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Braemar Hotels & Resorts Inc. BHR-PD
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 19.1227
-0.501 %
$ 130 M
Market Cap
-67.09
P/E
BALANCE SHEET
2.14 B ASSETS
-4.08%
Growth Rates
1Year -4.08%
3Years 4.36%
5Years 3.96%
7Years 5.97%
10Years 5.68%
1.87 B LIABILITIES
32.69%
Growth Rates
1Year 32.69%
3Years 11.29%
5Years 8.42%
7Years 11.10%
10Years 8.78%
241 M EQUITY
-69.72%
Growth Rates
1Year -69.72%
3Years -21.85%
5Years -12.75%
7Years -9.59%
10Years -1.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Braemar Hotels & Resorts Inc.
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Current Assets 258 M
Cash & Short-Term Investments 135 M
Receivables 62.9 M
Other Current Assets 59.4 M
Non-Current Assets 1.88 B
Long-Term Investments 41.7 M
PP&E 34.9 M
Other Non-Current Assets 1.8 B
6.34 %2.95 %2.78 %84.35 %Total Assets$2.1b
Current Liabilities 160 M
Accounts Payable 144 M
Short-Term Debt 0
Other Current Liabilities 16.1 M
Non-Current Liabilities 1.71 B
Long-Term Debt 1.23 B
Other Non-Current Liabilities 479 M
7.68 %65.82 %25.64 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 135.5 85.6 261.5 216.0 78.6 72.0 182.6 137.5 126.8 105.0 171.4 143.8 20.3
Short Term Investments 0 2.8 2 325.1 0.1 0 54 K 0.2 0.1 1.1 0.6 35 K 0 0
Receivables 62.9 56.9 79.0 52.9 26.8 36.2 17.7 36.2 37.0 32.6 26.5 7.0 30.1
Inventory 4.7 5.0 5.2 3.1 2.6 2.8 1.9 1.4 1.5 1.5 0.7 0.3 0.3
Other Current Assets 0 90.8 61.2 51.9 38.9 64.0 81.1 52.1 42.7 37.0 32.1 34.1 18.3
Total Current Assets 257.7 241.2 407.0 323.8 146.9 174.4 282.4 226.6 206.8 175.3 230.7 185.2 69.0
PP&E 34.9 78.4 79.4 80.5 81.3 82.6 1 299.9 1 145.8 1 014.5 1 091.5 990.3 765.3 771.9
Intangible Assets 3.1 3.5 3.9 4.3 4.6 5.0 27.7 22.5 22.8 23.2 2.5 2.6 2.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 41.7 1.7 1.7 1.7 1.7 1.9 11.9 18.1 8.4 58.7 0 765.3 0
Other Long Term Assets 1 798.7 1 902.0 1 905.7 23.6 14.9 13.0 1 314.5 1 156.5 1 019.0 1 095.5 5.9 8.6 3.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 136.1 2 226.8 2 397.7 1 879.5 1 674.0 1 758.9 1 636.5 1 423.8 1 257.0 1 352.8 1 229.5 961.7 847.3
LIABILITIES
Accounts Payable 143.6 100.5 134.0 96.3 54.7 78.7 64.1 56.8 44.8 43.6 29.3 17.3 18.1
Short Term Debt 0 0 0 0 42.5 502.5 0 0 0 88.6 0 0 0
Other Current Liabilities 16.1 65.7 20.6 5.7 (28.6) (471.1) 243.5 11.6 387.7 (77.2) 5.8 14.9 0.6
Total Current Liabilities 159.6 166.1 154.3 100.6 68.7 110.1 78.5 68.4 58.4 55.1 35.1 30.9 18.7
Long Term Debt 1 230.0 1 222.8 1 394.8 1 233.6 624.3 617.1 619.3 821.0 195.5 746.9 761.7 622.5 570.8
Deferred Tax Income 0 0 60.7 60.9 60.9 61.1 (1 093.4) 3.6 3.6 0 0 0 0
Other Liabilities 479.1 19.3 22.6 21.5 585.3 520.0 395.6 5.2 574.1 93.7 5.2 5.2 4.8
Total Liabilities 1 868.7 1 408.3 1 571.7 1 355.7 1 278.2 1 247.2 1 093.4 894.5 828.1 895.7 805.5 658.6 594.9
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0
Retained Earnings (477.8) (412.2) (324.7) (309.2) (266.0) (150.6) (115.4) (88.8) (93.3) (99.8) (96.4) (101.1) (32.5)
Other Accumulative Comprehensive Income/Loss (0.7) 0 826.0 523.9 395.8 0 0 0 0 0 0 0 0
Total Equity 270.7 818.5 826.0 523.9 395.8 511.7 543.1 529.3 428.9 457.1 424.0 303.1 252.4
Total Liabilities and Equity 2 136.1 2 226.8 2 397.7 1 879.5 1 674.0 1 758.9 1 636.5 1 423.8 1 257.0 1 352.8 1 229.5 961.7 847.3
SHARES OUTSTANDING
Common Shares Outstanding 66.5 66.0 69.7 52.7 34.0 32.3 31.9 30.5 26.6 25.9 24.5 16.0 16.0 16.1