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    Braemar Hotels & Resorts ...

    NYSE: BHR · Real-Time Price · USD
    2.10
    -0.01 (-0.47%)
    At close: Aug 15, 2025, 9:56 AM

    Braemar Hotels & Resorts Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 135.47M 85.6M 261.54M 216M
    Short-Term Investments
    		 n/a 2.85M 2.33B 139K
    Long-Term Investments
    		 41.68M 1.67M 1.69M 1.69M
    Other Long-Term Assets
    		 1.8B 1.9B 1.91B 23.59M
    Receivables
    		 62.91M 56.94M 79.01M 52.93M
    Inventory
    		 4.66M 5M 5.24M 3.13M
    Other Current Assets
    		 49.59M 80.9M 54.16M 51.73M
    Total Current Assets
    		 257.75M 241.23M 406.99M 323.79M
    Property-Plant & Equipment
    		 34.85M 78.38M 79.45M 80.46M
    Goodwill & Intangibles
    		 3.13M 3.5M 3.88M 4.26M
    Total Long-Term Assets
    		 1.88B 1.99B 1.99B 1.56B
    Total Assets
    		 2.14B 2.23B 2.4B 1.88B
    Account Payables
    		 143.57M 100.47M 133.98M 96.32M
    Deferred Revenue
    		 n/a n/a n/a -546M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 294.4M 65.68M 284K 5.69M
    Total Current Liabilities
    		 454.01M 166.15M 154.26M 100.57M
    Long-Term Debt
    		 1.21B 1.16B 1.33B 1.17B
    Other Long-Term Liabilities
    		 479.11M 19.33M 22.63M 21.47M
    Total Long-Term Liabilities
    		 1.71B 1.24B 1.42B 1.26B
    Total Liabilities
    		 1.41B 1.41B 1.57B 1.36B
    Total Debt
    		 1.23B 1.22B 1.39B 1.23B
    Common Stock
    		 665K 666K 699K 653K
    Retained Earnings
    		 -477.8M -412.2M -324.74M -309.24M
    Comprehensive Income
    		 -684K n/a 826M 523.87M
    Shareholders Equity
    		 695.57M 795.07M 801.79M 504.33M
    Total Investments
    		 41.68M 4.52M 2.33B 1.69M

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