BHR-PD: the balance sheet

MyFinsight

For the year ending 2025-12-31, BHR-PD has $1,861,732K in assets. $1,336,611K in debts. $124,354K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
71.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Indebtedness, gross
Additional paid-in capital
Accumulated deficit
Others

Balance Sheets	2025-12-31
Investments in hotel properties, gross	1,902,328
Accumulated depreciation	344,061
Investments in hotel properties, net	1,558,267
Cash and cash equivalents	124,354
Restricted cash	42,479
Investment in securities (amortized cost of 0 and 42,279, respectively)	0
Accounts receivable, net of allowance of 113 and 459, respectively	32,843
Inventories	4,741
Note receivable	8,896
Prepaid expenses	6,987
Deposit paid to ashford inc-Affiliated Entity	17,000
Deferred costs, net	75
Investment in unconsolidated entity	89
Derivative assets	56
Operating lease right-of-use assets	30,743
Other assets	15,368
Intangible assets, net	2,746
Due from third-party hotel managers-Nonrelated Party	17,088
Total assets	1,861,732

Indebtedness, gross	1,113,025
Deferred loan costs, net	9,291
Premiums/(discounts), net	284
Indebtedness, net	1,103,450
Accounts payable and accrued expenses	142,123
Redeemable preferred stock redemptions payable	30,864
Dividends and distributions payable	7,672
Due to related parties and nonrelated parties-Affiliated Entity	5,148
Due to related parties and nonrelated parties-Related Party	257
Due to related parties and nonrelated parties-Nonrelated Party	1,467
Operating lease liabilities	20,058
Other liabilities	25,572
Total liabilities	1,336,611
Series preferred stock-Series BPreferred Stock	65,426
Series preferred stock-Series EPreferred Stock	265,695
Series preferred stock-Series MPreferred Stock	34,217
Redeemable noncontrolling interests in operating partnership	19,005
8.25 series d cumulative preferred stock, 1,600,000 shares issued and outstanding at december 31, 2025 and december31, 2024	16
Common stock, 0.01 par value, 250,000,000 shares authorized, 68,219,432 and 66,607,823 shares issued and outstanding at december 31, 2025 and december31, 2024, respectively	682
Additional paid-in capital	706,488
Accumulated other comprehensive income (loss)	0
Accumulated deficit	-568,503
Total stockholders equity of the company	138,683
Noncontrolling interest in consolidated entities	2,095
Total equity	140,778
Total liabilities and equity	1,861,732

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
71.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Indebtedness, gross
Additional paid-in capital
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
71.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Indebtedness, gross
Additional paid-in capital
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio71.79%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRestricted cashAccounts receivable, net of allo...OthersLiabilities BreakdownIndebtedness, grossAdditional paid-in capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio71.79%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRestricted cashAccounts receivable, net of allo...OthersLiabilities BreakdownIndebtedness, grossAdditional paid-in capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
71.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Indebtedness, gross
Additional paid-in capital
Accumulated deficit
Others

Debt to Asset Ratio
71.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Indebtedness, gross
Additional paid-in capital
Accumulated deficit
Others