speb/financial-data huggingface dataset:
BHR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 75000.00
BHR income_statement (annual, 2023-12-31) — Normalized EBITDA: 161860000.00
BHR income_statement (annual, 2023-12-31) — Normalized Income: -25568140.00
BHR balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
BHR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84711000.00
BHR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1402000.00
BHR income_statement (annual, 2023-12-31) — Operating Income: 61673000.00
BHR income_statement (annual, 2023-12-31) — Operating Revenue: 650230000.00
BHR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66636353.00
BHR income_statement (annual, 2023-12-31) — Other Gand A: 13523000.00
BHR income_statement (annual, 2023-12-31) — Other Income Expense: -1794000.00
BHR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4579000.00
BHR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17751000.00
BHR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22756000.00
BHR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 293000.00
BHR balance_sheet (annual, 2023-12-31) — Other Payable: 1608000.00
BHR balance_sheet (annual, 2023-12-31) — Other Properties: 78383000.00
BHR balance_sheet (annual, 2023-12-31) — Other Receivables: 17739000.00
BHR income_statement (annual, 2023-12-31) — Other Special Charges: 1171000.00
BHR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 259000.00
BHR balance_sheet (annual, 2023-12-31) — Payables: 162707000.00
BHR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 162707000.00
BHR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 488084000.00
BHR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4678017.00
BHR balance_sheet (annual, 2023-12-31) — Preferred Stock: 16000.00
BHR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 47023000.00
BHR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 16000.00
BHR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 97862000.00
BHR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -9818000.00
BHR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9938000.00
BHR income_statement (annual, 2023-12-31) — Pretax Income: -27939000.00
BHR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BHR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -75000.00
BHR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -238000.00
BHR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -77114000.00
BHR cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BHR balance_sheet (annual, 2023-12-31) — Receivables: 56938000.00
BHR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 570401000.00
BHR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 93746000.00
BHR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -534307000.00
BHR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36287000.00
BHR balance_sheet (annual, 2023-12-31) — Restricted Cash: 80904000.00
BHR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BHR balance_sheet (annual, 2023-12-31) — Retained Earnings: -412199000.00
BHR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BHR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
BHR income_statement (annual, 2023-12-31) — Selling General And Administration: 13523000.00
BHR balance_sheet (annual, 2023-12-31) — Share Issued: 66636353.00
BHR income_statement (annual, 2023-12-31) — Special Income Charges: -1171000.00
BHR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9244000.00
BHR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 306981000.00
BHR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 303461000.00
BHR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -385140.00
BHR income_statement (annual, 2023-12-31) — Tax Provision: 2689000.00
BHR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BHR balance_sheet (annual, 2023-12-31) — Total Assets: 2226824000.00
BHR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1469425000.00
BHR balance_sheet (annual, 2023-12-31) — Total Debt: 1222823000.00
BHR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 330442000.00
BHR income_statement (annual, 2023-12-31) — Total Expenses: 677670000.00
BHR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1896382000.00
BHR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1988442000.00
BHR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1733675000.00
BHR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 61673000.00
BHR income_statement (annual, 2023-12-31) — Total Unusual Items: -1834000.00
BHR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1834000.00
BHR balance_sheet (annual, 2023-12-31) — Working Capital: 75675000.00
BHR balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
BHR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 233000.00
BHR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BHR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -79000.00
BHR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BHR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -42279000.00
BHR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BHR balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -723000.00
BHR cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
BHR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -79000.00
BHR cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
BHR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BHR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
BHR income_statement (annual, 2024-12-31) — +Operating Expense: 113094000.00
BHR income_statement (annual, 2024-12-31) — +Total Revenue: 728404000.00
BHR balance_sheet (annual, 2024-12-31) — Accounts Payable: 143566000.00
BHR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31754000.00
BHR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 718536000.00
BHR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -459000.00
BHR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 453000.00
BHR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 453000.00
BHR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 318000.00
BHR income_statement (annual, 2024-12-31) — Basic Average Shares: 66500000.00
BHR income_statement (annual, 2024-12-31) — Basic EPS: -0.77
BHR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166503000.00
BHR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19984000.00
BHR balance_sheet (annual, 2024-12-31) — Capital Stock: 681000.00
BHR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135465000.00
BHR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135465000.00
BHR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51558000.00
BHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -83772000.00
BHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35509000.00
BHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 66817000.00
BHR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 416000.00
BHR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2939000.00
BHR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -182000.00
BHR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8454000.00
BHR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3058000.00
BHR cash_flow (annual, 2024-12-31) — Change In Receivables: 6260000.00
BHR cash_flow (annual, 2024-12-31) — Change In Working Capital: 20945000.00
BHR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6260000.00
BHR cash_flow (annual, 2024-12-31) — Changes In Cash: 18554000.00
BHR balance_sheet (annual, 2024-12-31) — Common Stock: 665000.00
BHR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 240713000.00
BHR cash_flow (annual, 2024-12-31) — Common Stock Payments: -369000.00
BHR income_statement (annual, 2024-12-31) — Cost Of Revenue: 574725000.00
BHR balance_sheet (annual, 2024-12-31) — Current Assets: 257747000.00
BHR balance_sheet (annual, 2024-12-31) — Current Liabilities: 159619000.00
BHR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -96000.00
BHR cash_flow (annual, 2024-12-31) — Deferred Tax: -96000.00
BHR cash_flow (annual, 2024-12-31) — Depreciation: 98733000.00
BHR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 99186000.00
BHR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 98733000.00
BHR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99186000.00
BHR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 98733000.00
BHR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
BHR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
BHR income_statement (annual, 2024-12-31) — Diluted Average Shares: 66500000.00
BHR income_statement (annual, 2024-12-31) — Diluted EPS: -0.77
BHR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51045000.00
BHR balance_sheet (annual, 2024-12-31) — Dividends Payable: 9255000.00
BHR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5322000.00
BHR income_statement (annual, 2024-12-31) — EBIT: 128729000.00
BHR income_statement (annual, 2024-12-31) — EBITDA: 227915000.00
BHR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1608000.00
BHR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1608000.00
BHR cash_flow (annual, 2024-12-31) — End Cash Position: 185057000.00
BHR balance_sheet (annual, 2024-12-31) — Financial Assets: 356000.00
BHR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83772000.00
BHR cash_flow (annual, 2024-12-31) — Free Cash Flow: 66817000.00
BHR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -88750000.00
BHR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 88165000.00
BHR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 585000.00
BHR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -684000.00
BHR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -684000.00
BHR income_statement (annual, 2024-12-31) — General And Administrative Expense: 14361000.00
BHR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3125000.00
BHR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32213000.00
BHR balance_sheet (annual, 2024-12-31) — Gross PPE: 34852000.00
BHR income_statement (annual, 2024-12-31) — Gross Profit: 153679000.00
BHR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BHR income_statement (annual, 2024-12-31) — Interest Expense: 108124000.00
BHR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108124000.00
BHR income_statement (annual, 2024-12-31) — Interest Income: 7135000.00
BHR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7135000.00
BHR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 102541000.00
BHR balance_sheet (annual, 2024-12-31) — Inventory: 4664000.00
BHR balance_sheet (annual, 2024-12-31) — Invested Capital: 1450731000.00
BHR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35509000.00
BHR balance_sheet (annual, 2024-12-31) — Investment Properties: 1778686000.00
BHR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 41535000.00
BHR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 41535000.00
BHR balance_sheet (annual, 2024-12-31) — Investments And Advances: 41680000.00
BHR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BHR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BHR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 234000000.00
BHR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19984000.00
BHR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1210018000.00
BHR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1230002000.00
BHR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 234000000.00
BHR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -184100000.00
BHR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 145000.00
BHR balance_sheet (annual, 2024-12-31) — Minority Interest: 26597000.00
BHR income_statement (annual, 2024-12-31) — Minority Interests: -21456000.00
BHR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -79000.00
BHR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BHR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -369000.00
BHR balance_sheet (annual, 2024-12-31) — Net Debt: 1074553000.00
BHR income_statement (annual, 2024-12-31) — Net Income: -1693000.00
BHR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51045000.00
BHR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19763000.00
BHR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1693000.00
BHR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1693000.00
BHR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19763000.00
BHR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19763000.00
BHR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BHR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BHR income_statement (annual, 2024-12-31) — Net Interest Income: -100989000.00
BHR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 84985000.00
BHR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -42279000.00
BHR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BHR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 49900000.00
BHR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 49900000.00
BHR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -100989000.00
BHR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36144000.00
BHR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7118000.00
BHR balance_sheet (annual, 2024-12-31) — Net PPE: 34852000.00
BHR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BHR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -45601000.00
BHR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 237604000.00
BHR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 75000.00
BHR income_statement (annual, 2024-12-31) — Normalized EBITDA: 145298000.00
BHR income_statement (annual, 2024-12-31) — Normalized Income: -80933949.82
BHR balance_sheet (annual, 2024-12-31) — Notes Receivable: 8283000.00
BHR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66817000.00
BHR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -87120000.00
BHR income_statement (annual, 2024-12-31) — Operating Income: 40585000.00
BHR income_statement (annual, 2024-12-31) — Operating Revenue: 633611000.00
BHR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66607823.00
BHR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -684000.00
BHR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -684000.00
BHR income_statement (annual, 2024-12-31) — Other Gand A: 14361000.00
BHR income_statement (annual, 2024-12-31) — Other Income Expense: 81009000.00
BHR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11210000.00
BHR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19538000.00
BHR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24268000.00
BHR balance_sheet (annual, 2024-12-31) — Other Payable: 1476000.00
BHR balance_sheet (annual, 2024-12-31) — Other Properties: 34852000.00
BHR balance_sheet (annual, 2024-12-31) — Other Receivables: 22873000.00
BHR income_statement (annual, 2024-12-31) — Other Special Charges: 6133000.00
BHR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 99000.00
BHR balance_sheet (annual, 2024-12-31) — Payables: 159619000.00
BHR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 159619000.00
BHR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 454844000.00
BHR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4678017.00
BHR balance_sheet (annual, 2024-12-31) — Preferred Stock: 16000.00
BHR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 49253000.00
BHR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 16000.00
BHR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
BHR cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BHR cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -45601000.00
BHR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5116000.00
BHR income_statement (annual, 2024-12-31) — Pretax Income: 20605000.00
BHR cash_flow (annual, 2024-12-31) — Purchase Of Business: -79000.00
BHR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BHR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BHR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
BHR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42279000.00
BHR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
BHR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -70598000.00
BHR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
BHR balance_sheet (annual, 2024-12-31) — Receivables: 62910000.00
BHR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 574272000.00
BHR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99186000.00
BHR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -184100000.00
BHR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -45970000.00
BHR balance_sheet (annual, 2024-12-31) — Restricted Cash: 49592000.00
BHR balance_sheet (annual, 2024-12-31) — Retained Earnings: -477804000.00
BHR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BHR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 155583000.00
BHR cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: -46000.00
BHR income_statement (annual, 2024-12-31) — Selling General And Administration: 14361000.00
BHR balance_sheet (annual, 2024-12-31) — Share Issued: 66607823.00
BHR income_statement (annual, 2024-12-31) — Special Income Charges: 82032000.00
BHR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2611000.00
BHR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 240729000.00
BHR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 237588000.00
BHR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3376050.18
BHR income_statement (annual, 2024-12-31) — Tax Provision: 842000.00
BHR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
BHR balance_sheet (annual, 2024-12-31) — Total Assets: 2136059000.00
BHR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1450747000.00
BHR balance_sheet (annual, 2024-12-31) — Total Debt: 1230002000.00
BHR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 267326000.00
BHR income_statement (annual, 2024-12-31) — Total Expenses: 687819000.00
BHR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1868733000.00
BHR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1878312000.00
BHR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1709114000.00
BHR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 128750000.00
BHR income_statement (annual, 2024-12-31) — Total Unusual Items: 82617000.00
BHR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 82617000.00
BHR balance_sheet (annual, 2024-12-31) — Working Capital: 98128000.00
BHR income_statement (quarterly, 2025-03-31) — +Operating Expense: 26289000.00
BHR income_statement (quarterly, 2025-03-31) — +Total Revenue: 215820000.00
BHR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136090000.00
BHR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39899000.00
BHR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 720703000.00
BHR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -299000.00
BHR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 107000.00
BHR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 107000.00
BHR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -15000.00
BHR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
BHR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66744000.00
BHR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
BHR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 185057000.00
BHR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19992000.00
BHR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 685000.00
BHR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 81689000.00
BHR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81689000.00
BHR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12209000.00
BHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -49764000.00
BHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14204000.00
BHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15146000.00
BHR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 57000.00
BHR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3676000.00
BHR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2037000.00
BHR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6518000.00
BHR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8003000.00
BHR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9285000.00
BHR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22110000.00
BHR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9285000.00
BHR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -48822000.00
BHR balance_sheet (quarterly, 2025-03-31) — Common Stock: 669000.00
BHR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 238892000.00
BHR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -92000.00
BHR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 152791000.00
BHR balance_sheet (quarterly, 2025-03-31) — Current Assets: 224726000.00
BHR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 152382000.00
BHR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13000.00
BHR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13000.00
BHR cash_flow (quarterly, 2025-03-31) — Depreciation: 23395000.00
BHR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23502000.00
BHR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23395000.00
BHR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23502000.00
BHR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23395000.00
BHR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66744000.00
BHR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
BHR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2566000.00
BHR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8692000.00
BHR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5211000.00
BHR income_statement (quarterly, 2025-03-31) — EBIT: 36966000.00
BHR income_statement (quarterly, 2025-03-31) — EBITDA: 60468000.00
BHR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
BHR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
BHR cash_flow (quarterly, 2025-03-31) — End Cash Position: 136235000.00
BHR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 478000.00
BHR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -49764000.00
BHR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15146000.00
BHR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 198000.00
BHR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BHR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -198000.00
BHR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 95000.00
BHR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2894000.00
BHR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3030000.00
BHR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40198000.00
BHR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34688000.00
BHR income_statement (quarterly, 2025-03-31) — Gross Profit: 63029000.00
BHR income_statement (quarterly, 2025-03-31) — Interest Expense: 24827000.00
BHR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24827000.00
BHR income_statement (quarterly, 2025-03-31) — Interest Income: 1888000.00
BHR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1888000.00
BHR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21960000.00
BHR balance_sheet (quarterly, 2025-03-31) — Inventory: 4662000.00
BHR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1441560000.00
BHR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14204000.00
BHR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1769945000.00
BHR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42394000.00
BHR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 42539000.00
BHR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 363000000.00
BHR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19992000.00
BHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1202668000.00
BHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1222660000.00
BHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 363000000.00
BHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -365180000.00
BHR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 145000.00
BHR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22999000.00
BHR income_statement (quarterly, 2025-03-31) — Minority Interests: 326000.00
BHR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BHR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -92000.00
BHR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1120979000.00
BHR income_statement (quarterly, 2025-03-31) — Net Income: 10998000.00
BHR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2566000.00
BHR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10672000.00
BHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10998000.00
BHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10998000.00
BHR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10672000.00
BHR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10672000.00
BHR income_statement (quarterly, 2025-03-31) — Net Interest Income: -22939000.00
BHR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -15305000.00
BHR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2180000.00
BHR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2180000.00
BHR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22939000.00
BHR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9116000.00
BHR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1101000.00
BHR balance_sheet (quarterly, 2025-03-31) — Net PPE: 34688000.00
BHR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -26167000.00
BHR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 235878000.00
BHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 75000.00
BHR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62130000.00
BHR income_statement (quarterly, 2025-03-31) — Normalized Income: 12459147.05
BHR balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 8434000.00
BHR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15146000.00
BHR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 198000.00
BHR income_statement (quarterly, 2025-03-31) — Operating Income: 36740000.00
BHR income_statement (quarterly, 2025-03-31) — Operating Revenue: 187880000.00
BHR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67046523.00
BHR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 95000.00
BHR income_statement (quarterly, 2025-03-31) — Other Gand A: 2894000.00
BHR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1662000.00
BHR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2960000.00
BHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22548000.00
BHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27290000.00
BHR balance_sheet (quarterly, 2025-03-31) — Other Payable: 2389000.00
BHR balance_sheet (quarterly, 2025-03-31) — Other Properties: 34688000.00
BHR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25462000.00
BHR income_statement (quarterly, 2025-03-31) — Other Special Charges: 1464000.00
BHR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 19000.00
BHR balance_sheet (quarterly, 2025-03-31) — Payables: 152382000.00
BHR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 152382000.00
BHR balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 433790000.00
BHR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 20046689.00
BHR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 16000.00
BHR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 13545000.00
BHR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 16000.00
BHR cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -26167000.00
BHR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10034000.00
BHR income_statement (quarterly, 2025-03-31) — Pretax Income: 12139000.00
BHR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -15305000.00
BHR balance_sheet (quarterly, 2025-03-31) — Receivables: 73795000.00
BHR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152684000.00
BHR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23502000.00
BHR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -365180000.00
BHR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -26259000.00
BHR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 54546000.00
BHR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -482575000.00
BHR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BHR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2894000.00
BHR balance_sheet (quarterly, 2025-03-31) — Share Issued: 67046523.00
BHR income_statement (quarterly, 2025-03-31) — Special Income Charges: -1464000.00
BHR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -48000.00
BHR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 238908000.00
BHR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 235862000.00
BHR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -200852.95
BHR income_statement (quarterly, 2025-03-31) — Tax Provision: 1467000.00
BHR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
BHR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2098029000.00
BHR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1441576000.00
BHR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1222660000.00
BHR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 261907000.00
BHR income_statement (quarterly, 2025-03-31) — Total Expenses: 179080000.00
BHR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1836122000.00
BHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1873303000.00
BHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1683740000.00
BHR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 36740000.00
BHR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1662000.00
BHR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1662000.00
BHR balance_sheet (quarterly, 2025-03-31) — Working Capital: 72344000.00
BHR income_statement (quarterly, 2025-06-30) — +Operating Expense: 28253000.00
BHR income_statement (quarterly, 2025-06-30) — +Total Revenue: 179077000.00
BHR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 131142000.00
BHR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32673000.00
BHR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 727002000.00
BHR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -261000.00
BHR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 107000.00
BHR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 107000.00
BHR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 23000.00
BHR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3411000.00
BHR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67279000.00
BHR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
BHR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 136235000.00
BHR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20000000.00
BHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 698000.00
BHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80226000.00
BHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80226000.00
BHR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11993000.00
BHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26140000.00
BHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2545000.00
BHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23049000.00
BHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 57000.00
BHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 338000.00
BHR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1640000.00
BHR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7389000.00
BHR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6745000.00
BHR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5117000.00
BHR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3228000.00
BHR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5117000.00
BHR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -546000.00
BHR balance_sheet (quarterly, 2025-06-30) — Common Stock: 682000.00
BHR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 225112000.00
BHR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -51000.00
BHR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 132930000.00
BHR balance_sheet (quarterly, 2025-06-30) — Current Assets: 211425000.00
BHR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 145091000.00
BHR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -34000.00
BHR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -34000.00
BHR cash_flow (quarterly, 2025-06-30) — Depreciation: 23360000.00
BHR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23467000.00
BHR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23360000.00
BHR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23467000.00
BHR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23360000.00
BHR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67279000.00
BHR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
BHR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16037000.00
BHR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8627000.00
BHR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3403000.00
BHR income_statement (quarterly, 2025-06-30) — EBIT: 18175000.00
BHR income_statement (quarterly, 2025-06-30) — EBITDA: 41642000.00
BHR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
BHR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
BHR cash_flow (quarterly, 2025-06-30) — End Cash Position: 135689000.00
BHR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 313000.00
BHR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26140000.00
BHR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17540000.00
BHR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1235000.00
BHR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 15000.00
BHR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -135000.00
BHR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4893000.00
BHR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2936000.00
BHR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32934000.00
BHR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34524000.00
BHR income_statement (quarterly, 2025-06-30) — Gross Profit: 46147000.00
BHR income_statement (quarterly, 2025-06-30) — Interest Expense: 25361000.00
BHR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25361000.00
BHR income_statement (quarterly, 2025-06-30) — Interest Income: 1519000.00
BHR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1519000.00
BHR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 23401000.00
BHR balance_sheet (quarterly, 2025-06-30) — Inventory: 4737000.00
BHR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1435990000.00
BHR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2545000.00
BHR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1777361000.00
BHR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17134000.00
BHR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17279000.00
BHR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BHR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20000000.00
BHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1210878000.00
BHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1230878000.00
BHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BHR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 145000.00
BHR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14673000.00
BHR income_statement (quarterly, 2025-06-30) — Minority Interests: 1374000.00
BHR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -51000.00
BHR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1130652000.00
BHR income_statement (quarterly, 2025-06-30) — Net Income: -5467000.00
BHR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19448000.00
BHR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6841000.00
BHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5467000.00
BHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5467000.00
BHR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6841000.00
BHR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6841000.00
BHR income_statement (quarterly, 2025-06-30) — Net Interest Income: -23842000.00
BHR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -17707000.00
BHR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BHR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BHR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23842000.00
BHR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 483000.00
BHR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2011000.00
BHR balance_sheet (quarterly, 2025-06-30) — Net PPE: 34524000.00
BHR cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -14579000.00
BHR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 222192000.00
BHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 75000.00
BHR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41630000.00
BHR income_statement (quarterly, 2025-06-30) — Normalized Income: -5478423.88
BHR balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 8590000.00
BHR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23049000.00
BHR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1235000.00
BHR income_statement (quarterly, 2025-06-30) — Operating Income: 17894000.00
BHR income_statement (quarterly, 2025-06-30) — Operating Revenue: 155395000.00
BHR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68219432.00
BHR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -135000.00
BHR income_statement (quarterly, 2025-06-30) — Other Gand A: 4893000.00
BHR income_statement (quarterly, 2025-06-30) — Other Income Expense: -1238000.00
BHR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2018000.00
BHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20333000.00
BHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26941000.00
BHR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1250000.00
BHR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1919000.00
BHR balance_sheet (quarterly, 2025-06-30) — Other Properties: 34524000.00
BHR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24232000.00
BHR income_statement (quarterly, 2025-06-30) — Other Special Charges: 3000.00
BHR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3430000.00
BHR balance_sheet (quarterly, 2025-06-30) — Payables: 145091000.00
BHR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 145091000.00
BHR balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 421535000.00
BHR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 19489688.00
BHR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 16000.00
BHR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 10551000.00
BHR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 16000.00
BHR cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -14579000.00
BHR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5504000.00
BHR income_statement (quarterly, 2025-06-30) — Pretax Income: -7186000.00
BHR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -17707000.00
BHR balance_sheet (quarterly, 2025-06-30) — Receivables: 65495000.00
BHR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 132823000.00
BHR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23467000.00
BHR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BHR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14630000.00
BHR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 55463000.00
BHR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -502437000.00
BHR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4893000.00
BHR balance_sheet (quarterly, 2025-06-30) — Share Issued: 68219432.00
BHR income_statement (quarterly, 2025-06-30) — Special Income Charges: -3000.00
BHR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -47000.00
BHR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 225128000.00
BHR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 222176000.00
BHR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 576.12
BHR income_statement (quarterly, 2025-06-30) — Tax Provision: -345000.00
BHR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
BHR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2064246000.00
BHR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1436006000.00
BHR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1230878000.00
BHR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 239801000.00
BHR income_statement (quarterly, 2025-06-30) — Total Expenses: 161183000.00
BHR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1824445000.00
BHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1852821000.00
BHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1679354000.00
BHR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17894000.00
BHR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12000.00
BHR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12000.00
BHR balance_sheet (quarterly, 2025-06-30) — Working Capital: 66334000.00
BHR income_statement (quarterly, 2025-09-30) — +Operating Expense: 26975000.00
BHR income_statement (quarterly, 2025-09-30) — +Total Revenue: 143556000.00
BHR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150127000.00
BHR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32819000.00
BHR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 727027000.00
BHR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -179000.00
BHR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 107000.00
BHR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 107000.00
BHR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 151000.00
BHR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68219000.00
BHR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
BHR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 135689000.00
BHR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20007000.00
BHR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 698000.00
BHR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116278000.00
BHR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116278000.00
BHR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11715000.00
BHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -84129000.00