Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
3.240
+0.090 (2.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
Braemar Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,824 | 1,963 | 1,964 | 1,526 | 1,506 | 1,564 | Upgrade
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| Cash & Equivalents | 168.68 | 85.6 | 261.54 | 216 | 78.61 | 72 | Upgrade
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| Accounts Receivable | 32.48 | 39.2 | 51.45 | 23.7 | 13.56 | 19.05 | Upgrade
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| Other Receivables | 19.86 | 17.74 | 27.56 | 28.87 | 12.9 | 16.82 | Upgrade
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| Investment In Debt and Equity Securities | 41.49 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.22 | 3.5 | 3.88 | 4.26 | 4.64 | 5.02 | Upgrade
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| Loans Receivable Current | 5.86 | - | - | - | - | - | Upgrade
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| Restricted Cash | 48.46 | 80.9 | 54.16 | 47.38 | 34.54 | 58.39 | Upgrade
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| Other Current Assets | 10.4 | 14.94 | 12.28 | 7.85 | 7.32 | 8.68 | Upgrade
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| Trading Asset Securities | 0.48 | 2.85 | 6.48 | 0.14 | - | 0.05 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | 0.01 | 0.06 | - | - | Upgrade
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| Deferred Long-Term Charges | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 22.45 | 19.43 | 16.3 | 25.22 | 16.61 | 14.92 | Upgrade
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| Total Assets | 2,178 | 2,227 | 2,398 | 1,880 | 1,674 | 1,759 | Upgrade
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| Current Portion of Leases | - | 3.43 | - | - | - | - | Upgrade
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| Long-Term Debt | 914.83 | 1,162 | 1,334 | 1,173 | 1,131 | 1,058 | Upgrade
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| Long-Term Leases | 19.15 | 56.95 | 60.69 | 60.94 | 60.92 | 61.12 | Upgrade
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| Accounts Payable | 144.87 | 100.47 | 87.98 | 96.32 | 61.64 | 93.85 | Upgrade
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| Accrued Expenses | - | 4.38 | 10.01 | 1.47 | 0.95 | 4.34 | Upgrade
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| Current Unearned Revenue | - | 49.4 | 46 | - | - | - | Upgrade
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| Other Current Liabilities | 16.29 | 8.47 | 10.56 | 4.22 | 5.95 | 10.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.32 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 23.57 | 21.44 | 22.34 | 20.03 | 18.08 | 17.51 | Upgrade
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| Total Liabilities | 1,412 | 1,408 | 1,572 | 1,356 | 1,278 | 1,247 | Upgrade
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| Preferred Stock, Convertible | 460.53 | 488.1 | 391.7 | 105.5 | 106.97 | 106.94 | Upgrade
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| Common Stock | 0.67 | 0.67 | 0.7 | 0.65 | 0.38 | 0.33 | Upgrade
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| Additional Paid-In Capital | 719.11 | 718.5 | 734.13 | 707.42 | 541.87 | 519.55 | Upgrade
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| Retained Earnings | -442.16 | -412.2 | -324.74 | -309.24 | -266.01 | -150.63 | Upgrade
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| Total Common Equity | 276.9 | 306.97 | 410.09 | 398.83 | 276.24 | 369.25 | Upgrade
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| Minority Interest | 28.36 | 23.46 | 24.21 | 19.54 | 12.57 | 35.56 | Upgrade
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| Shareholders' Equity | 765.78 | 818.53 | 826 | 523.87 | 395.77 | 511.74 | Upgrade
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| Total Liabilities & Equity | 2,178 | 2,227 | 2,398 | 1,880 | 1,674 | 1,759 | Upgrade
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| Total Debt | 1,227 | 1,223 | 1,395 | 1,234 | 1,192 | 1,120 | Upgrade
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| Net Cash / Debt | -1,058 | -1,134 | -1,127 | -1,017 | -1,113 | -1,048 | Upgrade
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| Net Cash Per Share | -16.31 | -17.19 | -16.17 | -19.31 | -32.73 | -32.44 | Upgrade
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| Filing Date Shares Outstanding | 66.36 | 66.35 | 65.6 | 64.39 | 39.92 | 32.38 | Upgrade
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| Total Common Shares Outstanding | 66.36 | 66.47 | 69.48 | 64.41 | 37.74 | 32.39 | Upgrade
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| Book Value Per Share | 4.17 | 4.62 | 5.90 | 6.19 | 7.32 | 11.40 | Upgrade
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| Tangible Book Value | 273.68 | 303.46 | 406.21 | 394.57 | 271.6 | 364.23 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.57 | 5.85 | 6.13 | 7.20 | 11.25 | Upgrade
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| Land | 630.84 | 630.84 | 630.49 | 480.53 | 455.3 | 455.3 | Upgrade
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| Buildings | 1,442 | 1,548 | 1,525 | 1,229 | 1,190 | 1,173 | Upgrade
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| Construction In Progress | 23.44 | 36.95 | 22.89 | 12.04 | 11.42 | 33.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.