Braemar Hotels & Resorts Inc. (BHR)

Braemar Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,812	1,814	1,963	1,964	1,526	1,506
Cash & Equivalents	80.23	135.47	85.6	261.54	216	78.61
Accounts Receivable	32.67	31.75	39.2	51.45	23.7	13.56
Other Receivables	24.23	22.87	17.74	27.56	28.87	12.9
Investment In Debt and Equity Securities	17.13	41.54	-	-	-	-
Other Intangible Assets	2.94	3.13	3.5	3.88	4.26	4.64
Loans Receivable Current	8.59	8.28	-	-	-	-
Restricted Cash	55.46	49.59	80.9	54.16	47.38	34.54
Other Current Assets	10.24	9.78	14.94	12.28	7.85	7.32
Trading Asset Securities	0.31	0.36	2.85	6.48	0.14	-
Deferred Long-Term Tax Assets	-	-	-	0.01	0.06	-
Deferred Long-Term Charges	0.08	0.08	0.08	-	-	-
Other Long-Term Assets	20.48	19.68	19.43	16.3	25.22	16.61
Total Assets	2,064	2,136	2,227	2,398	1,880	1,674
Current Portion of Long-Term Debt	135.02	293.18	389.78	-	-	-
Current Portion of Leases	-	1.22	-	-	-	-
Long-Term Debt	1,076	916.84	772.66	1,334	1,173	1,131
Long-Term Leases	20	18.77	60.38	60.69	60.94	60.92
Accounts Payable	131.14	84.87	100.47	87.98	96.32	61.64
Accrued Expenses	-	3.22	4.38	10.01	1.47	0.95
Current Unearned Revenue	-	58.7	49.4	46	-	-
Other Current Liabilities	13.95	12.83	8.47	10.56	4.22	5.95
Other Long-Term Liabilities	26.94	24.27	22.76	22.34	20.03	18.08
Total Liabilities	1,403	1,414	1,408	1,572	1,356	1,278
Preferred Stock, Convertible	421.55	454.86	488.1	391.7	105.5	106.97
Common Stock	0.68	0.67	0.67	0.7	0.65	0.38
Additional Paid-In Capital	727	718.54	718.5	734.13	707.42	541.87
Retained Earnings	-502.44	-477.8	-412.2	-324.74	-309.24	-266.01
Comprehensive Income & Other	-0.14	-0.68	-	-	-	-
Total Common Equity	225.11	240.71	306.97	410.09	398.83	276.24
Minority Interest	14.67	26.6	23.46	24.21	19.54	12.57
Shareholders' Equity	661.34	722.17	818.53	826	523.87	395.77
Total Liabilities & Equity	2,064	2,136	2,227	2,398	1,880	1,674
Total Debt	1,231	1,230	1,223	1,395	1,234	1,192
Net Cash (Debt)	-1,150	-1,094	-1,134	-1,127	-1,017	-1,113
Net Cash Per Share	-17.23	-16.45	-17.19	-16.17	-19.31	-32.73
Filing Date Shares Outstanding	68.22	67.05	66.35	65.6	64.39	39.92
Total Common Shares Outstanding	68.22	66.61	66.47	69.48	64.41	37.74
Book Value Per Share	3.30	3.61	4.62	5.90	6.19	7.32
Tangible Book Value	222.18	237.59	303.46	406.21	394.57	271.6
Tangible Book Value Per Share	3.26	3.57	4.57	5.85	6.13	7.20
Land	643.53	630.84	630.84	630.49	480.53	455.3
Buildings	1,436	1,443	1,548	1,525	1,229	1,190
Construction In Progress	20.28	20.42	36.95	22.89	12.04	11.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q