Braemar Hotels & Resorts ... (BHR)
NYSE: BHR
· Real-Time Price · USD
2.12
0.01 (0.47%)
At close: Aug 15, 2025, 12:03 PM
Braemar Hotels & Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 80.23M | 81.69M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 42.54M | 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 |
Other Long-Term Assets | n/a | 1.79B | 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 |
Receivables | 65.5M | 73.8M | 62.91M | 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 |
Inventory | 4.74M | 4.66M | 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 |
Other Current Assets | -32.82M | 54.55M | 49.59M | 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 |
Total Current Assets | 117.64M | 224.73M | 257.75M | 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 |
Property-Plant & Equipment | 34.52M | 34.69M | 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 |
Goodwill & Intangibles | 2.94M | 3.03M | 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 |
Total Long-Term Assets | 37.46M | 1.87B | 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 |
Total Assets | 2.06B | 2.1B | 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 |
Account Payables | n/a | 136.09M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 43.41M | 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 |
Other Current Liabilities | 145.09M | n/a | n/a | 293.18M | 363.68M | 308.92M | 12K | 11K | -348.46M | 14.16M | 284K | 440K | 705K | -232.63M | 1.44M | 1.34M | n/a | n/a |
Total Current Liabilities | 145.09M | 195.79M | 159.62M | 454.33M | 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 |
Long-Term Debt | 1.21B | 1.16B | 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 |
Other Long-Term Liabilities | n/a | 27.29M | 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 |
Total Long-Term Liabilities | n/a | 1.21B | 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 |
Total Liabilities | 1.4B | 1.4B | 1.41B | 1.41B | 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 |
Total Debt | 1.23B | 1.22B | 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 |
Common Stock | 682K | 669K | 665K | 665K | 665K | 664K | 666K | 659K | 659K | 659K | 699K | 714K | 712K | 712K | 653K | 639K | 573K | 434K |
Retained Earnings | -502.44M | -482.57M | -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 |
Comprehensive Income | -135K | 95K | -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 |
Shareholders Equity | 646.66M | 672.7M | 695.57M | 737.42M | 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 |
Total Investments | n/a | 42.54M | 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 |