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	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	166.5	315.7	263.37	113.15	130.38	258.49	185.34	164.65	138.17	201.09	Upgrade
Cash & Cash Equivalents	166.5	315.7	263.37	113.15	130.38	258.49	185.34	164.65	138.17	201.09	Upgrade
Cash Growth	-47.26%	19.87%	132.77%	-13.22%	-49.56%	39.47%	12.57%	19.16%	-31.29%	34.30%	Upgrade
Receivables	56.94	79.01	52.93	26.82	36.24	17.67	28.1	28.9	24.46	18.43	Upgrade
Inventory	5	5.24	3.13	2.55	2.79	1.86	1.43	1.48	1.45	0.7	Upgrade
Property, Plant & Equipment	1,963	1,964	1,526	1,506	1,564	1,300	1,146	1,015	1,091	990.3	Upgrade
Goodwill and Intangibles	3.5	3.88	4.26	4.64	5.02	27.68	22.55	22.85	23.16	2.54	Upgrade
Total Assets	2,227	2,398	1,880	1,674	1,759	1,636	1,424	1,257	1,353	1,226	Upgrade
Accounts Payable	153.55	146.08	98.4	65.92	100.95	69.97	60.22	53.35	51.62	33.67	Upgrade
Total Liabilities	1,408	1,572	1,356	1,278	1,247	1,093	894.52	828.06	895.68	802.01	Upgrade
Total Debt	1,223	1,395	1,234	1,192	1,120	985.87	820.96	764.62	835.59	761.73	Upgrade
Debt Growth	-12.33%	13.07%	3.53%	6.42%	13.56%	20.09%	7.37%	-8.49%	9.70%	22.49%	Upgrade
Retained Earnings	-412.2	-324.74	-309.24	-266.01	-150.63	-115.41	-88.81	-93.25	-99.77	-98.21	Upgrade
Shareholders' Equity	306.98	410.11	398.85	276.26	369.27	397.48	381.31	308.8	338.86	278.9	Upgrade
Net Cash / Debt	-1,056.32	-1,079.13	-970.24	-1,078.36	-989.22	-727.39	-635.62	-599.97	-697.42	-560.64	Upgrade
Net Cash Per Share	-16.01	-15.49	-18.42	-31.72	-30.64	-22.77	-18.31	-19.23	-26.94	-16.82	Upgrade
Book Value Per Share	4.65	5.88	7.57	8.13	11.44	12.44	12.51	11.59	13.09	11.40	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).