Braemar Hotels & Resorts ... (BHR)

AI Score

Unlock

1.85

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

1.88

1.60%

Pre-market: Apr 23, 2025, 05:57 AM EDT

Braemar Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	135.47M	168.68M	166.95M	219.42M	166.5M	149.5M	128.03M	281.49M	261.54M	358.88M	251.03M	185.16M	216M	195.52M	157.68M	85.68M	78.61M	88.23M	102.57M	141.79M	72M	82.58M	80.36M	73.8M	182.58M	163.82M	169.24M	95.22M	137.52M	126.77M	129.68M	161.31M	126.79M	128.63M	130.01M	101.89M
Short-Term Investments	n/a	n/a	2.18M	3.09M	2.85M	4.95M	6.31M	4.93M	2.33B	2.06B	2.17M	2.04B	1.85B	1.85B	n/a	n/a	n/a	n/a	30K	19K	54K	154K	285K	183K	169K	195K	166K	166K	134K	183K	218K	395K	1.09M	2.91M	6.83M	4.15M
Long-Term Investments	41.68M	43.03M	1.54M	4.71M	4.52M	1.72M	1.7M	1.72M	1.69M	1.8M	1.71M	1.62M	1.69M	1.63M	1.58M	1.64M	1.71M	1.79M	1.84M	1.89M	1.9M	6.67M	8.02M	12.69M	11.88M	16.64M	14.56M	20.65M	18.12M	11.81M	9.94M	11.5M	8.41M	9.29M	9.74M	54.6M
Other Long-Term Assets	1.8B	1.81B	146.46M	1.93B	27.76M	18.48M	17.08M	1.9B	1.91B	1.65B	17.79M	1.65B	23.59M	14.44M	18.59M	15.65M	14.9M	14.36M	14.97M	15.45M	13.02M	12.26M	10.85M	10.31M	1.31B	1.29B	1.29B	1.17B	1.16B	4.52M	1.26B	1.17B	1.02B	1.02B	1.03B	1.09B
Receivables	31.75M	58.19M	49.87M	64.78M	56.94M	52.2M	48.63M	64.72M	79.01M	51.2M	53.1M	70.29M	52.93M	39.62M	42.21M	37.2M	26.82M	32.64M	17.5M	31.64M	36.24M	38.49M	31.7M	38.07M	17.67M	25.68M	28.45M	48.61M	36.2M	55.77M	35.25M	43.54M	37M	32.64M	35.7M	36.03M
Inventory	4.66M	4.58M	4.63M	4.68M	5M	4.94M	5.12M	5.24M	5.24M	4.54M	4.49M	4.32M	3.13M	2.72M	2.48M	2.38M	2.55M	2.4M	2.61M	2.72M	2.79M	2.35M	2.32M	2.36M	1.86M	1.84M	1.9M	1.43M	1.43M	1.74M	1.78M	1.79M	1.48M	1.4M	1.41M	1.47M
Other Current Assets	n/a	48.46M	177.27M	n/a	n/a	71.34M	81.61M	71.89M	54.16M	62.77M	48.12M	48.69M	47.38M	44.75M	62.49M	46.15M	38.95M	38.96M	46.8M	52.02M	63.38M	63.74M	78.31M	93.58M	80.32M	80.94M	87.42M	69.33M	51.49M	31.61M	40.56M	42.25M	41.52M	45.59M	105.57M	41.43M
Total Current Assets	171.88M	285.73M	351.31M	300.15M	238.38M	277.98M	263.38M	423.34M	406.99M	477.39M	361M	308.45M	323.79M	286.9M	264.85M	171.42M	146.93M	162.22M	169.48M	228.17M	174.41M	187.17M	192.69M	207.81M	282.43M	272.27M	287M	214.59M	226.63M	220.38M	207.26M	248.9M	206.79M	208.26M	272.69M	180.82M
Property-Plant & Equipment	34.85M	34.19M	34.32M	78.12M	78.38M	78.66M	78.92M	79.19M	79.45M	79.72M	79.98M	80.2M	80.46M	80.59M	80.71M	80.98M	81.26M	81.59M	81.91M	82.25M	82.6M	82.98M	82.35M	82.31M	1.3B	1.28B	1.28B	1.15B	1.15B	1.23B	1.25B	1.16B	1.01B	1.02B	1.02B	1.08B
Goodwill & Intangibles	3.13M	3.22M	3.31M	3.41M	3.5M	3.6M	3.69M	3.79M	3.88M	3.98M	4.07M	4.17M	4.26M	4.36M	4.45M	4.55M	4.64M	4.74M	4.83M	4.92M	5.02M	5.11M	5.21M	5.3M	27.68M	27.84M	27.99M	22.48M	22.55M	22.61M	22.68M	22.76M	22.85M	22.92M	23M	23.08M
Total Long-Term Assets	1.88B	1.89B	1.86B	1.98B	1.99B	1.99B	2B	1.99B	1.99B	1.73B	1.73B	1.74B	1.56B	1.55B	1.5B	1.51B	1.53B	1.54B	1.55B	1.57B	1.58B	1.58B	1.57B	1.55B	1.35B	1.34B	1.33B	1.21B	1.2B	1.27B	1.29B	1.2B	1.05B	1.06B	1.06B	1.17B
Total Assets	2.14B	2.18B	2.21B	2.28B	2.23B	2.27B	2.26B	2.41B	2.4B	2.21B	2.09B	2.05B	1.88B	1.84B	1.76B	1.68B	1.67B	1.7B	1.72B	1.8B	1.76B	1.77B	1.76B	1.76B	1.64B	1.61B	1.62B	1.42B	1.42B	1.49B	1.5B	1.45B	1.26B	1.26B	1.34B	1.35B
Account Payables	143.57M	144.87M	129.67M	144.24M	149.87M	144.06M	135.1M	129.57M	133.98M	122.15M	112.69M	118.51M	96.32M	89.27M	84.46M	74.1M	61.76M	64.93M	69.82M	87.44M	94.92M	97.94M	85.54M	76.78M	64.12M	67.44M	63.98M	57.47M	56.8M	59.91M	54.6M	52.94M	44.79M	51.12M	58.29M	47.76M
Deferred Revenue	n/a	n/a	-66.6M	293.18M	-350.84M	-401.5M	-844.18M	-986.25M	n/a	n/a	-627.5M	n/a	n/a	n/a	n/a	n/a	-42.5M	n/a	-502.5M	-502.5M	-502.5M	-502.5M	-42M	-179.5M	n/a	-179.5M	-179.5M	-477.73M	-200.1M	-192M	-232M	-232M	-566.1M	-485.42M	-539.72M	-150M
Short-Term Debt	n/a	n/a	120.01M	96.6M	n/a	401.5M	844.18M	n/a	n/a	189.75M	n/a	234.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	551.8M	150M
Other Current Liabilities	n/a	n/a	363.68M	308.92M	12K	11K	-348.46M	14.16M	284K	440K	705K	-232.63M	1.44M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	42.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	-1	374.1M	n/a	-487.79M	-144.42M
Total Current Liabilities	159.62M	161.15M	255.71M	159.98M	162.71M	154.65M	150.15M	143.54M	154.26M	136.91M	119.97M	126.11M	100.57M	93.86M	90.89M	80.51M	68.66M	71.24M	76.69M	95.56M	110.09M	114.37M	102.06M	93.48M	78.49M	82.08M	75.95M	68.34M	68.36M	72.52M	69.43M	65.46M	58.39M	60.84M	128.22M	58.64M
Long-Term Debt	1.21B	1.21B	644.75M	833.5M	1.16B	777.22M	655.46M	1.28B	1.33B	1.05B	1.24B	1.24B	1.17B	1.17B	1.14B	1.12B	563.37M	1.13B	1.12B	1.13B	555.99M	1.06B	1.05B	1.05B	985.87M	985.72M	985.21M	821.05M	820.96M	906.82M	907M	856.16M	195.52M	766.03M	776.02M	834.11M
Other Long-Term Liabilities	479.11M	484.08M	137.2M	22.89M	26.2M	22.58M	22.51M	22.54M	22.34M	20.27M	20.59M	20.59M	20.03M	20.7M	18.54M	18.83M	585.31M	8.7M	19.41M	17.91M	520.01M	29.52M	27.99M	26.52M	29.03M	16.73M	21.59M	5.24M	5.2M	5.16M	5.12M	5.08M	574.15M	4.99M	4.95M	5.03M
Total Long-Term Liabilities	1.71B	1.71B	1.65B	1.31B	1.25B	1.26B	1.22B	1.36B	1.42B	1.32B	1.32B	1.32B	1.26B	1.26B	1.22B	1.2B	1.21B	1.2B	1.2B	1.21B	1.14B	1.15B	1.14B	1.13B	1.01B	1B	1.01B	826.29M	826.16M	911.98M	912.12M	861.24M	769.67M	771.02M	780.98M	839.14M
Total Liabilities	1.87B	1.87B	1.43B	1.47B	1.41B	1.42B	1.37B	1.5B	1.57B	1.46B	1.44B	1.45B	1.36B	1.35B	1.31B	1.28B	1.28B	1.27B	1.28B	1.31B	1.25B	1.26B	1.24B	1.23B	1.09B	1.08B	1.08B	894.63M	894.52M	984.5M	981.55M	926.69M	828.06M	831.86M	909.2M	897.78M
Total Debt	1.23B	1.23B	1.15B	1.28B	1.22B	1.24B	1.2B	1.34B	1.39B	1.3B	1.3B	1.53B	1.23B	1.23B	1.2B	1.18B	1.19B	1.19B	1.18B	1.2B	1.12B	1.12B	1.11B	1.11B	985.87M	985.72M	985.21M	821.05M	820.96M	906.82M	907M	856.16M	764.62M	766.03M	776.02M	834.11M
Common Stock	665K	665K	665K	664K	666K	659K	659K	659K	699K	714K	712K	712K	653K	639K	573K	434K	382K	365K	335K	335K	329K	329K	329K	328K	325K	325K	325K	325K	321K	319K	319K	317K	260K	256K	262K	285K
Retained Earnings	-477.8M	-442.16M	-437.3M	-412.01M	-412.2M	-377.66M	-341.21M	-324.84M	-324.74M	-307.75M	-290.31M	-303.32M	-309.24M	-303.84M	-295.64M	-278.44M	-266.01M	-231.18M	-212.43M	-166.11M	-150.63M	-155.02M	-137.78M	-132.57M	-115.41M	-99.24M	-87.78M	-91.77M	-88.81M	-106.94M	-99.06M	-91.25M	-93.25M	-90.66M	-104.97M	-92.66M
Comprehensive Income	-684K	-723K	0.00	-65.43M	-666K	-65.43M	-16K	-0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	-0.00	n/a	-0.00	n/a	0.00	n/a	0.00	n/a	-0.00	-297.98M	n/a	-0.00	-0.00	0.00	0.00	n/a
Shareholders Equity	240.73M	276.91M	763.12M	791.65M	795.07M	831.34M	869.69M	884.19M	801.79M	728.33M	627.65M	574.68M	504.33M	467.2M	432.59M	389.9M	383.21M	410.19M	421.12M	465.94M	476.19M	469.75M	485.39M	488.63M	503.6M	481.25M	491.62M	486.9M	487.43M	466.96M	475.25M	480.93M	374.76M	375.07M	369.37M	406.75M
Total Investments	41.68M	43.03M	1.54M	4.71M	4.52M	1.72M	1.7M	1.72M	2.33B	2.06B	3.88M	2.05B	1.85B	1.85B	1.58M	1.64M	1.71M	1.79M	1.84M	1.89M	1.9M	6.67M	8.02M	12.69M	11.88M	16.64M	14.56M	20.65M	18.12M	11.81M	9.94M	11.5M	8.41M	9.29M	9.74M	54.6M