Braemar Hotels & Resorts (BHR)
(Real Time Quote from BATS)
$3.17 USD
+0.05 (1.60%)
Updated Sep 19, 2024 10:02 AM ET
4-Sell of 5 4
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for BRAEMAR HOTELS & RESORTS INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 317 | 265 | 115 | 132 |
Receivables | 57 | 79 | 53 | 27 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 225 | 396 | 318 | 142 | 169 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,884 | 1,885 | 1,446 | 1,425 | 1,481 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 5 | 5 |
Deposits & Other Assets | 36 | 33 | 31 | 22 | 21 |
Total Assets | 2,227 | 2,398 | 1,880 | 1,674 | 1,759 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 150 | 134 | 96 | 62 | 95 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 150 | 134 | 96 | 62 | 95 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,172 | 1,342 | 1,175 | 1,133 | 1,068 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 35 | 24 | 22 | 24 |
Minority Interest (Liabilities) | 520 | 432 | 142 | 135 | 148 |
Total Liabilities | 1,929 | 2,004 | 1,497 | 1,413 | 1,396 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 719 | 734 | 707 | 542 | 520 |
Retained Earnings | -412 | -325 | -309 | -266 | -151 |
Other Equity | -9 | -16 | -17 | -15 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 298 | 394 | 382 | 261 | 363 |
Total Liabilities & Shareholder's Equity | 2,227 | 2,398 | 1,880 | 1,674 | 1,759 |
Total Common Equity | 298 | 394 | 382 | 261 | 363 |
Shares Outstanding | 65.90 | 71.40 | 65.30 | 36.60 | 32.80 |
Book Value Per Share | 4.52 | 5.51 | 5.85 | 7.14 | 11.07 |
Fiscal Year End for BRAEMAR HOTELS & RESORTS INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 221 | 168 | 209 | 193 |
Receivables | 50 | 65 | 57 | 52 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 218 | 286 | 225 | 261 | 242 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,800 | 1,876 | 1,884 | 1,882 | 1,890 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 4 | 4 | 4 |
Deposits & Other Assets | 156 | 38 | 36 | 42 | 47 |
Total Assets | 2,212 | 2,281 | 2,227 | 2,268 | 2,262 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 130 | 144 | 150 | 144 | 135 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 130 | 144 | 150 | 144 | 135 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,138 | 1,233 | 1,172 | 1,188 | 1,145 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 140 | 26 | 24 | 29 | |
Minority Interest (Liabilities) | 512 | 517 | 520 | 524 | 528 |
Total Liabilities | 1,939 | 1,984 | 1,929 | 1,941 | 1,898 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 719 | 719 | 719 | 718 | 717 |
Retained Earnings | -437 | -412 | -412 | -378 | -341 |
Other Equity | -10 | -10 | -9 | -14 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 272 | 298 | 298 | 327 | 364 |
Total Liabilities & Shareholder's Equity | 2,212 | 2,281 | 2,227 | 2,268 | 2,262 |
Total Common Equity | 272 | 298 | 298 | 327 | 364 |
Shares Outstanding | 66.40 | 66.40 | 65.90 | 65.90 | 65.90 |
Book Value Per Share | 4.10 | 4.48 | 4.52 | 4.96 | 5.52 |