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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 462 % +26.2%
Return On Equity -12.3 % -1740%
Return On Assets -1.64 % -1406%

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 744M USD +1.25%
General and Administrative Expense 13.5M USD -25.2%
Costs and Expenses 683M USD +2.77%
Operating Income (Loss) 61.1M USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD -1394%
Income Tax Expense (Benefit) 1.77M USD -32%
Net Income (Loss) Attributable to Parent -36.8M USD -1362%
Earnings Per Share, Basic -1.26 USD/shares -107%
Earnings Per Share, Diluted -1.26 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -10.5%
Inventory, Net 4.63M USD -9.48%
Property, Plant and Equipment, Net 1.8B USD -4.8%
Operating Lease, Right-of-Use Asset 34.3M USD -56.5%
Assets 2.21B USD -2.2%
Contract with Customer, Liability, Current 49.4M USD +7.39%
Liabilities 1.43B USD +4.21%
Retained Earnings (Accumulated Deficit) -437M USD -28.2%
Stockholders' Equity Attributable to Parent 282M USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 272M USD -25.1%
Liabilities and Equity 2.21B USD -2.2%

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 167M USD -12.8%
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 -68.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.8M USD -1362%
Lessee, Operating Lease, Liability, to be Paid 159M USD +0.56%
Property, Plant and Equipment, Gross 2.27B USD -3.87%
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 +0.27%
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%