BHR Stock Annual Balance Sheet. Download in Excel
Braemar Hotels & Resorts Inc.
BHR 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
3.29
USD
0.03
(0.92%)
Previous close: 3.26 Open: 3.27 Bid: 2.8 Ask: 3.47
52 week range
1.79 3.95
Mkt Cap: 217 M Avg Vol (90 Days): 1,219,227
Peers
Last updated: Friday 27th December 2024
Financials
BHR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 29 M | 44 M | 45 M | 57 M | 64 M | 95 M | 62 M | 96 M | 134 M | 150 M |
| Accounts receivable | 12 M | 13 M | 18 M | 14 M | 13 M | 19 M | 14 M | 24 M | 51 M | 39 M |
| Accrued expenses | 31 M | 47 M | 50 M | 65 M | 77 M | 108 M | 67 M | 100 M | 142 M | 159 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 capital | 377 M | 438 M | 402 M | 470 M | 513 M | 520 M | 542 M | 707 M | 734 M | 718 M |
| Building & improvements | 1,179 M | 1,316 M | 1,258 M | 1,403 M | 1,563 M | 1,791 M | 1,785 M | 1,845 M | 2,325 M | 2,383 M |
| Cash and equivalents | 171 M | 105 M | 127 M | 138 M | 183 M | 72 M | 79 M | 216 M | 262 M | 86 M |
| CashCashEquivalentsAndShortTermInvestments | 171 M | 105 M | 127 M | 138 M | 183 M | 72 M | 79 M | 216 M | 262 M | 86 M |
| CashEquivalents | 258 M | |||||||||
| Common par | 245000.0 | 285000.0 | 260000.0 | 321000.0 | 341000.0 | 345000.0 | 398000.0 | 669000.0 | 715000.0 | 682000.0 |
| Common stock equity | 279 M | 339 M | 309 M | 381 M | 397 M | 369 M | 276 M | 399 M | 410 M | 307 M |
| CommonStock | 245000.0 | 285000.0 | 260000.0 | 321000.0 | 325000.0 | 329000.0 | 382000.0 | 653000.0 | 699000.0 | 666000.0 |
| Construction in progress | 2 M | 2 M | 4 M | 8 M | 42 M | 33 M | 11 M | 12 M | 23 M | 37 M |
| CurrentCapitalLeaseObligation | 3 M | |||||||||
| CurrentDeferredAssets | 1 M | 755000.0 | 1 M | 656000.0 | 75000.0 | |||||
| CurrentDeferredRevenue | 16 M | 32 M | 46 M | 49 M | ||||||
| CurrentDeferredTaxesAssets | 0.0 | 0.0 | 3 M | 5 M | ||||||
| CurrentDeferredTaxesLiabilities | 503000.0 | 590000.0 | 499000.0 | 1 M | -307000.0 | -1 M | -115000.0 | 59000.0 | -3 M | -6 M |
| CurrentProvisions | 896000.0 | 1 M | 973000.0 | |||||||
| DeferredFinancingCosts | 2 M | 5 M | 2 M | 5 M | -7 M | -7 M | -5 M | -4 M | -5 M | -9 M |
| DividendsPayable | 1 M | 3 M | 5 M | 8 M | 9 M | 9 M | 3 M | 2 M | 8 M | 9 M |
| FinancialAssets | 35000.0 | 753000.0 | 1 M | 594000.0 | 772000.0 | 582000.0 | 139000.0 | 6 M | 3 M | |
| Float term debt | 765 M | 840 M | 767 M | 826 M | 986 M | 1,120 M | 1,192 M | 1,234 M | 1,395 M | 1,223 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 23 M | 23 M | 23 M | 28 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 1,179 M | 1,316 M | 1,258 M | 1,403 M | 1,563 M | 3,355 M | 3,291 M | 1,926 M | 2,405 M | 2,461 M |
| Intangibles | 3 M | 23 M | 23 M | 23 M | 28 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| Inventories | 696000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M |
| Invested capital | 1,806 M | 2,015 M | 1,840 M | 2,029 M | 2,369 M | 2,547 M | 2,598 M | 2,805 M | 3,139 M | 2,692 M |
| Land & improvements | 202 M | 228 M | 211 M | 345 M | 429 M | 455 M | 455 M | 481 M | 630 M | 631 M |
| LongTermCapitalLeaseObligation | 61 M | 61 M | 61 M | 61 M | 60 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 762 M | 836 M | 765 M | 821 M | 986 M | 1,120 M | 1,192 M | 1,234 M | 1,395 M | 1,223 M |
| LongTermProvisions | 4 M | 158000.0 | 973000.0 | 2 M | 2 M | 2 M | 1 M | 610000.0 | 2 M | |
| Machinery furniture & equipment | 57 M | 69 M | 71 M | 88 M | 103 M | 130 M | 128 M | 124 M | 147 M | 167 M |
| Minority interest | 145 M | 56 M | 54 M | 42 M | -5 M | 36 M | 13 M | 20 M | 24 M | 23 M |
| Net fixed assets (net PP&E) | 990 M | 1,091 M | 1,015 M | 1,146 M | 1,300 M | 3,045 M | 2,930 M | 1,526 M | 1,964 M | 1,963 M |
| NetOtherUnrealizedGainLoss | 0.0 | 0.0 | ||||||||
| Non-current deferred income taxes | -52000.0 | -6000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 28 M | 27 M | 15 M | -14 M | -12 M | -15 M | 17 M | 22 M | 110 M |
| NonCurrentPrepaidAssets | 4 M | |||||||||
| NotesReceivable | 8 M | 8 M | 8 M | 8 M | ||||||
| Other current assets | 1 M | 3 M | 2 M | 10 M | 14 M | 13 M | 15 M | 24 M | 15 M | 18 M |
| Other fixed assets | 990 M | 1,091 M | 1,258 M | 1,403 M | 1,563 M | 3,355 M | 3,291 M | 1,926 M | 2,405 M | 2,461 M |
| Other non-current liabilities | 0.0 | 3 M | 2 M | 4 M | 4 M | |||||
| Other receivable | 541000.0 | 371000.0 | 377000.0 | 9 M | 431 M | 551000.0 | 991000.0 | 2 M | 670 M | 739 M |
| OtherCurrentLiabilities | 5 M | 5 M | 5 M | 5 M | 29 M | 18 M | 18 M | 20 M | 22 M | 23 M |
| OtherEquityInterest | -496000.0 | 0.0 | ||||||||
| OtherInventories | 696000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M |
| OtherPayable | 4 M | 4 M | 3 M | 1 M | 10 M | |||||
| Payables | 31 M | 47 M | 50 M | 65 M | 77 M | 108 M | 67 M | 100 M | 142 M | 159 M |
| Preferred securities of subsidiary trust | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | ||||
| PreferredSecuritiesOutsideStockEquity | 150 M | 62 M | 66 M | 106 M | 106 M | 107 M | 107 M | 65 M | 65 M | 65 M |
| PreferredStock | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | ||||
| Prepaid expenses | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 7 M | 10 M |
| Properties | 13 M | 13 M | 13 M | |||||||
| RecievablesAdjustmentsAllowances | -101000.0 | -153000.0 | -227000.0 | -134000.0 | -339000.0 | -237000.0 | ||||
| Restricted cash | 30 M | 33 M | 38 M | 48 M | 76 M | 58 M | 35 M | 47 M | 54 M | 81 M |
| Retained earnings | -98 M | -100 M | -93 M | -89 M | -115 M | -151 M | -266 M | -309 M | -325 M | -412 M |
| Total assets | 1,226 M | 1,294 M | 1,246 M | 1,406 M | 1,625 M | 3,240 M | 1,674 M | 1,880 M | 2,398 M | 2,227 M |
| Total current assets | 228 M | 168 M | 200 M | 232 M | 291 M | 171 M | 150 M | 320 M | 394 M | 238 M |
| Total current liabilities | 36 M | 53 M | 55 M | 70 M | 106 M | 126 M | 85 M | 121 M | 165 M | 182 M |
| Total equity | 279 M | 339 M | 309 M | 381 M | 397 M | 369 M | 276 M | 399 M | 410 M | 307 M |
| Total liabilities | 802 M | 951 M | 889 M | 1,001 M | 1,200 M | 1,354 M | 1,278 M | 1,356 M | 1,572 M | 1,408 M |
| Total non-current assets | 998 M | 1,126 M | 1,046 M | 1,174 M | 1,333 M | 3,070 M | 2,949 M | 1,560 M | 1,976 M | 1,971 M |
| Total non-current liabilities | 766 M | 898 M | 834 M | 930 M | 1,094 M | 1,228 M | 1,300 M | 1,300 M | 1,460 M | 1,288 M |
| TotalEquityGrossMinority | 424 M | 395 M | 363 M | 423 M | 392 M | 405 M | 261 M | 382 M | 394 M | 298 M |
| TotalEquityGrossMinorityInterest | 424 M | 395 M | 363 M | 423 M | 392 M | 405 M | 261 M | 382 M | 394 M | 298 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,226 M | 1,346 M | 1,252 M | 1,424 M | 1,592 M | 3,240 M | 1,674 M | 1,880 M | 2,398 M | 2,227 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 766 M | 898 M | 834 M | 930 M | 1,094 M | 1,228 M | 1,300 M | 1,300 M | 1,460 M | 1,288 M |
| Treasury stock | 0.0 | |||||||||
| UnearnedIncome | 6 M | 11 M | 8 M | 5 M | 5 M | 17 M | 12 M | 27 M | 27 M | |
| UnearnedPremiums | -8 M | 500000.0 | -2 M | |||||||
| Working capital | 191 M | 115 M | 145 M | 162 M | 185 M | 45 M | 64 M | 198 M | 229 M | 57 M |
| ltinv | 0.0 | 0.0 | 0.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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