Braemar Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Cash & Equivalents	166.5	315.7	263.37	113.15	130.38	Upgrade
Cash & Cash Equivalents	166.5	315.7	263.37	113.15	130.38	Upgrade
Cash Growth	-47.26%	19.87%	132.77%	-13.22%	-49.56%	Upgrade
Receivables	56.94	79.01	52.93	26.82	36.24	Upgrade
Inventory	5	5.24	3.13	2.55	2.79	Upgrade
Property, Plant & Equipment	1,963	1,964	1,526	1,506	1,564	Upgrade
Goodwill and Intangibles	3.5	3.88	4.26	4.64	5.02	Upgrade
Total Assets	2,227	2,398	1,880	1,674	1,759	Upgrade
Accounts Payable	153.55	146.08	98.4	65.92	100.95	Upgrade
Total Liabilities	1,408	1,572	1,356	1,278	1,247	Upgrade
Total Debt	1,223	1,395	1,234	1,192	1,120	Upgrade
Debt Growth	-12.33%	13.07%	3.53%	6.42%	13.56%	Upgrade
Retained Earnings	-412.2	-324.74	-309.24	-266.01	-150.63	Upgrade
Shareholders' Equity	306.98	410.11	398.85	276.26	369.27	Upgrade
Net Cash / Debt	-1,056.32	-1,079.13	-970.24	-1,078.36	-989.22	Upgrade
Net Cash Per Share	-16.01	-15.49	-18.42	-31.72	-30.64	Upgrade
Book Value Per Share	4.65	5.88	7.57	8.13	11.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).