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BHR Stock Annual Balance Sheet. Download in Excel

Braemar Hotels & Resorts Inc. logo

Braemar Hotels & Resorts Inc.

Sector: Real Estate   

Industry: REIT - Hotel & Motel

2.99
 
USD
  
-0.11
  
(-3.55%)
Previous close: 3.1  Open: 3.03  Bid: 2.92  Ask: 3.15
52 week range    
1.79   
   3.95
Mkt Cap: 202 M  Avg Vol (90 Days): 321,507
Peers   
ONL / 
OLP / 
OPI / 
Last updated: Friday 4th October 2024

Stock Rankings

55
MarketXLS Rank
80
Value
38
Technical
47
Quality
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Financials

BHR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable29 M44 M45 M57 M64 M95 M62 M96 M134 M150 M
Accounts receivable12 M13 M18 M14 M13 M19 M14 M24 M51 M39 M
Accrued expenses31 M47 M50 M65 M77 M108 M67 M100 M142 M159 M
Accumulated depreciation & depletion-189 M-224 M-244 M-257 M-263 M-310 M-360 M-399 M-440 M-499 M
Additional paid in capital377 M438 M402 M470 M513 M520 M542 M707 M734 M718 M
Building & improvements1,179 M1,316 M1,258 M1,403 M1,563 M1,791 M1,785 M1,845 M2,325 M2,383 M
Cash and equivalents171 M105 M127 M138 M183 M72 M79 M216 M262 M86 M
CashCashEquivalentsAndShortTermInvestments171 M105 M127 M138 M183 M72 M79 M216 M262 M86 M
CashEquivalents258 M
Common par245000.0285000.0260000.0321000.0341000.0345000.0398000.0669000.0715000.0682000.0
Common stock equity279 M339 M309 M381 M397 M369 M276 M399 M410 M307 M
CommonStock245000.0285000.0260000.0321000.0325000.0329000.0382000.0653000.0699000.0666000.0
Construction in progress2 M2 M4 M8 M42 M33 M11 M12 M23 M37 M
CurrentCapitalLeaseObligation3 M
CurrentDeferredAssets1 M755000.01 M656000.075000.0
CurrentDeferredRevenue16 M32 M46 M49 M
CurrentDeferredTaxesAssets0.00.03 M5 M
CurrentDeferredTaxesLiabilities503000.0590000.0499000.01 M-307000.0-1 M-115000.059000.0-3 M-6 M
CurrentProvisions896000.01 M973000.0
DeferredFinancingCosts2 M5 M2 M5 M-7 M-7 M-5 M-4 M-5 M-9 M
DividendsPayable1 M3 M5 M8 M9 M9 M3 M2 M8 M9 M
FinancialAssets35000.0753000.01 M594000.0772000.0582000.0139000.06 M3 M
Float term debt765 M840 M767 M826 M986 M1,120 M1,192 M1,234 M1,395 M1,223 M
GoodwillAndOtherIntangibleAssets3 M23 M23 M23 M28 M5 M5 M4 M4 M4 M
Gross fixed assets (Plant Property & Equipment)1,179 M1,316 M1,258 M1,403 M1,563 M3,355 M3,291 M1,926 M2,405 M2,461 M
Intangibles3 M23 M23 M23 M28 M5 M5 M4 M4 M4 M
Inventories696000.01 M1 M1 M2 M3 M3 M3 M5 M5 M
Invested capital1,806 M2,015 M1,840 M2,029 M2,369 M2,547 M2,598 M2,805 M3,139 M2,692 M
Land & improvements202 M228 M211 M345 M429 M455 M455 M481 M630 M631 M
LongTermCapitalLeaseObligation61 M61 M61 M61 M60 M
LongTermDebtAndCapitalLeaseObligation762 M836 M765 M821 M986 M1,120 M1,192 M1,234 M1,395 M1,223 M
LongTermProvisions4 M158000.0973000.02 M2 M2 M1 M610000.02 M
Machinery furniture & equipment57 M69 M71 M88 M103 M130 M128 M124 M147 M167 M
Minority interest145 M56 M54 M42 M-5 M36 M13 M20 M24 M23 M
Net fixed assets (net PP&E)990 M1,091 M1,015 M1,146 M1,300 M3,045 M2,930 M1,526 M1,964 M1,963 M
NetOtherUnrealizedGainLoss0.00.0
Non-current deferred income taxes-52000.0-6000.0
NonCurrentDeferredTaxesAssets4 M28 M27 M15 M-14 M-12 M-15 M17 M22 M110 M
NonCurrentPrepaidAssets4 M
NotesReceivable8 M8 M8 M8 M
Other current assets1 M3 M2 M10 M14 M13 M15 M24 M15 M18 M
Other fixed assets990 M1,091 M1,258 M1,403 M1,563 M3,355 M3,291 M1,926 M2,405 M2,461 M
Other non-current liabilities0.03 M2 M4 M4 M
Other receivable541000.0371000.0377000.09 M431 M551000.0991000.02 M670 M739 M
OtherCurrentLiabilities5 M5 M5 M5 M29 M18 M18 M20 M22 M23 M
OtherEquityInterest-496000.00.0
OtherInventories696000.01 M1 M1 M2 M3 M3 M3 M5 M5 M
OtherPayable4 M4 M3 M1 M10 M
Payables31 M47 M50 M65 M77 M108 M67 M100 M142 M159 M
Preferred securities of subsidiary trust16000.016000.016000.016000.016000.016000.0
PreferredSecuritiesOutsideStockEquity150 M62 M66 M106 M106 M107 M107 M65 M65 M65 M
PreferredStock16000.016000.016000.016000.016000.016000.0
Prepaid expenses2 M3 M4 M4 M4 M5 M4 M4 M7 M10 M
Properties13 M13 M13 M
RecievablesAdjustmentsAllowances-101000.0-153000.0-227000.0-134000.0-339000.0-237000.0
Restricted cash30 M33 M38 M48 M76 M58 M35 M47 M54 M81 M
Retained earnings-98 M-100 M-93 M-89 M-115 M-151 M-266 M-309 M-325 M-412 M
Total assets1,226 M1,294 M1,246 M1,406 M1,625 M3,240 M1,674 M1,880 M2,398 M2,227 M
Total current assets228 M168 M200 M232 M291 M171 M150 M320 M394 M238 M
Total current liabilities36 M53 M55 M70 M106 M126 M85 M121 M165 M182 M
Total equity279 M339 M309 M381 M397 M369 M276 M399 M410 M307 M
Total liabilities802 M951 M889 M1,001 M1,200 M1,354 M1,278 M1,356 M1,572 M1,408 M
Total non-current assets998 M1,126 M1,046 M1,174 M1,333 M3,070 M2,949 M1,560 M1,976 M1,971 M
Total non-current liabilities766 M898 M834 M930 M1,094 M1,228 M1,300 M1,300 M1,460 M1,288 M
TotalEquityGrossMinority424 M395 M363 M423 M392 M405 M261 M382 M394 M298 M
TotalEquityGrossMinorityInterest424 M395 M363 M423 M392 M405 M261 M382 M394 M298 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,226 M1,346 M1,252 M1,424 M1,592 M3,240 M1,674 M1,880 M2,398 M2,227 M
TotalNonCurrentLiabilitiesNetMinorityInteres766 M898 M834 M930 M1,094 M1,228 M1,300 M1,300 M1,460 M1,288 M
Treasury stock0.0
UnearnedIncome6 M11 M8 M5 M5 M17 M12 M27 M27 M
UnearnedPremiums-8 M500000.0-2 M
Working capital191 M115 M145 M162 M185 M45 M64 M198 M229 M57 M
ltinv0.00.00.02 M2 M2 M2 M2 M2 M
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