Braemar Hotels & Resorts (BHR) β†’ Stock, financial statements
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Braemar Hotels & Resorts

4.3 USD -0.10 (-1.89%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE BHR
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  • 🏠 Real Estate Sector
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  • Richard J. Stockton CEO
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Financial statements β€” Braemar Hotels & Resorts

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
230M 490M 430M 410M 410M
Cost Of Revenue
190M 320M 270M 270M 260M
Gross Profit
37M 160M 160M 140M 140M
Research and Development
0 0 0 0 0
Selling General and Admin
6.7M 5.4M 4.2M 8.1M 14M
Operating Expense
320M 440M 390M 370M 360M
Operating Income
-90M 47M 42M 45M 43M
Other Income Expense Net
0 0 0 0 0
EBIT
-90M 47M 42M 55M 43M
Interest Income
-180K -1.1M -1.6M -690K -170K
Pretax Income
-130M 3M 5M 28M 26M
Income Tax
-4.4M 1.8M 2.4M -520K 1.6M
Minority Interest
-19M 830K 1.3M 5.3M 5M
Net Income
-120M -10M -5.9M 16M 15M
Net Income Basic
-120M -10M -5.9M 16M 15M
20 ← 16 2020 2019 2018 2017 2016
Current cash
79M 72M 180M 140M 130M
Short term investments
4.4M 5M 4.4M 12M 3.7M
Receivables
27M 36M 18M 27M 37M
Inventory
2.6M 2.8M 1.9M 1.4M 1.5M
Other current assets
4.4M 5M 4.4M 12M 3.7M
Current assets
110M 120M 210M 180M 170M
Long term investments
1.6B 1.6B 1.4B 1.2B 1.1B
Property plant equipment
1.4B 1.5B 1.3B 1.1B 1B
Goodwill
0 0 0 0 0
Intangible assets
4.6M 5M 28M 23M 23M
Other assets
15M 14M 15M 11M 4.4M
Total assets
1.7B 1.8B 1.6B 1.4B 1.3B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
69M 110M 78M 68M 58M
Total current liabilities
69M 110M 78M 68M 58M
Long term debt
1.1B 1.1B 990M 820M 760M
Other liabilities
18M 18M 29M 5.2M 5.1M
Minority Interest
13M 36M 39M 42M 54M
Total Liabilities
1.3B 1.3B 1.1B 940M 880M
Common stock
34M 32M 32M 30M 27M
Retained earning
-270M -150M -120M -89M -93M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
380M 480M 500M 490M 370M
Net tangible assets
270M 360M 370M 360M 290M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-120M -10M -5.9M 16M 15M
Depreciation
74M 71M 58M 52M 46M
Changes in receivables
-9.4M 19M -9.7M -9.6M 4.4M
Changes in inventories
-240K 930K 440K -54K 28K
Cash change
6.6M -110M 45M 11M 22M
Cash flow
50M 66M 71M 71M 57M
Capital expenditures
-26M -140M -78M -43M -23M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-17M -230M -170M -170M 100M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1B 980M 800M 670M 630M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
50M 32M 170M 120M -140M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Braemar Hotels & Resorts, Inc. operates as a real estate investment trust which engages in investing services primarily in high RevPAR, luxury, upper-upscale and upscale hotels. Its hotel properties include Hilton La Jolla Torrey Pines, Capital Hilton in Washington DC, Marriott Plano Legacy Town Center, Seattle Marriott Waterfront, Courtyard San Francisco Downtown, Courtyard Seattle Downtown, Courtyard Philadelphia Downtown, and Renaissance Tampa International Plaza. The company was founded By Montgomery Jack Bennett on April 2013 and is headquartered in Dallas, TX.