Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
1.980
-0.010 (-0.50%)
At close: May 9, 2025, 4:00 PM
2.070
+0.090 (4.55%)
After-hours: May 9, 2025, 7:36 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,805 | 1,814 | 1,963 | 1,964 | 1,526 | 1,506 | Upgrade
|
| Cash & Equivalents | 81.69 | 135.47 | 85.6 | 261.54 | 216 | 78.61 | Upgrade
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| Accounts Receivable | 39.9 | 31.75 | 39.2 | 51.45 | 23.7 | 13.56 | Upgrade
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| Other Receivables | 25.46 | 22.87 | 17.74 | 27.56 | 28.87 | 12.9 | Upgrade
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| Investment In Debt and Equity Securities | 42.39 | 41.54 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.03 | 3.13 | 3.5 | 3.88 | 4.26 | 4.64 | Upgrade
|
| Loans Receivable Current | 8.43 | 8.28 | - | - | - | - | Upgrade
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| Restricted Cash | 54.55 | 49.59 | 80.9 | 54.16 | 47.38 | 34.54 | Upgrade
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| Other Current Assets | 15.17 | 9.78 | 14.94 | 12.28 | 7.85 | 7.32 | Upgrade
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| Trading Asset Securities | - | 0.36 | 2.85 | 6.48 | 0.14 | - | 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 | 0.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 22.69 | 19.68 | 19.43 | 16.3 | 25.22 | 16.61 | Upgrade
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| Total Assets | 2,098 | 2,136 | 2,227 | 2,398 | 1,880 | 1,674 | Upgrade
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| Current Portion of Long-Term Debt | - | 293.18 | 389.78 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.22 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,203 | 916.84 | 772.66 | 1,334 | 1,173 | 1,131 | Upgrade
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| Long-Term Leases | 19.99 | 18.77 | 60.38 | 60.69 | 60.94 | 60.92 | Upgrade
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| Accounts Payable | 136.09 | 84.87 | 100.47 | 87.98 | 96.32 | 61.64 | Upgrade
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| Accrued Expenses | - | 3.22 | 4.38 | 10.01 | 1.47 | 0.95 | Upgrade
|
| Current Unearned Revenue | - | 58.7 | 49.4 | 46 | - | - | Upgrade
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| Other Current Liabilities | 16.29 | 12.83 | 8.47 | 10.56 | 4.22 | 5.95 | Upgrade
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| Other Long-Term Liabilities | 27.29 | 24.27 | 22.76 | 22.34 | 20.03 | 18.08 | Upgrade
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| Total Liabilities | 1,402 | 1,414 | 1,408 | 1,572 | 1,356 | 1,278 | Upgrade
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| Preferred Stock, Convertible | 433.81 | 454.86 | 488.1 | 391.7 | 105.5 | 106.97 | Upgrade
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| Common Stock | 0.67 | 0.67 | 0.67 | 0.7 | 0.65 | 0.38 | Upgrade
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| Additional Paid-In Capital | 720.7 | 718.54 | 718.5 | 734.13 | 707.42 | 541.87 | Upgrade
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| Retained Earnings | -482.58 | -477.8 | -412.2 | -324.74 | -309.24 | -266.01 | Upgrade
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| Comprehensive Income & Other | 0.1 | -0.68 | - | - | - | - | Upgrade
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| Total Common Equity | 238.89 | 240.71 | 306.97 | 410.09 | 398.83 | 276.24 | Upgrade
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| Minority Interest | 23 | 26.6 | 23.46 | 24.21 | 19.54 | 12.57 | Upgrade
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| Shareholders' Equity | 695.7 | 722.17 | 818.53 | 826 | 523.87 | 395.77 | Upgrade
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| Total Liabilities & Equity | 2,098 | 2,136 | 2,227 | 2,398 | 1,880 | 1,674 | Upgrade
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| Total Debt | 1,223 | 1,230 | 1,223 | 1,395 | 1,234 | 1,192 | Upgrade
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| Net Cash / Debt | -1,141 | -1,094 | -1,134 | -1,127 | -1,017 | -1,113 | Upgrade
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| Net Cash Per Share | -17.14 | -16.45 | -17.19 | -16.17 | -19.31 | -32.73 | Upgrade
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| Filing Date Shares Outstanding | 67.05 | 67.05 | 66.35 | 65.6 | 64.39 | 39.92 | Upgrade
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| Total Common Shares Outstanding | 67.05 | 66.61 | 66.47 | 69.48 | 64.41 | 37.74 | Upgrade
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| Book Value Per Share | 3.56 | 3.61 | 4.62 | 5.90 | 6.19 | 7.32 | Upgrade
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| Tangible Book Value | 235.86 | 237.59 | 303.46 | 406.21 | 394.57 | 271.6 | Upgrade
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| Tangible Book Value Per Share | 3.52 | 3.57 | 4.57 | 5.85 | 6.13 | 7.20 | Upgrade
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| Land | - | 630.84 | 630.84 | 630.49 | 480.53 | 455.3 | Upgrade
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| Buildings | - | 1,443 | 1,548 | 1,525 | 1,229 | 1,190 | Upgrade
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| Construction In Progress | - | 20.42 | 36.95 | 22.89 | 12.04 | 11.42 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.