speb/financial-data huggingface dataset:
BHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 118160000.00
BHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5760000.00
BHR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 58000.00
BHR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1056000.00
BHR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -77000.00
BHR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20067000.00
BHR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16319000.00
BHR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1828000.00
BHR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2957000.00
BHR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1828000.00
BHR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28271000.00
BHR balance_sheet (quarterly, 2025-09-30) — Common Stock: 682000.00
BHR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211870000.00
BHR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -729000.00
BHR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 127745000.00
BHR balance_sheet (quarterly, 2025-09-30) — Current Assets: 255725000.00
BHR balance_sheet (quarterly, 2025-09-30) — Current Debt: 5360000.00
BHR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5360000.00
BHR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 168784000.00
BHR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -9000.00
BHR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -9000.00
BHR cash_flow (quarterly, 2025-09-30) — Depreciation: 23164000.00
BHR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23271000.00
BHR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23164000.00
BHR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23271000.00
BHR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23164000.00
BHR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68219000.00
BHR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
BHR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8196000.00
BHR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 8553000.00
BHR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2969000.00
BHR income_statement (quarterly, 2025-09-30) — EBIT: 29263000.00
BHR income_statement (quarterly, 2025-09-30) — EBITDA: 52534000.00
BHR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
BHR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
BHR cash_flow (quarterly, 2025-09-30) — End Cash Position: 163960000.00
BHR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 164000.00
BHR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -84129000.00
BHR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5760000.00
BHR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -40852000.00
BHR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 40852000.00
BHR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2000.00
BHR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3811000.00
BHR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2841000.00
BHR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32998000.00
BHR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34359000.00
BHR income_statement (quarterly, 2025-09-30) — Gross Profit: 15811000.00
BHR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 152000.00
BHR income_statement (quarterly, 2025-09-30) — Interest Expense: 25188000.00
BHR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25188000.00
BHR income_statement (quarterly, 2025-09-30) — Interest Income: 1494000.00
BHR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1494000.00
BHR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21433000.00
BHR balance_sheet (quarterly, 2025-09-30) — Inventory: 4629000.00
BHR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1376541000.00
BHR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 118160000.00
BHR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1679042000.00
BHR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17277000.00
BHR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 17422000.00
BHR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 40000000.00
BHR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20007000.00
BHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1159311000.00
BHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1179318000.00
BHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 40000000.00
BHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -88370000.00
BHR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 145000.00
BHR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15041000.00
BHR income_statement (quarterly, 2025-09-30) — Minority Interests: 1019000.00
BHR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -729000.00
BHR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1048393000.00
BHR income_statement (quarterly, 2025-09-30) — Net Income: 5742000.00
BHR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8196000.00
BHR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4723000.00
BHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5742000.00
BHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5742000.00
BHR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4723000.00
BHR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4723000.00
BHR income_statement (quarterly, 2025-09-30) — Net Interest Income: -23694000.00
BHR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 117786000.00
BHR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BHR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -48370000.00
BHR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -48370000.00
BHR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23694000.00
BHR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4902000.00
BHR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 374000.00
BHR balance_sheet (quarterly, 2025-09-30) — Net PPE: 34359000.00
BHR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BHR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -18413000.00
BHR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 209045000.00
BHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 75000.00
BHR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13601000.00
BHR income_statement (quarterly, 2025-09-30) — Normalized Income: -25015070.00
BHR balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 8747000.00
BHR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5760000.00
BHR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -39299000.00
BHR income_statement (quarterly, 2025-09-30) — Operating Income: -11164000.00
BHR income_statement (quarterly, 2025-09-30) — Operating Revenue: 122338000.00
BHR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68219432.00
BHR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5360000.00
BHR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2000.00
BHR income_statement (quarterly, 2025-09-30) — Other Gand A: 3811000.00
BHR income_statement (quarterly, 2025-09-30) — Other Income Expense: 38933000.00
BHR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2371000.00
BHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19688000.00
BHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25187000.00
BHR balance_sheet (quarterly, 2025-09-30) — Other Payable: 1775000.00
BHR balance_sheet (quarterly, 2025-09-30) — Other Properties: 34359000.00
BHR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23129000.00
BHR income_statement (quarterly, 2025-09-30) — Other Special Charges: 1919000.00
BHR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 20000.00
BHR balance_sheet (quarterly, 2025-09-30) — Payables: 163424000.00
BHR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 163424000.00
BHR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 409100000.00
BHR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4678017.00
BHR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 16000.00
BHR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 13918000.00
BHR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 16000.00
BHR cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -18413000.00
BHR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22441000.00
BHR income_statement (quarterly, 2025-09-30) — Pretax Income: 4075000.00
BHR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -21540000.00
BHR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
BHR balance_sheet (quarterly, 2025-09-30) — Receivables: 64695000.00
BHR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 127638000.00
BHR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23271000.00
BHR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -88370000.00
BHR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -19142000.00
BHR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 47682000.00
BHR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -515837000.00
BHR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
BHR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3811000.00
BHR balance_sheet (quarterly, 2025-09-30) — Share Issued: 68219432.00
BHR income_statement (quarterly, 2025-09-30) — Special Income Charges: -1919000.00
BHR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 75000.00
BHR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211886000.00
BHR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 209029000.00
BHR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8175930.00
BHR income_statement (quarterly, 2025-09-30) — Tax Provision: -648000.00
BHR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BHR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2009316000.00
BHR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1371197000.00
BHR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1184678000.00
BHR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 226927000.00
BHR income_statement (quarterly, 2025-09-30) — Total Expenses: 154720000.00
BHR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1782389000.00
BHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1753591000.00
BHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1613605000.00
BHR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29806000.00
BHR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 38933000.00
BHR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 38933000.00
BHR balance_sheet (quarterly, 2025-09-30) — Working Capital: 86941000.00
BHR income_statement (annual, 2025-12-31) — +Operating Expense: 104332000.00
BHR income_statement (quarterly, 2025-12-31) — +Operating Expense: 30006000.00
BHR income_statement (annual, 2025-12-31) — +Total Revenue: 704015000.00
BHR income_statement (quarterly, 2025-12-31) — +Total Revenue: 165562000.00
BHR balance_sheet (annual, 2025-12-31) — Accounts Payable: 142123000.00
BHR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 142123000.00
BHR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32843000.00
BHR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32843000.00
BHR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 706488000.00
BHR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 706488000.00
BHR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
BHR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
BHR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 428000.00
BHR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 107000.00
BHR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 428000.00
BHR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 107000.00
BHR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 54844000.00
BHR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 54685000.00
BHR income_statement (annual, 2025-12-31) — Basic Average Shares: 67621000.00
BHR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68219000.00
BHR income_statement (annual, 2025-12-31) — Basic EPS: -1.07
BHR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.67
BHR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 185057000.00
BHR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 163960000.00
BHR cash_flow (annual, 2025-12-31) — Capital Expenditure: -5509000.00
BHR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20058000.00
BHR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20058000.00
BHR balance_sheet (annual, 2025-12-31) — Capital Stock: 698000.00
BHR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 698000.00
BHR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124354000.00
BHR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124354000.00
BHR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124354000.00
BHR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124354000.00
BHR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -47339000.00
BHR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11422000.00
BHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -268631000.00
BHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -108598000.00
BHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 209629000.00
BHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 103128000.00
BHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40778000.00
BHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8343000.00
BHR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 233000.00
BHR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 61000.00
BHR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6261000.00
BHR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1191000.00
BHR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -185000.00
BHR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3569000.00
BHR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5528000.00
BHR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -632000.00
BHR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14849000.00
BHR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2728000.00
BHR cash_flow (annual, 2025-12-31) — Change In Receivables: -7366000.00
BHR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1370000.00
BHR cash_flow (annual, 2025-12-31) — Change In Working Capital: -10378000.00
BHR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5547000.00
BHR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7366000.00
BHR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1370000.00
BHR cash_flow (annual, 2025-12-31) — Changes In Cash: -18224000.00
BHR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2873000.00
BHR balance_sheet (annual, 2025-12-31) — Common Stock: 682000.00
BHR balance_sheet (quarterly, 2025-12-31) — Common Stock: 682000.00
BHR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 138667000.00
BHR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 138667000.00
BHR cash_flow (annual, 2025-12-31) — Common Stock Payments: -899000.00
BHR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -27000.00
BHR income_statement (annual, 2025-12-31) — Cost Of Revenue: 555624000.00
BHR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 134967000.00
BHR balance_sheet (annual, 2025-12-31) — Current Assets: 254388000.00
BHR balance_sheet (quarterly, 2025-12-31) — Current Assets: 254388000.00
BHR balance_sheet (annual, 2025-12-31) — Current Liabilities: 187531000.00
BHR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 187531000.00
BHR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1059000.00
BHR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1115000.00
BHR cash_flow (annual, 2025-12-31) — Deferred Tax: 1059000.00
BHR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1115000.00
BHR cash_flow (annual, 2025-12-31) — Depreciation: 92578000.00
BHR cash_flow (quarterly, 2025-12-31) — Depreciation: 22659000.00
BHR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93006000.00
BHR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22766000.00
BHR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 92578000.00
BHR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22659000.00
BHR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93006000.00
BHR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22766000.00
BHR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 92578000.00
BHR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 22659000.00
BHR income_statement (annual, 2025-12-31) — Diluted Average Shares: 67621000.00
BHR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 73279000.00
BHR income_statement (annual, 2025-12-31) — Diluted EPS: -1.07
BHR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.67
BHR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72550000.00
BHR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -45751000.00
BHR balance_sheet (annual, 2025-12-31) — Dividends Payable: 7672000.00
BHR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 7672000.00
BHR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5405000.00
BHR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5405000.00
BHR income_statement (annual, 2025-12-31) — EBIT: 72108000.00
BHR income_statement (quarterly, 2025-12-31) — EBIT: -12296000.00
BHR income_statement (annual, 2025-12-31) — EBITDA: 165114000.00
BHR income_statement (quarterly, 2025-12-31) — EBITDA: 10470000.00
BHR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -56000.00
BHR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -56000.00
BHR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 56000.00
BHR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 56000.00
BHR cash_flow (annual, 2025-12-31) — End Cash Position: 166833000.00
BHR cash_flow (quarterly, 2025-12-31) — End Cash Position: 166833000.00
BHR balance_sheet (annual, 2025-12-31) — Financial Assets: 56000.00
BHR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 56000.00
BHR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -268631000.00
BHR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -108598000.00
BHR cash_flow (annual, 2025-12-31) — Free Cash Flow: 35269000.00
BHR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8343000.00
BHR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -80870000.00
BHR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -41451000.00
BHR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 82797000.00
BHR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -355000.00
BHR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -41024000.00
BHR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BHR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BHR income_statement (annual, 2025-12-31) — General And Administrative Expense: 11754000.00
BHR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7347000.00
BHR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2746000.00
BHR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2746000.00
BHR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32956000.00
BHR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32956000.00
BHR balance_sheet (annual, 2025-12-31) — Gross PPE: 30743000.00
BHR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30743000.00
BHR income_statement (annual, 2025-12-31) — Gross Profit: 148391000.00
BHR income_statement (quarterly, 2025-12-31) — Gross Profit: 30595000.00
BHR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 54492000.00
BHR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 616000.00
BHR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
BHR income_statement (annual, 2025-12-31) — Interest Expense: 98539000.00
BHR income_statement (quarterly, 2025-12-31) — Interest Expense: 23163000.00
BHR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 98539000.00
BHR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23163000.00
BHR income_statement (annual, 2025-12-31) — Interest Income: 6246000.00
BHR income_statement (quarterly, 2025-12-31) — Interest Income: 1345000.00
BHR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6246000.00
BHR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1345000.00
BHR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 88129000.00
BHR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21335000.00
BHR balance_sheet (annual, 2025-12-31) — Inventory: 4741000.00
BHR balance_sheet (quarterly, 2025-12-31) — Inventory: 4741000.00
BHR balance_sheet (annual, 2025-12-31) — Invested Capital: 1242117000.00
BHR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1242117000.00
BHR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 209629000.00
BHR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 103128000.00
BHR balance_sheet (annual, 2025-12-31) — Investment Properties: 1558267000.00
BHR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1558267000.00
BHR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
BHR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
BHR balance_sheet (annual, 2025-12-31) — Investments And Advances: 89000.00
BHR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 89000.00
BHR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BHR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 403000000.00
BHR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BHR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20058000.00
BHR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20058000.00
BHR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1103450000.00
BHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1103450000.00
BHR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1123508000.00
BHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1123508000.00
BHR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 403000000.00
BHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BHR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -518277000.00
BHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -64727000.00
BHR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 89000.00
BHR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 89000.00
BHR balance_sheet (annual, 2025-12-31) — Minority Interest: 21100000.00
BHR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21100000.00
BHR income_statement (annual, 2025-12-31) — Minority Interests: 6092000.00
BHR income_statement (quarterly, 2025-12-31) — Minority Interests: 3373000.00
BHR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BHR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BHR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -899000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -27000.00
BHR balance_sheet (annual, 2025-12-31) — Net Debt: 979096000.00
BHR balance_sheet (quarterly, 2025-12-31) — Net Debt: 979096000.00
BHR income_statement (annual, 2025-12-31) — Net Income: -22318000.00
BHR income_statement (quarterly, 2025-12-31) — Net Income: -33591000.00
BHR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72550000.00
BHR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -45751000.00
BHR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -28410000.00
BHR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -36964000.00
BHR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22318000.00
BHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33591000.00
BHR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22318000.00
BHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33591000.00
BHR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28410000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -36964000.00
BHR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28410000.00
BHR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -36964000.00
BHR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
BHR income_statement (annual, 2025-12-31) — Net Interest Income: -92293000.00
BHR income_statement (quarterly, 2025-12-31) — Net Interest Income: -21818000.00
BHR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 169666000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 84892000.00
BHR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 40707000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 16957000.00
BHR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -115277000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -64727000.00
BHR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -115277000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -64727000.00
BHR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92293000.00
BHR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21818000.00
BHR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28340000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14805000.00
BHR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4765000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1279000.00
BHR balance_sheet (annual, 2025-12-31) — Net PPE: 30743000.00
BHR balance_sheet (quarterly, 2025-12-31) — Net PPE: 30743000.00
BHR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5509000.00
BHR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BHR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -76776000.00
BHR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -17617000.00
BHR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 135937000.00
BHR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 135937000.00
BHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 75000.00
BHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 75000.00
BHR income_statement (annual, 2025-12-31) — Normalized EBITDA: 141683000.00
BHR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24322000.00
BHR income_statement (annual, 2025-12-31) — Normalized Income: -40828490.00
BHR income_statement (quarterly, 2025-12-31) — Normalized Income: -22647920.00
BHR balance_sheet (annual, 2025-12-31) — Notes Receivable: 8896000.00
BHR balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 8896000.00
BHR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40778000.00
BHR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8343000.00
BHR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -78128000.00
BHR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -40262000.00
BHR income_statement (annual, 2025-12-31) — Operating Income: 44059000.00
BHR income_statement (quarterly, 2025-12-31) — Operating Income: 589000.00
BHR income_statement (annual, 2025-12-31) — Operating Revenue: 608528000.00
BHR income_statement (quarterly, 2025-12-31) — Operating Revenue: 142915000.00
BHR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68219432.00
BHR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68219432.00
BHR income_statement (annual, 2025-12-31) — Other Gand A: 11754000.00
BHR income_statement (quarterly, 2025-12-31) — Other Gand A: 7347000.00
BHR income_statement (annual, 2025-12-31) — Other Income Expense: 21803000.00
BHR income_statement (quarterly, 2025-12-31) — Other Income Expense: -14230000.00
BHR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9231000.00
BHR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1882000.00
BHR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15368000.00
BHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15368000.00
BHR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25572000.00
BHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25572000.00
BHR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1572000.00
BHR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -322000.00
BHR balance_sheet (annual, 2025-12-31) — Other Payable: 32331000.00
BHR balance_sheet (quarterly, 2025-12-31) — Other Payable: 32331000.00
BHR balance_sheet (annual, 2025-12-31) — Other Properties: 30743000.00
BHR balance_sheet (quarterly, 2025-12-31) — Other Properties: 30743000.00
BHR balance_sheet (annual, 2025-12-31) — Other Receivables: 17088000.00
BHR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17088000.00
BHR income_statement (annual, 2025-12-31) — Other Special Charges: 4519000.00
BHR income_statement (quarterly, 2025-12-31) — Other Special Charges: 1133000.00
BHR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -153000.00
BHR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -211000.00
BHR balance_sheet (annual, 2025-12-31) — Payables: 187531000.00
BHR balance_sheet (quarterly, 2025-12-31) — Payables: 187531000.00
BHR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 187531000.00
BHR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 187531000.00
BHR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 365338000.00
BHR balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 365338000.00
BHR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4678017.00
BHR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4678017.00
BHR balance_sheet (annual, 2025-12-31) — Preferred Stock: 16000.00
BHR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 16000.00
BHR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 50385000.00
BHR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 12371000.00
BHR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 16000.00
BHR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 16000.00
BHR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
BHR cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -76776000.00
BHR cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -17617000.00
BHR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23987000.00
BHR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23987000.00
BHR income_statement (annual, 2025-12-31) — Pretax Income: -26431000.00
BHR income_statement (quarterly, 2025-12-31) — Pretax Income: -35459000.00
BHR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BHR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BHR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
BHR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
BHR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
BHR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -77904000.00
BHR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -23352000.00
BHR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5509000.00
BHR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
BHR balance_sheet (annual, 2025-12-31) — Receivables: 58827000.00
BHR balance_sheet (quarterly, 2025-12-31) — Receivables: 58827000.00
BHR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 555196000.00
BHR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 134860000.00
BHR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93006000.00
BHR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22766000.00
BHR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -518277000.00
BHR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -64727000.00
BHR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -77675000.00
BHR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -17644000.00
BHR balance_sheet (annual, 2025-12-31) — Restricted Cash: 42479000.00
BHR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42479000.00
BHR balance_sheet (annual, 2025-12-31) — Retained Earnings: -568503000.00
BHR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -568503000.00
BHR cash_flow (annual, 2025-12-31) — Sale Of Investment: 40707000.00
BHR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 16957000.00
BHR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 247570000.00
BHR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 108244000.00
BHR income_statement (annual, 2025-12-31) — Selling General And Administration: 11754000.00
BHR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7347000.00
BHR balance_sheet (annual, 2025-12-31) — Share Issued: 68219432.00
BHR balance_sheet (quarterly, 2025-12-31) — Share Issued: 68219432.00
BHR income_statement (annual, 2025-12-31) — Special Income Charges: 23786000.00
BHR income_statement (quarterly, 2025-12-31) — Special Income Charges: 27172000.00
BHR cash_flow (annual, 2025-12-31) — Stock Based Compensation: -446000.00
BHR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -426000.00
BHR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 138683000.00
BHR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 138683000.00
BHR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 135921000.00
BHR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 135921000.00
BHR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4920510.00
BHR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2908920.00
BHR income_statement (annual, 2025-12-31) — Tax Provision: 1979000.00
BHR income_statement (quarterly, 2025-12-31) — Tax Provision: 1505000.00
BHR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BHR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BHR balance_sheet (annual, 2025-12-31) — Total Assets: 1861732000.00
BHR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1861732000.00
BHR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1242133000.00
BHR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1242133000.00
BHR balance_sheet (annual, 2025-12-31) — Total Debt: 1123508000.00
BHR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1123508000.00
BHR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159783000.00
BHR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159783000.00
BHR income_statement (annual, 2025-12-31) — Total Expenses: 659956000.00
BHR income_statement (quarterly, 2025-12-31) — Total Expenses: 164973000.00
BHR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1701949000.00
BHR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1701949000.00
BHR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1607344000.00
BHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1607344000.00
BHR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1514418000.00
BHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1514418000.00
BHR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 72364000.00
BHR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12076000.00
BHR income_statement (annual, 2025-12-31) — Total Unusual Items: 23431000.00
BHR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13852000.00
BHR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23431000.00
BHR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13852000.00
BHR balance_sheet (annual, 2025-12-31) — Working Capital: 66857000.00
BHR balance_sheet (quarterly, 2025-12-31) — Working Capital: 66857000.00
BHR income_statement (quarterly, 2026-03-31) — +Operating Expense: 27446000.00
BHR income_statement (quarterly, 2026-03-31) — +Total Revenue: 208983000.00
BHR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 139573000.00
BHR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37045000.00
BHR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 707874000.00
BHR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -136000.00
BHR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 95000.00
BHR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 95000.00
BHR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 64000.00
BHR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1875000.00
BHR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68432000.00
BHR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
BHR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166833000.00
BHR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20058000.00
BHR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 703000.00
BHR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93385000.00
BHR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93385000.00
BHR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11128000.00
BHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28163000.00
BHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11876000.00
BHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21948000.00
BHR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 51000.00
BHR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 309000.00
BHR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12545000.00
BHR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -157000.00
BHR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3616000.00
BHR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4542000.00
BHR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20500000.00
BHR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4542000.00
BHR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18091000.00
BHR balance_sheet (quarterly, 2026-03-31) — Common Stock: 687000.00
BHR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 146995000.00
BHR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
BHR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 141916000.00
BHR balance_sheet (quarterly, 2026-03-31) — Current Assets: 253409000.00
BHR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195515000.00
BHR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 376000.00
BHR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 376000.00
BHR cash_flow (quarterly, 2026-03-31) — Depreciation: 22579000.00
BHR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22674000.00
BHR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22579000.00
BHR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22674000.00
BHR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22579000.00
BHR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100289000.00
BHR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
BHR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6776000.00
BHR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3907000.00
BHR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 367000.00
BHR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1924000.00
BHR income_statement (quarterly, 2026-03-31) — EBIT: 40646000.00
BHR income_statement (quarterly, 2026-03-31) — EBITDA: 63320000.00
BHR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -31000.00
BHR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 31000.00
BHR cash_flow (quarterly, 2026-03-31) — End Cash Position: 148742000.00
BHR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 341000.00
BHR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28163000.00
BHR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21948000.00
BHR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -248000.00
BHR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3000.00
BHR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 248000.00
BHR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4867000.00
BHR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2652000.00
BHR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37181000.00
BHR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30597000.00
BHR income_statement (quarterly, 2026-03-31) — Gross Profit: 67067000.00
BHR income_statement (quarterly, 2026-03-31) — Interest Expense: 21195000.00
BHR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21195000.00
BHR income_statement (quarterly, 2026-03-31) — Interest Income: 810000.00
BHR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 810000.00
BHR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17712000.00
BHR balance_sheet (quarterly, 2026-03-31) — Inventory: 4870000.00
BHR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1253024000.00
BHR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11876000.00
BHR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1544739000.00
BHR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
BHR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BHR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20058000.00
BHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1106029000.00
BHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1126087000.00
BHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
BHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BHR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
BHR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18003000.00
BHR income_statement (quarterly, 2026-03-31) — Minority Interests: -330000.00
BHR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 58000.00
BHR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BHR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1012644000.00
BHR income_statement (quarterly, 2026-03-31) — Net Income: 17704000.00
BHR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4901000.00
BHR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18034000.00
BHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17704000.00
BHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17704000.00
BHR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18034000.00
BHR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18034000.00
BHR income_statement (quarterly, 2026-03-31) — Net Interest Income: -20385000.00
BHR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -12069000.00
BHR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BHR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BHR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20385000.00
BHR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -30000.00
BHR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 135000.00
BHR balance_sheet (quarterly, 2026-03-31) — Net PPE: 30597000.00
BHR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -17005000.00
BHR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 144359000.00
BHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 74000.00
BHR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 63074000.00
BHR income_statement (quarterly, 2026-03-31) — Normalized Income: 17475921.03
BHR balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 9045000.00
BHR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21948000.00
BHR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -217000.00
BHR income_statement (quarterly, 2026-03-31) — Operating Income: 39621000.00
BHR income_statement (quarterly, 2026-03-31) — Operating Revenue: 181143000.00