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Security

Braemar Hotels & Resorts Inc Preferred Series D · BHRPP

BHRPPOTCPreferred stockHistorical · closed Nov 26, 2018CIK 1574085Updated Nov 6, 2026

Company: Braemar Hotels & Resorts Inc. →

Name history
Ashford Hospitality Prime, Inc. · through Apr 4, 2018
Current security for this SEC filerBHR · NYSE

BHRPP price & chart

Provider market data
Historical security

This listing closed Nov 26, 2018. Live provider charts are shown only for current listings.

Current security: BHR

About the company

Braemar Hotels & Resorts Inc. (NYSE: BHR) is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean.

DEFA14A · 2026-11-04 · 0001104659-26-122756

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-05 · 0001574085-26-000172

  2. 10-Q filing

    10-Q · 2026-11-05 · 0001574085-26-000170

  3. DEFA14A filing

    DEFA14A · 2026-11-04 · 0001104659-26-122756

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-04 · 0001574085-26-000165

  5. DEFA14A filing

    DEFA14A · 2026-11-03 · 0001104659-26-121988

Show 5 more recent filings
  1. Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure

    Items 2.01, 7.01, 9.01

    8-K · 2026-11-03 · 0001574085-26-000162

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-03 · 0001104659-26-121636

  3. DEFA14A filing

    DEFA14A · 2026-10-26 · 0001104659-26-118593

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-26 · 0001104659-26-118592

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-16 · 0001574085-26-000157

Financials

FY 2025 · USD
Revenue704,015,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

Net income-22,318,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

Operating income72,364,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

Diluted EPS-1.07USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,009,316,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

2,177,667,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

1,658,741,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

2,064,246,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

2,211,715,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

1,849,497,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

2,098,029,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

2,281,432,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

1,861,732,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

2,136,059,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

2,226,824,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

2,397,714,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,679,042,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

1,790,041,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

1,098,326,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

1,777,361,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

1,799,638,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

1,544,739,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

1,769,945,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

1,876,269,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

1,558,267,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

1,778,686,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

1,884,208,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

1,884,601,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD116,278,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

168,675,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2024-09-30

93,865,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

80,226,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2025-06-30

114,607,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2024-06-30

93,385,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

81,689,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2025-03-31

137,051,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2024-03-31

124,354,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

135,465,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

85,599,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

261,541,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

—
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

—
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

—
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

—
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Inventory, NetUSD4,629,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

4,575,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

3,278,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

4,737,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

4,634,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

4,870,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

4,662,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

4,681,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

4,741,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

4,664,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

5,003,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

5,238,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD34,359,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

34,185,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

330,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

34,524,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

34,317,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

30,597,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

34,688,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

78,117,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

30,743,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

34,852,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

78,383,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

79,449,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,373,289,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

1,411,887,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

1,180,304,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

1,402,910,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

1,426,994,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

1,346,565,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

1,402,332,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

1,466,450,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

1,336,611,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

1,413,889,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

1,408,298,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

1,571,712,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD682,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

665,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

687,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

682,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

665,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

687,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

669,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

664,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

682,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

665,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

666,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

699,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Additional Paid in CapitalUSD727,027,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

719,110,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

707,922,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

727,002,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

718,901,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

707,874,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

720,703,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

718,606,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

706,488,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

718,536,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

718,498,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

734,134,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-515,837,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

-442,157,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

-561,597,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

-502,437,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

-437,302,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

-561,566,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

-482,575,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

-412,013,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

-568,503,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

-477,804,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

-412,199,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

-324,740,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

-723,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

—-135,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

——95,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

—0
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

-684,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD211,886,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

276,911,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

147,028,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

225,128,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

282,280,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

147,011,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

238,908,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

307,273,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

138,683,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

240,729,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

306,981,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

410,109,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Liabilities and EquityUSD2,009,316,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

2,177,667,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

1,658,741,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

2,064,246,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

2,211,715,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

1,849,497,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

2,098,029,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

2,281,432,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

1,861,732,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

2,136,059,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

2,226,824,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

2,397,714,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-3,901,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

-2,978,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

2,030,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

-3,321,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

-9,980,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

2,078,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

-3,431,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

-9,677,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

2,095,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

-3,367,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

-8,934,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

-16,346,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————2,284,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

1,225,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

1,321,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

—
Dividends PayableUSD8,553,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

9,271,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

3,807,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

8,627,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

9,333,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

3,907,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

8,692,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

9,253,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

7,672,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

9,255,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

9,158,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

8,184,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Long-term DebtUSD1,164,671,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

1,208,013,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

745,918,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

1,210,878,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

1,128,439,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

1,106,029,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

1,202,668,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

1,223,277,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

1,103,450,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

1,210,018,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

1,162,444,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

1,334,130,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD18,942,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

31,336,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

15,197,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

17,994,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

31,579,000
Source

10-Q · 2024-08-08 · 0001574085-24-000201

As of 2024-06-30

15,925,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

26,430,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

33,005,000
Source

10-Q · 2024-05-09 · 0001574085-24-000099

As of 2024-03-31

19,005,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

29,964,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

32,395,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

40,555,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——4,723,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

39,835,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

6,942,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-6,841,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

18,034,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

10,672,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-28,410,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

19,763,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-30,628,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

19,348,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-48,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-446,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

2,611,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

9,244,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

11,285,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,059,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-96,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

1,329,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————21,948,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

15,146,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

40,778,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

66,817,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

84,711,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

109,483,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,876,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-14,204,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

209,629,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

35,509,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-77,066,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

-402,218,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————778,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

369,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

19,307,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

7,411,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-28,163,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-49,764,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-268,631,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-83,772,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-156,838,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

345,057,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————11,128,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

12,209,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

47,339,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

51,558,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

52,563,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

20,763,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————-499,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,091,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-48,822,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-18,224,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

18,554,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-149,193,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

52,322,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——163,960,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

217,136,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2024-09-30

146,469,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

135,689,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2025-06-30

148,742,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

136,235,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2025-03-31

166,833,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

185,057,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

166,503,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

315,696,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————17,712,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

21,960,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

88,129,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

102,541,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

91,576,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

48,901,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-178,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-120,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

616,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-728,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

3,424,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

1,239,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————-137,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

2,208,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

5,680,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

5,810,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————1,700,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———-723,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

2024-07-01 to 2024-09-30

———779,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

2025-01-01 to 2025-03-31

—-684,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

——
Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————-1,572,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

———
DepreciationUSD————————92,100,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

98,200,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

92,600,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Dividends PayableUSD——8,553,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

As of 2025-09-30

9,271,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

As of 2024-09-30

3,807,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

As of 2026-06-30

8,627,000
Source

10-Q · 2025-08-11 · 0001574085-25-000092

As of 2025-06-30

3,907,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

As of 2026-03-31

8,692,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

As of 2025-03-31

7,672,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

As of 2025-12-31

9,255,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

As of 2024-12-31

9,158,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

As of 2023-12-31

8,184,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

As of 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-118,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-735,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

15,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

248,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-198,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-355,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

585,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-663,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

114,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————4,867,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

2,894,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

11,754,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

14,361,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

13,523,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

18,084,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-80,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

-31,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-56,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-1,608,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-253,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

-328,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-648,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-864,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

2,481,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-345,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

1,417,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

1,467,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

1,979,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

842,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

2,689,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

4,043,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD———————————0
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,494,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

2,660,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

774,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

1,519,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

810,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

1,888,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

6,246,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

7,135,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

6,401,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

2,677,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,742,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

12,596,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

7,038,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-5,467,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

17,704,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

10,998,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-22,318,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-1,693,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-27,017,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

17,761,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,176,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-1,412,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

-711,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-16,018,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

4,901,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-2,547,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-72,703,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-50,946,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-74,040,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

-10,696,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————3,498,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

363,000,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

403,000,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

234,000,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

370,600,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

170,500,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————306,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

2,961,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

9,517,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

164,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————————4,961,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——143,556,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

148,398,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

171,026,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

179,077,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

208,983,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

215,820,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

704,015,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

728,404,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

739,343,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

669,585,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——29,806,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

70,329,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

30,611,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

17,894,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

39,624,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

36,740,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

72,364,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

128,750,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

61,673,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

68,393,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,075,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

38,971,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

9,423,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-7,186,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

19,451,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

12,139,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-26,431,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

20,605,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-27,939,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

23,391,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-648,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-864,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

2,481,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-345,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

1,417,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

1,467,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

1,979,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

842,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

2,689,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

4,043,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,742,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

12,596,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

7,038,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-5,467,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

17,704,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

10,998,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-22,318,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-1,693,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-27,017,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

17,761,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-0.24
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-1.07
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-0.77
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-1.13
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-0.24
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-1.07
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-0.77
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-1.13
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——68,219,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

66,522,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

68,679,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

67,279,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

68,432,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

66,744,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

67,621,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

66,500,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

65,989,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

69,687,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——68,219,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

66,522,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

68,679,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

67,279,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

100,289,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

66,744,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

67,621,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

66,500,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

65,989,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

69,687,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——————————0
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.05
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

—0.05
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

—0.05
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

0.2
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

0.2
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

0.08
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——111,619,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

113,715,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

117,177,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

125,038,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

129,860,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

135,715,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

492,185,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

501,730,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

501,157,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

445,487,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——154,720,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

166,279,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

157,810,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

161,183,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

169,362,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

179,080,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

714,448,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

687,819,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

677,670,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

601,192,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————920,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

938,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

1,360,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

3,992,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———-723,000
Source

10-Q · 2024-11-12 · 0001574085-24-000228

2024-07-01 to 2024-09-30

———779,000
Source

10-Q · 2025-05-08 · 0001574085-25-000051

2025-01-01 to 2025-03-31

—-684,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——23,164,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

25,078,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

21,433,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

23,360,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

22,579,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

23,395,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

92,578,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

98,733,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

93,272,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

78,122,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-118,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-735,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

15,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

248,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-198,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-355,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

585,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-663,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

114,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————4,867,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

2,894,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

11,754,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

14,361,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

13,523,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

18,084,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-39,318,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

6,549,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-51,878,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-80,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

-31,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-56,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-1,608,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-253,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

-328,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——25,188,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

27,911,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

20,513,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

25,361,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

21,195,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

24,827,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

98,539,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

108,124,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

94,219,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

52,166,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,494,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

2,660,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

774,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

1,519,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

810,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

1,888,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

6,246,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

7,135,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

6,401,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

2,677,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-412,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

27,363,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

-48,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

115,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

-17,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-64,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-325,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

25,928,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

1,619,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

2,063,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,176,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-1,412,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

-711,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-16,018,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

4,901,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-2,547,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-72,703,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-50,946,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-74,040,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

-10,696,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD——-607,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

-124,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

-48,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

-1,489,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

347,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

-262,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

-5,767,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

-4,472,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

-5,230,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

-476,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——8,667,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2025-07-01 to 2025-09-30

9,857,000
Source

10-Q · 2025-11-07 · 0001574085-25-000130

2024-07-01 to 2024-09-30

7,741,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2026-04-01 to 2026-06-30

8,992,000
Source

10-Q · 2026-08-06 · 0001574085-26-000130

2025-04-01 to 2025-06-30

8,040,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2026-01-01 to 2026-03-31

9,269,000
Source

10-Q · 2026-05-07 · 0001574085-26-000079

2025-01-01 to 2025-03-31

35,273,000
Source

10-K · 2026-03-12 · 0001574085-26-000038

2025-01-01 to 2025-12-31

40,295,000
Source

10-K · 2025-03-12 · 0001574085-25-000024

2024-01-01 to 2024-12-31

42,304,000
Source

10-K · 2024-03-14 · 0001574085-24-000033

2023-01-01 to 2023-12-31

21,503,000
Source

10-K · 2023-03-10 · 0001574085-23-000041

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628666d1_ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 NEWS RELEASE Contact: Justin Coe Joe Calabrese ───────────────────────────────────────────────────────────────────────── Chief Accounting Officer Financial Relations Board (972) 490-9600 (212) 827-3772 BRAEMAR HOTELS & RESORTS ANNOUNCES REFINANCING OF THE RITZ-CARLTON LAKE TAHOE DALLAS, November 3, 2026 - Braemar Hotels & Resorts Inc. (NYSE: BHR) (“Braemar” or the “Company”) announced today that it …

8-K · 2026-11-03 · 0001104659-26-121636

Read attachment ↗
tm2628258d1_ex99-1.htm · DEFA14A · 2026-10-26

Exhibit 99.1 NEWS RELEASE Contact: Justin Coe Joe Germani / Miller Winston ──────────────────────────────────────────────────────────────────────────── Chief Accounting Officer Longacre Square Partners jcoe@ashfordinc.com Braemar@Longacresquare.com BRAEMAR UNVEILS HIGHLY QUALIFIED INDEPENDENT BOARD SLATE FOR COMPANY’S NEW CHAPTER Company urges stockholders to protect the value-creation plan already underway by voting t…

DEFA14A · 2026-10-26 · 0001104659-26-118593

Read attachment ↗
tm2628258d1_ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 NEWS RELEASE Contact: Justin Coe Joe Germani / Miller Winston ──────────────────────────────────────────────────────────────────────────── Chief Accounting Officer Longacre Square Partners jcoe@ashfordinc.com Braemar@Longacresquare.com BRAEMAR UNVEILS HIGHLY QUALIFIED INDEPENDENT BOARD SLATE FOR COMPANY’S NEW CHAPTER Company urges stockholders to protect the value-creation plan already underway by voting t…

8-K · 2026-10-26 · 0001104659-26-118592

Read attachment ↗
fp0100879-1_ex991.htm · DFAN14A · 2026-09-16

Al Shams Investments Nominates Five Highly Qualified, Independent Candidates for Election to the Board of Braemar Hotels & Resorts Nominees Have Decades of Experience Across Real Estate, Finance, Law and Corporate Governance PEMBROKE, Bermuda - September 14, 2026 - Al Shams Investments Limited (“Al Shams” or “we”), the largest shareholder of Braemar Hotels & Resorts Inc. (NYSE: BHR) (“Braemar” or the “Company”), today announced that it has delivered a notice of its intention to nominate five h…

DFAN14A · 2026-09-16 · 0001398344-26-017029

Read attachment ↗
fp0100880-1_ex991.htm · SCHEDULE 13D/A · 2026-09-15

Al Shams Investments Nominates Five Highly Qualified, Independent Candidates for Election to the Board of Braemar Hotels & Resorts Nominees Have Decades of Experience Across Real Estate, Finance, Law and Corporate Governance PEMBROKE, Bermuda - September 14, 2026 - Al Shams Investments Limited (“Al Shams” or “we”), the largest shareholder of Braemar Hotels & Resorts Inc. (NYSE: BHR) (“Braemar” or the “Company”), today announced that it has delivered a notice of its intention to nominate five h…

SCHEDULE 13D/A · 2026-09-15 · 0001398344-26-017023

Read attachment ↗
fp0100880-1_ex992.htm · SCHEDULE 13D/A · 2026-09-15

JOINT FILING AND SOLICITATION AGREEMENT WHEREAS, certain of the undersigned are stockholders, direct or beneficial, of Braemar Hotels & Resorts Inc., a Maryland corporation (the "Corporation"); and WHEREAS, Al Shams Investments Limited, a Bermuda limited company ("ASIL"), and Wafic Rida Saïd (together, the "ASIL Parties"), Jennifer Bitterman, Jonathan Klein, Anna Massion, Michael Peat, and Wayne Walker wish to form a group for the purpose of soliciting proxies from the Corporation's stockholde…

SCHEDULE 13D/A · 2026-09-15 · 0001398344-26-017023

Read attachment ↗

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