Braemar Hotels & Resorts ... (BHR)
2.61
0.06 (2.35%)
At close: Apr 02, 2025, 3:59 PM
2.57
-1.53%
After-hours: Apr 02, 2025, 04:44 PM EDT
Braemar Hotels & Resorts Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 135.47M | 85.6M | 261.54M | 216M | 78.61M | 72M | 182.58M | 137.52M | 126.79M | 105.04M | 171.44M | 143.78M | 20.31M |
| Short-Term Investments | n/a | 2.85M | 2.33B | 139K | n/a | 54K | 169K | 134K | 1.09M | 636K | 35K | n/a | n/a |
| Long-Term Investments | 41.68M | 1.67M | 1.69M | 1.69M | 1.71M | 1.9M | 11.88M | 18.12M | 8.41M | 58.74M | n/a | 765.33M | n/a |
| Other Long-Term Assets | 1.8B | 1.9B | 1.91B | 23.59M | 14.9M | 13.02M | 1.31B | 1.16B | 1.02B | 1.1B | 5.93M | 8.56M | 3.58M |
| Receivables | 31.75M | 56.94M | 79.01M | 52.93M | 26.82M | 36.24M | 17.67M | 36.2M | 37M | 32.56M | 26.52M | 7.03M | 30.13M |
| Inventory | 4.66M | 5M | 5.24M | 3.13M | 2.55M | 2.79M | 1.86M | 1.43M | 1.48M | 1.45M | 696K | 318K | 304K |
| Other Current Assets | n/a | 80.9M | 54.16M | 51.73M | 38.95M | 63.38M | 80.32M | 51.49M | 41.52M | 36.27M | 32.07M | 34.77M | 16.89M |
| Total Current Assets | 171.88M | 241.23M | 406.99M | 323.79M | 146.93M | 174.41M | 282.43M | 226.63M | 206.79M | 175.32M | 230.73M | 185.21M | 69.04M |
| Property-Plant & Equipment | 34.85M | 78.38M | 79.45M | 80.46M | 81.26M | 82.6M | 1.3B | 1.15B | 1.01B | 1.09B | 990.3M | 765.33M | 771.94M |
| Goodwill & Intangibles | 3.13M | 3.5M | 3.88M | 4.26M | 4.64M | 5.02M | 27.68M | 22.55M | 22.85M | 23.16M | 2.54M | 2.63M | 2.72M |
| Total Long-Term Assets | 1.88B | 1.99B | 1.99B | 1.56B | 1.53B | 1.58B | 1.35B | 1.2B | 1.05B | 1.18B | 998.78M | 776.52M | 778.24M |
| Total Assets | 2.14B | 2.23B | 2.4B | 1.88B | 1.67B | 1.76B | 1.64B | 1.42B | 1.26B | 1.35B | 1.23B | 961.73M | 847.28M |
| Account Payables | 143.57M | 100.47M | 133.98M | 96.32M | 54.74M | 78.68M | 64.12M | 56.8M | 44.79M | 43.57M | 29.27M | 17.28M | 18.11M |
| Deferred Revenue | n/a | n/a | n/a | -546M | n/a | n/a | -366.59M | -200.1M | -566.1M | -80M | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 42.5M | 502.5M | n/a | n/a | n/a | 88.65M | 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 | -84.05M | n/a | n/a | n/a |
| Total Current Liabilities | 159.62M | 166.15M | 154.26M | 100.57M | 68.66M | 110.09M | 78.49M | 68.36M | 58.39M | 55.06M | 35.09M | 30.88M | 18.69M |
| Long-Term Debt | 1.21B | 1.16B | 1.33B | 1.17B | 563.37M | 555.99M | 619.29M | 820.96M | 195.52M | 746.95M | 761.73M | 622.53M | 570.81M |
| Other Long-Term Liabilities | 479.11M | 19.33M | 22.63M | 21.47M | 585.31M | 520.01M | 395.62M | 5.2M | 574.15M | 93.67M | 5.19M | 5.2M | 4.77M |
| Total Long-Term Liabilities | 1.71B | 1.24B | 1.42B | 1.26B | 1.21B | 1.14B | 1.01B | 826.16M | 769.67M | 840.61M | 770.42M | 627.73M | 576.21M |
| Total Liabilities | 1.87B | 1.41B | 1.57B | 1.36B | 1.28B | 1.25B | 1.09B | 894.52M | 828.06M | 895.67M | 805.51M | 658.61M | 594.9M |
| Total Debt | 1.23B | 1.22B | 1.39B | 1.23B | 1.19B | 1.12B | 985.87M | 820.96M | 764.62M | 835.59M | 765.23M | 622.53M | 570.81M |
| Common Stock | 665K | 666K | 699K | 653K | 382K | 329K | 325K | 321K | 260K | 285K | 254K | 161K | n/a |
| Retained Earnings | -477.8M | -412.2M | -324.74M | -309.24M | -266.01M | -150.63M | -115.41M | -88.81M | -93.25M | -99.77M | -96.4M | -101.06M | -32.51M |
| Comprehensive Income | -684K | n/a | 826M | 523.87M | 395.77M | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a |
| Shareholders Equity | 240.73M | 795.07M | 801.79M | 504.33M | 383.21M | 476.19M | 503.6M | 487.43M | 374.76M | 401.11M | 278.9M | 146.03M | 239.86M |
| Total Investments | 41.68M | 4.52M | 2.33B | 1.69M | 1.71M | 1.9M | 11.88M | 18.12M | 8.41M | 58.74M | 35K | 765.33M | n/a |