Braemar Hotels & Resorts (BHR)
(Delayed Data from NYSE)
$2.73 USD
-0.05 (-1.80%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $2.74 +0.01 (0.37%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 168 | 209 | 193 | 346 |
Receivables | NA | 57 | 52 | 49 | 65 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 225 | 261 | 242 | 411 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,884 | 1,882 | 1,890 | 1,880 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 36 | 42 | 47 | 35 |
Total Assets | NA | 2,227 | 2,268 | 2,262 | 2,410 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 150 | 144 | 135 | 130 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 150 | 144 | 135 | 130 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,172 | 1,188 | 1,145 | 1,286 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 29 | 28 | |
Minority Interest (Liabilities) | NA | 520 | 524 | 528 | 527 |
Total Liabilities | NA | 1,929 | 1,941 | 1,898 | 2,032 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 719 | 718 | 717 | 716 |
Retained Earnings | NA | -412 | -378 | -341 | -325 |
Other Equity | NA | -9 | -14 | -13 | -14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 298 | 327 | 364 | 378 |
Total Liabilities & Shareholder's Equity | NA | 2,227 | 2,268 | 2,262 | 2,410 |
Total Common Equity | 0 | 298 | 327 | 364 | 378 |
Shares Outstanding | 66.50 | 65.90 | 65.90 | 65.90 | 65.90 |
Book Value Per Share | 0.00 | 4.52 | 4.96 | 5.52 | 5.73 |