Braemar Hotels & Resorts Inc. financial data

Symbol
BHR, BHR-PD, BHR-PB on NYSE
Industry
Real Estate Investment Trusts
Location
14185 Dallas Parkway, Suite 1100, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Former names
Ashford Hospitality Prime, Inc. (to 4/4/2018)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 487 % +26.1%
Return On Equity -0.78 % +74.3%
Return On Assets -0.1 % +78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +0.8%
Common Stock, Shares, Outstanding 66.5M shares +0.8%
Entity Public Float 257M USD -12.6%
Common Stock, Value, Issued 665K USD +0.91%
Weighted Average Number of Shares Outstanding, Basic 66.5M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 66.5M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD -0.11%
General and Administrative Expense 13.5M USD -25.2%
Costs and Expenses 690M USD +3.68%
Operating Income (Loss) 131M USD +92.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.1M USD
Income Tax Expense (Benefit) 2.1M USD +58.5%
Net Income (Loss) Attributable to Parent -2.22M USD +80%
Earnings Per Share, Basic -0.78 USD/shares +10.3%
Earnings Per Share, Diluted -0.78 USD/shares +6.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD +12.8%
Inventory, Net 4.58M USD -7.46%
Property, Plant and Equipment, Net 1.79B USD -4.9%
Operating Lease, Right-of-Use Asset 34.2M USD -56.5%
Assets 2.18B USD -3.97%
Contract with Customer, Liability, Current 49.4M USD +7.39%
Liabilities 1.41B USD -0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -723K USD
Retained Earnings (Accumulated Deficit) -442M USD -17.1%
Stockholders' Equity Attributable to Parent 277M USD -18.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 274M USD -16.2%
Liabilities and Equity 2.18B USD -3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36M USD -14.8%
Net Cash Provided by (Used in) Financing Activities 39.7M USD +653%
Net Cash Provided by (Used in) Investing Activities -22.8M USD -21.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 66.5M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.9M USD +83.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD +4.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.7M USD -24.9%
Deferred Tax Assets, Valuation Allowance 16.2M USD -13.2%
Deferred Tax Assets, Gross 20.8M USD -4.13%
Operating Lease, Liability 19.1M USD -68.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.94M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid 159M USD +0.56%
Property, Plant and Equipment, Gross 2.27B USD -3.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.42M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.43M USD +1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98.5M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.43M USD +3.4%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD 0%
Preferred Stock, Shares Authorized 80M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.44M USD +3.27%
Additional Paid in Capital 719M USD +0.22%
Deferred Tax Assets, Net of Valuation Allowance 4.62M USD +51.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%