3 us-gaap Revenues
Revenues
84784000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1787000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2014Q1 us-gaap Share Price
SharePrice
16.50
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
143933000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1200000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8000000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
10000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
146027000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
316419000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143401000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
312756000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
642 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10000 USD
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
2094000 USD
CY2013Q3 us-gaap Undistributed Earnings
UndistributedEarnings
400000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
184000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-393000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-31000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of these consolidated and combined consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24905000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33315000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34429000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16045000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16045000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25298000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16045000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24310000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16000000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1971000 USD
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
ahp Accounts Receivable And Inventories
AccountsReceivableAndInventories
7566000 USD
ahp Accounts Receivable And Inventories
AccountsReceivableAndInventories
2954000 USD
CY2014Q1 ahp Additional Public Offering Underwriter Term
AdditionalPublicOfferingUnderwriterTerm
P30D
CY2014Q3 ahp Advisory Services Fee
AdvisoryServicesFee
3117000 USD
ahp Advisory Services Fee
AdvisoryServicesFee
0 USD
CY2013Q3 ahp Advisory Services Fee
AdvisoryServicesFee
0 USD
ahp Advisory Services Fee
AdvisoryServicesFee
9256000 USD
ahp Amortizationof Intangible Liabilities Including Depreciationand Amortization
AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization
160000 USD
ahp Amortizationof Intangible Liabilities Including Depreciationand Amortization
AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization
161000 USD
ahp Cash Distributions Declared
CashDistributionsDeclared
1400000 USD
CY2014Q3 ahp Cash Distributions Declared
CashDistributionsDeclared
456000 USD
CY2013Q3 ahp Cash Distributions Declared
CashDistributionsDeclared
0 USD
ahp Cash Distributions Declared
CashDistributionsDeclared
0 USD
ahp Contributions Froma Noncontrolling Interestina Consolidated Entity
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
1109000 USD
ahp Contributions Froma Noncontrolling Interestina Consolidated Entity
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
0 USD
CY2014Q3 ahp Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
3359000 USD
CY2013Q3 ahp Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
400000 USD
ahp Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
3977000 USD
ahp Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
-393000 USD
CY2013Q3 ahp Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
400000 USD
CY2014Q3 ahp Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
4530000 USD
ahp Distributions Declaredbutnot Paidtoa Noncontrolling Interestina Consolidated Entity
DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity
296000 USD
ahp Distributions Declaredbutnot Paidtoa Noncontrolling Interestina Consolidated Entity
DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity
887000 USD
ahp Dividends Declaredbut Not Paid
DividendsDeclaredbutNotPaid
0 USD
ahp Dividends Declaredbut Not Paid
DividendsDeclaredbutNotPaid
1726000 USD
CY2013Q4 ahp Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
1245000 USD
CY2014Q3 ahp Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
1477000 USD
CY2013Q4 ahp Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
12000 USD
CY2014Q3 ahp Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
649000 USD
CY2013Q4 ahp Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
18480000 USD
CY2014Q3 ahp Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
6359000 USD
CY2014Q3 ahp Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
6359000 USD
CY2013Q4 ahp Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
18480000 USD
ahp Due To From Ashford Trust
DueToFromAshfordTrust
0 USD
ahp Due To From Ashford Trust
DueToFromAshfordTrust
5875000 USD
CY2014Q3 ahp Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
980000 USD
CY2013Q4 ahp Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
649000 USD
CY2013Q4 ahp Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
649000 USD
CY2014Q3 ahp Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
980000 USD
CY2014Q3 ahp Dueto Ashford Trust Net
DuetoAshfordTrustNet
3815000 USD
CY2013Q4 ahp Dueto Ashford Trust Net
DuetoAshfordTrustNet
13042000 USD
CY2013Q4 ahp Dueto Related Party Fair Value Disclosure
DuetoRelatedPartyFairValueDisclosure
13042000 USD
CY2014Q3 ahp Dueto Related Party Fair Value Disclosure
DuetoRelatedPartyFairValueDisclosure
3815000 USD
ahp Financed Insurance Premiums
FinancedInsurancePremiums
1207000 USD
ahp Financed Insurance Premiums
FinancedInsurancePremiums
0 USD
ahp Forfeitureof Restricted Sharesor Units
ForfeitureofRestrictedSharesorUnits
10000 USD
ahp Forfeitureof Restricted Sharesor Units
ForfeitureofRestrictedSharesorUnits
0 USD
ahp Income Loss From Continuing Operations Allocated To Unvested Shares
IncomeLossFromContinuingOperationsAllocatedToUnvestedShares
0 USD
CY2014Q3 ahp Income Loss From Continuing Operations Allocated To Unvested Shares
IncomeLossFromContinuingOperationsAllocatedToUnvestedShares
8000 USD
CY2013Q3 ahp Income Loss From Continuing Operations Allocated To Unvested Shares
IncomeLossFromContinuingOperationsAllocatedToUnvestedShares
0 USD
ahp Income Loss From Continuing Operations Allocated To Unvested Shares
IncomeLossFromContinuingOperationsAllocatedToUnvestedShares
1000 USD
ahp Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
12452000 USD
ahp Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
-2370000 USD
CY2014Q3 ahp Incremental Common Shares Attributableto Assumed Conversionof Operating Partnership Units
IncrementalCommonSharesAttributabletoAssumedConversionofOperatingPartnershipUnits
9131000 shares
ahp Incremental Common Shares Attributableto Assumed Conversionof Operating Partnership Units
IncrementalCommonSharesAttributabletoAssumedConversionofOperatingPartnershipUnits
9005000 shares
CY2013Q3 ahp Incremental Common Shares Attributableto Assumed Conversionof Operating Partnership Units
IncrementalCommonSharesAttributabletoAssumedConversionofOperatingPartnershipUnits
8776000 shares
ahp Incremental Common Shares Attributableto Assumed Conversionof Operating Partnership Units
IncrementalCommonSharesAttributabletoAssumedConversionofOperatingPartnershipUnits
0 shares
ahp Interest Expenseand Amortizationof Loan Costs
InterestExpenseandAmortizationofLoanCosts
24571000 USD
CY2013Q3 ahp Interest Expenseand Amortizationof Loan Costs
InterestExpenseandAmortizationofLoanCosts
8380000 USD
CY2014Q3 ahp Interest Expenseand Amortizationof Loan Costs
InterestExpenseandAmortizationofLoanCosts
10137000 USD
ahp Interest Expenseand Amortizationof Loan Costs
InterestExpenseandAmortizationofLoanCosts
29159000 USD
CY2013Q4 ahp London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.00168
CY2014Q3 ahp London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.00157
ahp Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
ahp Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
0 USD
ahp Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
14000 USD
CY2013Q3 ahp Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
0 USD
CY2014Q3 ahp Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
13000 USD
ahp Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
3250000 USD
CY2014Q3 ahp Noncontrolling Interest Redeemable Adjustments
NoncontrollingInterestRedeemableAdjustments
30000000 USD
CY2013Q4 ahp Noncontrolling Interest Redeemable Adjustments
NoncontrollingInterestRedeemableAdjustments
56000000 USD
CY2014Q3 ahp Number Of Hotel Properties Managed By Third Party
NumberOfHotelPropertiesManagedByThirdParty
1 hotel
CY2014Q3 ahp Number Of Hotel Properties With Joint Venture Interests
NumberOfHotelPropertiesWithJointVentureInterests
2 hotel
CY2013Q4 ahp Number Of Hotel Properties With Joint Venture Interests
NumberOfHotelPropertiesWithJointVentureInterests
2 hotel
CY2013Q4 ahp Numberof Independent Membersof Boardof Directors
NumberofIndependentMembersofBoardofDirectors
5 member
CY2013Q4 ahp Numberof Sharesof Parent Company Common Stockfor Every One Shareof Common Stockof Subsidiary
NumberofSharesofParentCompanyCommonStockforEveryOneShareofCommonStockofSubsidiary
5 shares
CY2013Q4 ahp Numberof Sharesof Subsidiary Receivedfor Every Five Sharesof Parent Common Stock
NumberofSharesofSubsidiaryReceivedforEveryFiveSharesofParentCommonStock
1 shares
ahp Other Assetsand Liabilities Acquired Net
OtherAssetsandLiabilitiesAcquiredNet
0 USD
ahp Other Assetsand Liabilities Acquired Net
OtherAssetsandLiabilitiesAcquiredNet
-3615000 USD
ahp Paymentsfor Spin Off Costs
PaymentsforSpinOffCosts
0 USD
ahp Paymentsfor Spin Off Costs
PaymentsforSpinOffCosts
1091000 USD
ahp Proceedsfrom Property Insurance
ProceedsfromPropertyInsurance
54000 USD
ahp Proceedsfrom Property Insurance
ProceedsfromPropertyInsurance
0 USD
ahp Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
12127000 USD
CY2014Q3 ahp Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
4076000 USD
CY2013Q3 ahp Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
3000000 USD
ahp Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
8705000 USD
CY2013Q4 ahp Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
5951000 USD
CY2014Q3 ahp Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
29365000 USD
ahp Restricted Cash Relatedto Improvementsand Additionsto Hotel Properties
RestrictedCashRelatedtoImprovementsandAdditionstoHotelProperties
0 USD
ahp Restricted Cash Relatedto Improvementsand Additionsto Hotel Properties
RestrictedCashRelatedtoImprovementsandAdditionstoHotelProperties
20845000 USD
CY2014Q3 ahp Significance Of Current Credit Spreads To Level Three Input Considerations
SignificanceOfCurrentCreditSpreadsToLevelThreeInputConsiderations
0.1
CY2013Q4 ahp Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
474000 USD
CY2014Q3 ahp Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
356000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001574085
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25392291 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ashford Hospitality Prime, Inc.

Files In Submission

Name View Source Status
0001574085-14-000081-index-headers.html Edgar Link pending
0001574085-14-000081-index.html Edgar Link pending
0001574085-14-000081.txt Edgar Link pending
0001574085-14-000081-xbrl.zip Edgar Link pending
a906189v1_dalx-101.htm Edgar Link pending
ahp-20140930.xml Edgar Link completed
ahp-20140930.xsd Edgar Link pending
ahp-20140930_cal.xml Edgar Link unprocessable
ahp-20140930_def.xml Edgar Link unprocessable
ahp-20140930_lab.xml Edgar Link unprocessable
ahp-20140930_pre.xml Edgar Link unprocessable
ahp2014q310-qxex311.htm Edgar Link pending
ahp2014q310-qxex312.htm Edgar Link pending
ahp2014q310-qxex321.htm Edgar Link pending
ahp2014q310-qxex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
prime2014q310-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending