$BHR
Braemar Hotels & Resorts Inc.

2024 Q3 Form 10-Q Financial Statement

#000157408524000201 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $148.4M $187.6M
YoY Change -7.14% 0.47%
Cost Of Revenue $51.30M $58.16M
YoY Change -2.66% 3.3%
Gross Profit $97.10M $129.4M
YoY Change -9.34% -0.75%
Gross Profit Margin 65.43% 69.0%
Selling, General & Admin $81.27M $84.74M
YoY Change 5.96% 3.03%
% of Gross Profit 83.7% 65.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.08M $24.69M
YoY Change 10.48% 9.43%
% of Gross Profit 25.83% 19.08%
Operating Expenses $115.0M $117.3M
YoY Change 8.06% 3.75%
Operating Profit $70.33M $12.18M
YoY Change 10703.23% -29.97%
Interest Expense -$26.07M -$25.97M
YoY Change 17.41% 27.62%
% of Operating Profit -37.06% -213.32%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $38.97M -$13.90M
YoY Change -263.74% 332.65%
Income Tax -$864.0K -$114.0K
% Of Pretax Income -2.22%
Net Earnings $12.60M -$11.57M
YoY Change -157.18% 526.49%
Net Earnings / Revenue 8.49% -6.17%
Basic Earnings Per Share -$0.02 -$0.33
Diluted Earnings Per Share -$0.02 -$0.33
COMMON SHARES
Basic Shares Outstanding 66.52M shares 66.48M shares
Diluted Shares Outstanding 66.52M shares 66.50M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.7M $114.6M
YoY Change 12.83% -10.48%
Cash & Equivalents $168.7M $114.6M
Short-Term Investments
Other Short-Term Assets $5.825M $4.929M
YoY Change -58.39% -72.88%
Inventory $4.575M $4.634M
Prepaid Expenses
Receivables $32.48M $32.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $211.6M $156.6M
YoY Change 3.55% -14.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.790B $1.800B
YoY Change -4.9% -4.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.539M $1.540M
YoY Change -10.42% -9.36%
Other Assets $48.54M $177.3M
YoY Change -15.44% 179.22%
Total Long-Term Assets $1.966B $2.055B
YoY Change -4.71% -1.07%
TOTAL ASSETS
Total Short-Term Assets $211.6M $156.6M
Total Long-Term Assets $1.966B $2.055B
Total Assets $2.178B $2.212B
YoY Change -3.97% -2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.9M $129.7M
YoY Change 0.53% -4.02%
Accrued Expenses $19.15M $19.11M
YoY Change -68.35% -68.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $180.3M $161.4M
YoY Change -16.22% -23.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.208B $1.128B
YoY Change 2.49% -0.66%
Other Long-Term Liabilities $23.57M $137.2M
YoY Change 4.3% 505.13%
Total Long-Term Liabilities $1.232B $1.266B
YoY Change 2.52% 9.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.3M $161.4M
Total Long-Term Liabilities $1.232B $1.266B
Total Liabilities $1.412B $1.427B
YoY Change -0.32% 4.21%
SHAREHOLDERS EQUITY
Retained Earnings -$442.2M -$437.3M
YoY Change 17.08% 28.16%
Common Stock $665.0K $665.0K
YoY Change 0.91% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.9M $282.3M
YoY Change
Total Liabilities & Shareholders Equity $2.178B $2.212B
YoY Change -3.97% -2.2%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $12.60M -$11.57M
YoY Change -157.18% 526.49%
Depreciation, Depletion And Amortization $25.08M $24.69M
YoY Change 10.48% 9.43%
Cash From Operating Activities $9.000K $24.12M
YoY Change -99.92% 22.74%
INVESTING ACTIVITIES
Capital Expenditures $15.60M $15.89M
YoY Change -19.58% -9.15%
Acquisitions
YoY Change
Other Investing Activities $107.0M $38.00K
YoY Change -107054.0% -67.8%
Cash From Investing Activities $91.35M -$15.85M
YoY Change -568.48% -8.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.29M -46.63M
YoY Change -332.29% -69.99%
NET CHANGE
Cash From Operating Activities 9.000K 24.12M
Cash From Investing Activities 91.35M -15.85M
Cash From Financing Activities -55.29M -46.63M
Net Change In Cash 36.08M -38.36M
YoY Change 135.8% -74.94%
FREE CASH FLOW
Cash From Operating Activities $9.000K $24.12M
Capital Expenditures $15.60M $15.89M
Free Cash Flow -$15.59M $8.225M
YoY Change 85.62% 281.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
201000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
2177000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
2847000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34317000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78383000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
19349000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
17751000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3314000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3504000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-85000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1072000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2295000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
27285000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
23600000 usd
CY2023Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
248000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-22000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3213000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-114000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-75000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-13787000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-3138000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-303000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-367000 usd
CY2024Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-1919000 usd
CY2023Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-925000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1846000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10329000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10877000 usd
CY2024Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
26000 usd
CY2023Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
301000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21920000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13024000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
296000 usd
CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-2213000 usd
CY2024Q2 bhr Advisory Agreement Ffe Purchasing Fees Freight And Tax Threshold
AdvisoryAgreementFFEPurchasingFeesFreightAndTaxThreshold
2000000.0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
237000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
32412000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
39199000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
4634000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4929000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9938000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
75000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1540000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1674000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12175000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17386000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
54642000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
55185000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-75000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-134000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-148000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1868000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4403000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68378000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68378000 shares
us-gaap Profit Loss
ProfitLoss
13466000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13466000 usd
bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-58000 usd
bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-664000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14188000 usd
CY2024Q2 bhr Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
0.10
CY2024Q2 bhr Debt Instrument Capitalized Default Interest And Late Fees
DebtInstrumentCapitalizedDefaultInterestAndLateFees
26000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8893000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1255000 usd
CY2024Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
82000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
5003000 usd
CY2024Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
75000 usd
CY2024Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
124931000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2024Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
113460000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2024Q2 us-gaap Liabilities
Liabilities
1426994000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1408298000 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
31579000 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
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
80000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
80000000 shares
CY2024Q2 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
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66636353 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66636353 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
665000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
666000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
718901000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
718498000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
53776000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
46473000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
803000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
260000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-22000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
2318000 usd
CY2024Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
326000 usd
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1029000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1258000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
695000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13901000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3033000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15720000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1338000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2254000 usd
us-gaap Profit Loss
ProfitLoss
1695000 usd
us-gaap Profit Loss
ProfitLoss
13466000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-1046000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-58000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-1623000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-664000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-11565000 usd
us-gaap Net Income Loss
NetIncomeLoss
4364000 usd
us-gaap Net Income Loss
NetIncomeLoss
14188000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
20736000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21227000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
2024000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
2755000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18396000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9794000 usd
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66501000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66478000 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66501000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65806000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66478000 shares
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-13787000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-3138000 usd
us-gaap Profit Loss
ProfitLoss
1695000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13787000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3138000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1695000 usd
CY2024Q2 bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-303000 usd
CY2023Q2 bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-367000 usd
bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-1046000 usd
CY2024Q2 bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-1919000 usd
CY2023Q2 bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-925000 usd
bhr Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-1623000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11565000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1846000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4364000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297596000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3347000 usd
CY2024Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-11868000 usd
CY2024Q2 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
26000 usd
CY2024Q2 bhr Redemption Value Adjustment
RedemptionValueAdjustment
-22000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
272300000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
298047000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
369000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
768000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000 usd
bhr Temporary Equity Stock Issued During Period Value Restricted Stock Award Gross
TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross
32000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6692000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
3318000 usd
us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
2024000 usd
bhr Redemption Value Adjustment
RedemptionValueAdjustment
-15000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
272300000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377551000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1262000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3335000 usd
CY2023Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2026000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
315000 usd
CY2023Q2 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
301000 usd
CY2023Q2 bhr Redemption Value Adjustment
RedemptionValueAdjustment
-11000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363783000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393763000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19254000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2067000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6669000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4050000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
315000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
14130000 usd
us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
2755000 usd
bhr Redemption Value Adjustment
RedemptionValueAdjustment
-7000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363783000 usd
us-gaap Profit Loss
ProfitLoss
1695000 usd
us-gaap Profit Loss
ProfitLoss
13466000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50114000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
45088000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2262000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5227000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
248000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
327000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-22000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
2318000 usd
bhr Amortization Of Loan Costs And Capitalized Default Interest
AmortizationOfLoanCostsAndCapitalizedDefaultInterest
2976000 usd
bhr Amortization Of Loan Costs And Capitalized Default Interest
AmortizationOfLoanCostsAndCapitalizedDefaultInterest
868000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
803000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
260000 usd
bhr Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
238000 usd
bhr Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
237000 usd
bhr Amortization Of Non Refundable Membership Initiation Fees
AmortizationOfNonRefundableMembershipInitiationFees
1042000 usd
bhr Amortization Of Non Refundable Membership Initiation Fees
AmortizationOfNonRefundableMembershipInitiationFees
839000 usd
bhr Interest Expense Accretion On Refundable Membership Club Deposits
InterestExpenseAccretionOnRefundableMembershipClubDeposits
310000 usd
bhr Interest Expense Accretion On Refundable Membership Club Deposits
InterestExpenseAccretionOnRefundableMembershipClubDeposits
342000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
1258000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
695000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-134000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-148000 usd
bhr Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
8000 usd
bhr Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
127000 usd
bhr Increase Decrease In Accounts Receivable And Inventories
IncreaseDecreaseInAccountsReceivableAndInventories
-4655000 usd
bhr Increase Decrease In Accounts Receivable And Inventories
IncreaseDecreaseInAccountsReceivableAndInventories
-18215000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2921000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13448000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7876000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9664000 usd
bhr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
290000 usd
bhr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
295000 usd
bhr Increase Decrease In Due To Related Parties Excluding Amounts Due To Affiliates
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
-968000 usd
bhr Increase Decrease In Due To Related Parties Excluding Amounts Due To Affiliates
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates
605000 usd
bhr Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
296000 usd
bhr Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
10678000 usd
bhr Increase Decrease In Due To From Ashford Inc.
IncreaseDecreaseInDueToFromAshfordInc.
2769000 usd
bhr Increase Decrease In Due To From Ashford Inc.
IncreaseDecreaseInDueToFromAshfordInc.
-7464000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-157000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-154000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1716000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
662000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60156000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61963000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
542000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
327000 usd
bhr Payment For Initial Franchise Fee
PaymentForInitialFranchiseFee
0 usd
bhr Payment For Initial Franchise Fee
PaymentForInitialFranchiseFee
75000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
158000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
39224000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
36199000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38682000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36105000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
62000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
30000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
196355000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3311000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
790000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1295000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
3400000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
3275000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
4010000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
369000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19306000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
26244000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
26139000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
97930000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4050000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7162000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2024000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
10974000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
904000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6918000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150090000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14556000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-124232000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181059000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
191464000 usd
us-gaap Interest Paid Net
InterestPaidNet
51021000 usd
us-gaap Interest Paid Net
InterestPaidNet
53297000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
119000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2920000 usd
bhr Dividends And Distributions Declared But Not Paid
DividendsAndDistributionsDeclaredButNotPaid
9333000 usd
bhr Dividends And Distributions Declared But Not Paid
DividendsAndDistributionsDeclaredButNotPaid
8917000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12972000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21011000 usd
bhr Dividends And Distributions Declared But Not Paid To A Noncontrolling Interest In A Consolidated Entity
DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity
3723000 usd
bhr Dividends And Distributions Declared But Not Paid To A Noncontrolling Interest In A Consolidated Entity
DividendsAndDistributionsDeclaredButNotPaidToANoncontrollingInterestInAConsolidatedEntity
315000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1708000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1747000 usd
bhr Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
297000 usd
bhr Proceeds From Derivative Instrument Unsettled
ProceedsFromDerivativeInstrumentUnsettled
470000 usd
bhr Noncash Common Stock Unit Dividends
NoncashCommonStockUnitDividends
35000 usd
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
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114607000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128025000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
52339000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
63439000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166946000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191464000 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
5711000 usd
CY2024Q2 bhr Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
8402000 usd
CY2023Q2 bhr Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181059000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
191464000 usd
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
7 state
CY2024Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
4201 room
CY2024Q2 bhr Number Of Units In Real Estate Property Net Partnership Interest
NumberOfUnitsInRealEstatePropertyNetPartnershipInterest
3963 room
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
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>
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187587000 usd
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186707000 usd
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406666000 usd
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402008000 usd
CY2024Q2 us-gaap Land
Land
630842000 usd
CY2023Q4 us-gaap Land
Land
630842000 usd
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1429670000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1535501000 usd
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
169828000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
166673000 usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26437000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36954000 usd
CY2024Q2 us-gaap Rental Properties
RentalProperties
12746000 usd
CY2023Q4 us-gaap Rental Properties
RentalProperties
12746000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2269523000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2382716000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
469885000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
498508000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1799638000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1884208000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1205043000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1173043000 usd
CY2023Q4 bhr Debt Instrument Capitalized Default Interest And Late Fees
DebtInstrumentCapitalizedDefaultInterestAndLateFees
120000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9135000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1584000 usd
CY2024Q2 bhr Long Term Debt Including Held For Sale
LongTermDebtIncludingHeldForSale
1194921000 usd
CY2023Q4 bhr Long Term Debt Including Held For Sale
LongTermDebtIncludingHeldForSale
1162444000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1128439000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1162444000 usd
CY2024Q2 bhr Secured Overnight Financing Rate Sofr Rate
SecuredOvernightFinancingRateSOFRRate
0.0534
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
bhr Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2024Q2 bhr Indebtedness Fair Value Percent Variance From Carrying Value
IndebtednessFairValuePercentVarianceFromCarryingValue
0.968
CY2023Q4 bhr Indebtedness Fair Value Percent Variance From Carrying Value
IndebtednessFairValuePercentVarianceFromCarryingValue
0.960
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-11565000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1846000 usd
us-gaap Net Income Loss
NetIncomeLoss
4364000 usd
us-gaap Net Income Loss
NetIncomeLoss
14188000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10329000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10877000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
20736000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21227000 usd
CY2024Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
26000 usd
CY2023Q2 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
301000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
2024000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
2755000 usd
CY2024Q2 bhr Undistributed Net Income Loss Allocated To Common Stockholders
UndistributedNetIncomeLossAllocatedToCommonStockholders
-25267000 usd
CY2023Q2 bhr Undistributed Net Income Loss Allocated To Common Stockholders
UndistributedNetIncomeLossAllocatedToCommonStockholders
-16359000 usd
bhr Undistributed Net Income Loss Allocated To Common Stockholders
UndistributedNetIncomeLossAllocatedToCommonStockholders
-25088000 usd
bhr Undistributed Net Income Loss Allocated To Common Stockholders
UndistributedNetIncomeLossAllocatedToCommonStockholders
-16463000 usd
CY2024Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-21941000 usd
CY2024Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-21941000 usd
CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-13068000 usd
CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-13068000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-18438000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-18438000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-9883000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-9883000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66501000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66501000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65806000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65806000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68378000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68378000 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2024Q2 bhr Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
8756000 usd
CY2023Q2 bhr Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
10589000 usd
bhr Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
21776000 usd
bhr Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
23988000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
205261000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
138207000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
226652000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
137070000 shares
CY2024Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-1919000 usd
CY2023Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-925000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-1623000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-664000 usd
CY2024Q2 bhr Cash Distributions Declared
CashDistributionsDeclared
368000 usd
CY2023Q2 bhr Cash Distributions Declared
CashDistributionsDeclared
361000 usd
bhr Cash Distributions Declared
CashDistributionsDeclared
734000 usd
bhr Cash Distributions Declared
CashDistributionsDeclared
722000 usd
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
3347000 usd
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
3335000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
6692000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
6669000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2024Q2 bhr Related Party Transaction Base Fee112th Of Sum Of Market Capitalization And Net Asset Fee Adjustment
RelatedPartyTransactionBaseFee112thOfSumOfMarketCapitalizationAndNetAssetFeeAdjustment
0.0070
CY2024Q2 bhr Related Party Transaction Minimum Base Fee
RelatedPartyTransactionMinimumBaseFee
0.90
bhr Related Party Transaction Term Of Advisory Agreement
RelatedPartyTransactionTermOfAdvisoryAgreement
P3Y
CY2020Q4 bhr Contribution Agreement Preferred Equity Offering
ContributionAgreementPreferredEquityOffering
400000000 usd
bhr Maximum Project Management Fee As Percentage Of Project Cost
MaximumProjectManagementFeeAsPercentageOfProjectCost
0.04
CY2024Q2 bhr Advisory Agreement Architecture Fees
AdvisoryAgreementArchitectureFees
0.065
CY2024Q2 bhr Advisory Agreement Construction Management Fees
AdvisoryAgreementConstructionManagementFees
0.10
CY2024Q2 bhr Advisory Agreement Interior Design Fees
AdvisoryAgreementInteriorDesignFees
0.06
CY2024Q2 bhr Advisory Agreement Ffe Purchasing Fees
AdvisoryAgreementFFEPurchasingFees
0.08
CY2024Q2 bhr Advisory Agreement Ffe Purchasing Fees With Freight And Tax Threshold
AdvisoryAgreementFFEPurchasingFeesWithFreightAndTaxThreshold
0.06
CY2024Q2 bhr Advisory Agreement Ffe Purchasing Fees Freight And Tax Threshold
AdvisoryAgreementFFEPurchasingFeesFreightAndTaxThreshold
2000000.0 usd
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
16 hotel
CY2024Q2 bhr Number Of Hotels Under Franchise Agreement
NumberOfHotelsUnderFranchiseAgreement
1 hotel
bhr Franchise Agreement Expiration Period
FranchiseAgreementExpirationPeriod
P25Y
bhr Franchise Agreement Gross Rooms Revenue Percentage Year One Through Three
FranchiseAgreementGrossRoomsRevenuePercentageYearOneThroughThree
0.03
bhr Franchise Agreement Gross Rooms Revenue Percentage Year Four
FranchiseAgreementGrossRoomsRevenuePercentageYearFour
0.04
bhr Franchise Agreement Gross Rooms Revenue Percentage After Year Four
FranchiseAgreementGrossRoomsRevenuePercentageAfterYearFour
0.05
bhr Franchise Agreement Gross Rooms Revenue Percentage Current Period
FranchiseAgreementGrossRoomsRevenuePercentageCurrentPeriod
0.03
CY2024Q1 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 lawsuit
CY2024Q1 bhr Loss Contingency Cases Consolidated Number
LossContingencyCasesConsolidatedNumber
2 case
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001574085-24-000201-index-headers.html Edgar Link pending
0001574085-24-000201-index.html Edgar Link pending
0001574085-24-000201.txt Edgar Link pending
0001574085-24-000201-xbrl.zip Edgar Link pending
bhr-20240630.htm Edgar Link pending
bhr-20240630.xsd Edgar Link pending
bhr2024q210-qxex311.htm Edgar Link pending
bhr2024q210-qxex312.htm Edgar Link pending
bhr2024q210-qxex321.htm Edgar Link pending
bhr2024q210-qxex322.htm Edgar Link pending
bhrlimitedwaiver-ex108.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
bhr-20240630_cal.xml Edgar Link unprocessable
bhr-20240630_def.xml Edgar Link unprocessable
bhr-20240630_lab.xml Edgar Link unprocessable
bhr-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bhr-20240630_htm.xml Edgar Link completed
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
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
R84.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
torreypinespsa-ex104.htm Edgar Link pending