2024 Q2 Form 10-Q Financial Statement

#000157408524000099 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $187.6M $219.1M
YoY Change 0.47% 1.75%
Cost Of Revenue $58.16M $60.08M
YoY Change 3.3% -3.56%
Gross Profit $129.4M $159.0M
YoY Change -0.75% 3.92%
Gross Profit Margin 69.0% 72.58%
Selling, General & Admin $84.74M $84.42M
YoY Change 3.03% -0.38%
% of Gross Profit 65.47% 53.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.69M $25.42M
YoY Change 9.43% 12.87%
% of Gross Profit 19.08% 15.99%
Operating Expenses $117.3M $116.5M
YoY Change 3.75% 1.15%
Operating Profit $12.18M $42.47M
YoY Change -29.97% 12.35%
Interest Expense -$25.97M -$24.81M
YoY Change 27.62% 17.19%
% of Operating Profit -213.32% -58.43%
Other Income/Expense, Net
YoY Change
Pretax Income -$13.90M $16.93M
YoY Change 332.65% -10.56%
Income Tax -$114.0K $1.452M
% Of Pretax Income 8.57%
Net Earnings -$11.57M $15.93M
YoY Change 526.49% -0.65%
Net Earnings / Revenue -6.17% 7.27%
Basic Earnings Per Share -$0.33 $0.05
Diluted Earnings Per Share -$0.33 $0.05
COMMON SHARES
Basic Shares Outstanding 66.48M shares 66.52M shares
Diluted Shares Outstanding 66.50M shares 268.5M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.6M $137.1M
YoY Change -10.48% -51.31%
Cash & Equivalents $114.6M $137.1M
Short-Term Investments
Other Short-Term Assets $4.929M $11.27M
YoY Change -72.88% 27.66%
Inventory $4.634M $4.681M
Prepaid Expenses
Receivables $32.41M $41.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $156.6M $194.0M
YoY Change -14.98% -43.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.800B $1.876B
YoY Change -4.8% -0.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.540M $1.625M
YoY Change -9.36% -5.25%
Other Assets $177.3M $82.45M
YoY Change 179.22% 30.74%
Total Long-Term Assets $2.055B $2.087B
YoY Change -1.07% 0.89%
TOTAL ASSETS
Total Short-Term Assets $156.6M $194.0M
Total Long-Term Assets $2.055B $2.087B
Total Assets $2.212B $2.281B
YoY Change -2.2% -5.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.7M $144.2M
YoY Change -4.02% 11.32%
Accrued Expenses $19.11M $60.30M
YoY Change -68.43% -0.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $161.4M $220.3M
YoY Change -23.42% 7.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.128B $1.223B
YoY Change -0.66% -4.26%
Other Long-Term Liabilities $137.2M $22.90M
YoY Change 505.13% 0.78%
Total Long-Term Liabilities $1.266B $1.246B
YoY Change 9.24% -4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.4M $220.3M
Total Long-Term Liabilities $1.266B $1.246B
Total Liabilities $1.427B $1.466B
YoY Change 4.21% -2.53%
SHAREHOLDERS EQUITY
Retained Earnings -$437.3M -$412.0M
YoY Change 28.16% 26.84%
Common Stock $665.0K $664.0K
YoY Change 0.91% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $282.3M $307.3M
YoY Change
Total Liabilities & Shareholders Equity $2.212B $2.281B
YoY Change -2.2% -5.32%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$11.57M $15.93M
YoY Change 526.49% -0.65%
Depreciation, Depletion And Amortization $24.69M $25.42M
YoY Change 9.43% 12.87%
Cash From Operating Activities $24.12M $36.04M
YoY Change 22.74% -14.83%
INVESTING ACTIVITIES
Capital Expenditures $15.89M $23.33M
YoY Change -9.15% 24.73%
Acquisitions
YoY Change
Other Investing Activities $38.00K $504.0K
YoY Change -67.8% -2200.0%
Cash From Investing Activities -$15.85M -$22.83M
YoY Change -8.75% 21.88%
FINANCING ACTIVITIES
Cash Dividend Paid $13.12M
YoY Change 3.9%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.63M $39.71M
YoY Change -69.99% 653.06%
NET CHANGE
Cash From Operating Activities 24.12M $36.04M
Cash From Investing Activities -15.85M -$22.83M
Cash From Financing Activities -46.63M $39.71M
Net Change In Cash -38.36M $52.92M
YoY Change -74.94% 83.39%
FREE CASH FLOW
Cash From Operating Activities $24.12M $36.04M
Capital Expenditures $15.89M $23.33M
Free Cash Flow $8.225M $12.71M
YoY Change 281.49% -46.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
60298000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
60379000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
22895000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
22756000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
1466450000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1408298000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
33005000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32395000 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
80000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
80000000 shares
CY2024Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
16000 usd
CY2023Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
16000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
664000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
666000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
718498000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-412013000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-412199000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
307273000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
306981000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
-9677000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-8934000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297596000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
298047000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2281432000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2226824000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66636353 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66636353 shares
CY2024Q1 us-gaap Assets
Assets
2281432000 usd
CY2023Q4 us-gaap Assets
Assets
2226824000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1223277000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1162444000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
144240000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
149867000 usd
CY2024Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9253000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9158000 usd
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66477431 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66477431 shares
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
718606000 usd
CY2024Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
136033000 usd
CY2023Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
136097000 usd
CY2024Q1 bhr Property Taxes Insurance And Other
PropertyTaxesInsuranceAndOther
10685000 usd
CY2023Q1 bhr Property Taxes Insurance And Other
PropertyTaxesInsuranceAndOther
8116000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25420000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22521000 usd
CY2024Q1 bhr Advisory Services Fee
AdvisoryServicesFee
6700000 usd
CY2023Q1 bhr Advisory Services Fee
AdvisoryServicesFee
7948000 usd
CY2024Q1 bhr General And Administrative Expense Credit
GeneralAndAdministrativeExpenseCredit
-2226000 usd
CY2023Q1 bhr General And Administrative Expense Credit
GeneralAndAdministrativeExpenseCredit
2820000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
176612000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
177502000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
42467000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37799000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-49000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-73000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
796000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2108000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
26491000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
22873000 usd
CY2024Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
721000 usd
CY2023Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
12000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
2318000 usd
CY2024Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
932000 usd
CY2023Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-334000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16934000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18933000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1452000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2329000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
15482000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
16604000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-743000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
309000 usd
CY2024Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
296000 usd
CY2023Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
261000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
15929000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16034000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10407000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10350000 usd
CY2024Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1998000 usd
CY2023Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
2454000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3524000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3230000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66455000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66498000 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268516000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72478000 shares
CY2024Q1 us-gaap Profit Loss
ProfitLoss
15482000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
16604000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15482000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16604000 usd
CY2024Q1 bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-743000 usd
CY2023Q1 bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
309000 usd
CY2024Q1 bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
296000 usd
CY2023Q1 bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
261000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15929000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16034000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
298047000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
369000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
472000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000 usd
CY2024Q1 bhr Temporary Equity Stock Issued During Period Value Restricted Stock Award Gross
TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross
32000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3345000 usd
CY2024Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
15186000 usd
CY2024Q1 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
1998000 usd
CY2024Q1 bhr Redemption Value Adjustment
RedemptionValueAdjustment
7000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297596000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393763000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19250000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
805000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3334000 usd
CY2023Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2024000 usd
CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
16343000 usd
CY2023Q1 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
2454000 usd
CY2023Q1 bhr Redemption Value Adjustment
RedemptionValueAdjustment
4000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377551000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
15482000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
16604000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25420000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22521000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1127000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2213000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
248000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
188000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
2318000 usd
CY2024Q1 bhr Amortization Of Loan Costs And Capitalized Default Interest
AmortizationOfLoanCostsAndCapitalizedDefaultInterest
1404000 usd
CY2023Q1 bhr Amortization Of Loan Costs And Capitalized Default Interest
AmortizationOfLoanCostsAndCapitalizedDefaultInterest
447000 usd
CY2024Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
721000 usd
CY2023Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
12000 usd
CY2024Q1 bhr Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
119000 usd
CY2023Q1 bhr Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
119000 usd
CY2024Q1 bhr Amortization Of Non Refundable Membership Initiation Fees
AmortizationOfNonRefundableMembershipInitiationFees
496000 usd
CY2023Q1 bhr Amortization Of Non Refundable Membership Initiation Fees
AmortizationOfNonRefundableMembershipInitiationFees
410000 usd
CY2024Q1 bhr Interest Expense Accretion On Refundable Membership Club Deposits
InterestExpenseAccretionOnRefundableMembershipClubDeposits
165000 usd
CY2023Q1 bhr Interest Expense Accretion On Refundable Membership Club Deposits
InterestExpenseAccretionOnRefundableMembershipClubDeposits
178000 usd
CY2024Q1 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
932000 usd
CY2023Q1 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-334000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-49000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-73000 usd
CY2024Q1 bhr Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
5000 usd
CY2023Q1 bhr Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
37000 usd
CY2024Q1 bhr Increase Decrease In Accounts Receivable And Inventories
IncreaseDecreaseInAccountsReceivableAndInventories
2194000 usd
CY2023Q1 bhr Increase Decrease In Accounts Receivable And Inventories
IncreaseDecreaseInAccountsReceivableAndInventories
-6473000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2327000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3453000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
564000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-731000 usd
CY2024Q1 bhr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
147000 usd
CY2023Q1 bhr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
141000 usd
CY2024Q1 bhr Increase Decrease In Due To Related Parties Excluding Amounts Due To Affiliates
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
163000 usd
CY2023Q1 bhr Increase Decrease In Due To Related Parties Excluding Amounts Due To Affiliates
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
-13000 usd
CY2024Q1 bhr Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
-5653000 usd
CY2023Q1 bhr Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
6859000 usd
CY2024Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1638000 usd
CY2023Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-7314000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-81000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-72000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
470000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
426000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36039000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42314000 usd
CY2024Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
504000 usd
CY2023Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
75000 usd
CY2024Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
99000 usd
CY2024Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
23332000 usd
CY2023Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
18706000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22828000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18730000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
62000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
54250000 usd
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3244000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
404000 usd
CY2024Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
991000 usd
CY2023Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
755000 usd
CY2024Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
1633000 usd
CY2023Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
1601000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18952000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
13123000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
12630000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
98009000 usd
CY2024Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2024000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7039000 usd
CY2024Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2024000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
6566000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
307000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39709000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5273000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52920000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28857000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166503000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315696000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219423000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
344553000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
22747000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
30283000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-183000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2024Q1 bhr Dividends And Distributions Declared But Not Paid
DividendsAndDistributionsDeclaredButNotPaid
9253000 usd
CY2023Q1 bhr Dividends And Distributions Declared But Not Paid
DividendsAndDistributionsDeclaredButNotPaid
8756000 usd
CY2024Q1 bhr Stock Repurchase Accrued But Not Paid
StockRepurchaseAccruedButNotPaid
369000 usd
CY2023Q1 bhr Stock Repurchase Accrued But Not Paid
StockRepurchaseAccruedButNotPaid
352000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15810000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6047000 usd
CY2024Q1 bhr Accrued Preferred Stock Offering Expense
AccruedPreferredStockOfferingExpense
0 usd
CY2023Q1 bhr Accrued Preferred Stock Offering Expense
AccruedPreferredStockOfferingExpense
80000 usd
CY2024Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
865000 usd
CY2023Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
843000 usd
CY2024Q1 bhr Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
399000 usd
CY2023Q1 bhr Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
596000 usd
CY2024Q1 bhr Noncash Common Stock Unit Dividends
NoncashCommonStockUnitDividends
35000 usd
CY2023Q1 bhr Noncash Common Stock Unit Dividends
NoncashCommonStockUnitDividends
0 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85599000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261541000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
80904000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
54155000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166503000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315696000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137051000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
281490000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
82372000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
63063000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219423000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
344553000 usd
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
7 state
CY2024Q1 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
4201 room
CY2024Q1 bhr Number Of Units In Real Estate Property Net Partnership Interest
NumberOfUnitsInRealEstatePropertyNetPartnershipInterest
3963 room
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of these condensed 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.</span></div>
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219079000 usd
CY2023Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215301000 usd
CY2024Q1 us-gaap Land
Land
630842000 usd
CY2023Q4 us-gaap Land
Land
630842000 usd
CY2024Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1544944000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1535501000 usd
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
171402000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
166673000 usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
28550000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36954000 usd
CY2024Q1 us-gaap Rental Properties
RentalProperties
12746000 usd
CY2023Q4 us-gaap Rental Properties
RentalProperties
12746000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2388484000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2382716000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
512215000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
498508000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1876269000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1884208000 usd
CY2024Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1235043000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1173043000 usd
CY2024Q1 bhr Debt Instrument Capitalized Default Interest And Late Fees
DebtInstrumentCapitalizedDefaultInterestAndLateFees
52000 usd
CY2023Q4 bhr Debt Instrument Capitalized Default Interest And Late Fees
DebtInstrumentCapitalizedDefaultInterestAndLateFees
120000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10395000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9135000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1423000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1584000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1223277000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1162444000 usd
CY2024Q1 bhr Secured Overnight Financing Rate Sofr Rate
SecuredOvernightFinancingRateSOFRRate
0.0533
CY2023Q4 bhr Secured Overnight Financing Rate Sofr Rate
SecuredOvernightFinancingRateSOFRRate
0.0535
CY2023 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
2300000 usd
CY2024Q1 bhr Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
0.10
CY2024Q1 bhr Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2024Q1 bhr Indebtedness Fair Value Percent Variance From Carrying Value
IndebtednessFairValuePercentVarianceFromCarryingValue
0.960
CY2023Q4 bhr Indebtedness Fair Value Percent Variance From Carrying Value
IndebtednessFairValuePercentVarianceFromCarryingValue
0.960
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
15929000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16034000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10407000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10350000 usd
CY2024Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1998000 usd
CY2023Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
2454000 usd
CY2024Q1 bhr Undistributed Net Income Loss Allocated To Common Stockholders
UndistributedNetIncomeLossAllocatedToCommonStockholders
177000 usd
CY2023Q1 bhr Undistributed Net Income Loss Allocated To Common Stockholders
UndistributedNetIncomeLossAllocatedToCommonStockholders
-104000 usd
CY2024Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3501000 usd
CY2023Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3185000 usd
CY2024Q1 bhr Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable Inclusive Of Deemed Dividends
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemableInclusiveOfDeemedDividends
0 usd
CY2023Q1 bhr Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable Inclusive Of Deemed Dividends
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemableInclusiveOfDeemedDividends
261000 usd
CY2024Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
12902000 usd
CY2023Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3446000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66455000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66498000 shares
CY2024Q1 bhr Incremental Common Shares Attributable To Dilutive Effect Of Assumed Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToDilutiveEffectOfAssumedConversionOfOperatingPartnershipUnits
0 shares
CY2023Q1 bhr Incremental Common Shares Attributable To Dilutive Effect Of Assumed Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToDilutiveEffectOfAssumedConversionOfOperatingPartnershipUnits
5980000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268516000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72478000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q1 bhr Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
3621000 usd
CY2024Q1 bhr Franchise Agreement Gross Rooms Revenue Percentage Current Period
FranchiseAgreementGrossRoomsRevenuePercentageCurrentPeriod
0.03
CY2023Q1 bhr Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
13138000 usd
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45980000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
129954000 shares
CY2024Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
296000 usd
CY2023Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
261000 usd
CY2024Q1 bhr Cash Distributions Declared
CashDistributionsDeclared
366000 usd
CY2023Q1 bhr Cash Distributions Declared
CashDistributionsDeclared
361000 usd
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
3345000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
3334000 usd
CY2024Q1 bhr Related Party Transaction Base Fee112th Of Sum Of Market Capitalization And Net Asset Fee Adjustment
RelatedPartyTransactionBaseFee112thOfSumOfMarketCapitalizationAndNetAssetFeeAdjustment
0.0070
CY2024Q1 bhr Related Party Transaction Minimum Base Fee
RelatedPartyTransactionMinimumBaseFee
0.90
CY2024Q1 bhr Related Party Transaction Term Of Advisory Agreement
RelatedPartyTransactionTermOfAdvisoryAgreement
P3Y
CY2020Q4 bhr Contribution Agreement Preferred Equity Offering
ContributionAgreementPreferredEquityOffering
400000000 usd
CY2024Q1 bhr Maximum Project Management Fee As Percentage Of Project Cost
MaximumProjectManagementFeeAsPercentageOfProjectCost
0.04
CY2024Q1 bhr Advisory Agreement Architecture Fees
AdvisoryAgreementArchitectureFees
0.065
CY2024Q1 bhr Advisory Agreement Construction Management Fees
AdvisoryAgreementConstructionManagementFees
0.10
CY2024Q1 bhr Advisory Agreement Interior Design Fees
AdvisoryAgreementInteriorDesignFees
0.06
CY2024Q1 bhr Advisory Agreement Ffe Purchasing Fees
AdvisoryAgreementFFEPurchasingFees
0.08
CY2024Q1 bhr Advisory Agreement Ffe Purchasing Fees Freight And Tax Threshold
AdvisoryAgreementFFEPurchasingFeesFreightAndTaxThreshold
2000000 usd
CY2024Q1 bhr Advisory Agreement Ffe Purchasing Fees With Freight And Tax Threshold
AdvisoryAgreementFFEPurchasingFeesWithFreightAndTaxThreshold
0.06
CY2024Q1 bhr Advisory Agreement Ffe Purchasing Fees Freight And Tax Threshold
AdvisoryAgreementFFEPurchasingFeesFreightAndTaxThreshold
2000000 usd
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q1 bhr Number Of Hotels Under Franchise Agreement
NumberOfHotelsUnderFranchiseAgreement
1 hotel
CY2024Q1 bhr Franchise Agreement Expiration Period
FranchiseAgreementExpirationPeriod
P25Y
CY2024Q1 bhr Franchise Agreement Gross Rooms Revenue Percentage Year One Through Three
FranchiseAgreementGrossRoomsRevenuePercentageYearOneThroughThree
0.03
CY2024Q1 bhr Franchise Agreement Gross Rooms Revenue Percentage Year Four
FranchiseAgreementGrossRoomsRevenuePercentageYearFour
0.04
CY2024Q1 bhr Franchise Agreement Gross Rooms Revenue Percentage After Year Four
FranchiseAgreementGrossRoomsRevenuePercentageAfterYearFour
0.05
CY2024Q1 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 lawsuit
CY2024Q1 bhr Loss Contingency Cases Consolidated Number
LossContingencyCasesConsolidatedNumber
2 case
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
bhr-20240331_cal.xml Edgar Link unprocessable
0001574085-24-000099-index-headers.html Edgar Link pending
0001574085-24-000099-index.html Edgar Link pending
0001574085-24-000099.txt Edgar Link pending
0001574085-24-000099-xbrl.zip Edgar Link pending
bhr-20240331.htm Edgar Link pending
bhr-20240331.xsd Edgar Link pending
bhr2024q110-qxex311.htm Edgar Link pending
bhr2024q110-qxex312.htm Edgar Link pending
bhr2024q110-qxex321.htm Edgar Link pending
bhr2024q110-qxex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
bhr-20240331_def.xml Edgar Link unprocessable
bhr-20240331_lab.xml Edgar Link unprocessable
bhr-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bhr-20240331_htm.xml Edgar Link completed
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
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending