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-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 517 % +28.3%
Return On Equity -0.63 % +92%
Return On Assets -0.08 % +93.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67M shares +0.79%
Common Stock, Shares, Outstanding 66.6M shares -0.04%
Entity Public Float 164M USD -36%
Common Stock, Value, Issued 665K USD -0.15%
Weighted Average Number of Shares Outstanding, Basic 66.5M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 66.5M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 728M USD -1.48%
General and Administrative Expense 13.5M USD -25.2%
Costs and Expenses 688M USD +1.5%
Operating Income (Loss) 129M USD +109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD -7.76%
Income Tax Expense (Benefit) 842K USD -68.7%
Net Income (Loss) Attributable to Parent -1.69M USD +93.7%
Earnings Per Share, Basic -0.77 USD/shares +31.9%
Earnings Per Share, Diluted -0.77 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD +58.3%
Inventory, Net 4.66M USD -6.78%
Property, Plant and Equipment, Net 1.78B USD -5.6%
Operating Lease, Right-of-Use Asset 34.9M USD -55.5%
Assets 2.14B USD -4.08%
Contract with Customer, Liability, Current 58.7M USD +18.8%
Liabilities 1.41B USD +0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -684K USD
Retained Earnings (Accumulated Deficit) -478M USD -15.9%
Stockholders' Equity Attributable to Parent 241M USD -21.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 237M USD -20.4%
Liabilities and Equity 2.14B USD -4.08%

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 66.6M shares -0.04%
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 185M USD +11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.7M USD -24.9%
Deferred Tax Assets, Valuation Allowance 16.5M USD +2.02%
Deferred Tax Assets, Gross 21.4M USD +3.16%
Operating Lease, Liability 20M USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.38M USD +91.2%
Lessee, Operating Lease, Liability, to be Paid 57.9M USD -63.6%
Property, Plant and Equipment, Gross 2.25B USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD -67.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD -64.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.9M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD -67%
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 1.14M USD -67%
Additional Paid in Capital 719M USD +0.01%
Deferred Tax Assets, Net of Valuation Allowance 4.95M USD +7.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%