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Braemar Hotels & Resorts ... (BHR)

NYSE: BHR · Real-Time Price · USD

2.13

0.01 (0.47%)

At close: May 13, 2025, 3:59 PM

2.26

5.85%

After-hours: May 13, 2025, 07:31 PM EDT

Braemar Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	135.47M	85.6M	261.54M	216M	78.61M	72M	182.58M	137.52M	126.79M
Short-Term Investments	n/a	2.85M	2.33B	139K	n/a	54K	169K	134K	1.09M
Long-Term Investments	41.68M	1.67M	1.69M	1.69M	1.71M	1.9M	11.88M	18.12M	8.41M
Other Long-Term Assets	1.8B	1.9B	1.91B	23.59M	14.9M	13.02M	1.31B	1.16B	1.02B
Receivables	62.91M	56.94M	79.01M	52.93M	26.82M	36.24M	17.67M	36.2M	37M
Inventory	4.66M	5M	5.24M	3.13M	2.55M	2.79M	1.86M	1.43M	1.48M
Other Current Assets	49.59M	80.9M	54.16M	51.73M	38.95M	63.38M	80.32M	51.49M	41.52M
Total Current Assets	257.75M	241.23M	406.99M	323.79M	146.93M	174.41M	282.43M	226.63M	206.79M
Property-Plant & Equipment	34.85M	78.38M	79.45M	80.46M	81.26M	82.6M	1.3B	1.15B	1.01B
Goodwill & Intangibles	3.13M	3.5M	3.88M	4.26M	4.64M	5.02M	27.68M	22.55M	22.85M
Total Long-Term Assets	1.88B	1.99B	1.99B	1.56B	1.53B	1.58B	1.35B	1.2B	1.05B
Total Assets	2.14B	2.23B	2.4B	1.88B	1.67B	1.76B	1.64B	1.42B	1.26B
Account Payables	143.57M	100.47M	133.98M	96.32M	54.74M	78.68M	64.12M	56.8M	44.79M
Deferred Revenue	n/a	n/a	n/a	-546M	n/a	n/a	-366.59M	-200.1M	-566.1M
Short-Term Debt	n/a	n/a	n/a	n/a	42.5M	502.5M	n/a	n/a	n/a
Other Current Liabilities	n/a	65.68M	284K	5.69M	-35.48M	-486.26M	229.09M	n/a	374.1M
Total Current Liabilities	159.62M	166.15M	154.26M	100.57M	68.66M	110.09M	78.49M	68.36M	58.39M
Long-Term Debt	1.21B	1.16B	1.33B	1.17B	563.37M	555.99M	619.29M	820.96M	195.52M
Other Long-Term Liabilities	479.11M	19.33M	22.63M	21.47M	585.31M	520.01M	395.62M	5.2M	574.15M
Total Long-Term Liabilities	1.71B	1.24B	1.42B	1.26B	1.21B	1.14B	1.01B	826.16M	769.67M
Total Liabilities	1.87B	1.41B	1.57B	1.36B	1.28B	1.25B	1.09B	894.52M	828.06M
Total Debt	1.23B	1.22B	1.39B	1.23B	1.19B	1.12B	985.87M	820.96M	764.62M
Common Stock	665K	666K	699K	653K	382K	329K	325K	321K	260K
Retained Earnings	-477.8M	-412.2M	-324.74M	-309.24M	-266.01M	-150.63M	-115.41M	-88.81M	-93.25M
Comprehensive Income	-684K	n/a	826M	523.87M	395.77M	-0.00	0.00	-0.00	-0.00
Shareholders Equity	240.73M	795.07M	801.79M	504.33M	383.21M	476.19M	503.6M	487.43M	374.76M
Total Investments	41.68M	4.52M	2.33B	1.69M	1.71M	1.9M	11.88M	18.12M	8.41M