Braemar Hotels & Resorts Inc.
NYSE:BHR
2.11 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 135.465 | 85.599 | 261.541 | 215.998 | 78.606 | 71.995 | 182.578 | 137.522 | 126.79 | 105.039 | 171.439 | 143.776 | 20.313 |
| Short Term Investments
| 0 | 2.847 | 2,325.093 | 0.139 | 0 | 0.054 | 0.169 | 0.134 | 1.091 | 0.636 | 0.035 | 0 | 0 |
| Cash and Short Term Investments
| 135.465 | 88.446 | 261.541 | 215.998 | 78.606 | 71.995 | 182.578 | 137.522 | 126.79 | 105.039 | 171.439 | 143.776 | 20.313 |
| Net Receivables
| 62.91 | 56.938 | 79.011 | 52.932 | 26.819 | 36.242 | 17.666 | 36.195 | 37.001 | 32.561 | 26.525 | 7.029 | 30.131 |
| Inventory
| 4.664 | 5.003 | 5.238 | 3.128 | 2.551 | 2.794 | 1.862 | 1.425 | 1.479 | 1.451 | 0.696 | 0.318 | 0.304 |
| Other Current Assets
| 54.708 | 90.842 | 61.199 | 51.867 | 38.949 | 63.962 | 81.091 | 52.084 | 42.673 | 37.02 | 32.103 | 34.087 | 18.293 |
| Total Current Assets
| 257.747 | 241.229 | 406.989 | 323.786 | 146.925 | 174.411 | 282.425 | 226.632 | 206.794 | 175.318 | 230.728 | 185.21 | 69.041 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 34.852 | 78.383 | 79.449 | 80.462 | 81.26 | 82.596 | 1,299.901 | 1,145.842 | 1,014.532 | 1,091.479 | 990.303 | 765.326 | 771.936 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.125 | 3.504 | 3.883 | 4.261 | 4.64 | 5.019 | 27.678 | 22.545 | 22.846 | 23.16 | 2.542 | 2.631 | 2.721 |
| Goodwill and Intangible Assets
| 3.125 | 3.504 | 3.883 | 4.261 | 4.64 | 5.019 | 27.678 | 22.545 | 22.846 | 23.16 | 2.542 | 2.631 | 2.721 |
| Long Term Investments
| 41.68 | 1.674 | 1.689 | 1.689 | 1.708 | 1.899 | 11.88 | 18.124 | 8.407 | 58.742 | 0 | 765.326 | 0 |
| Tax Assets
| 0 | 0 | 0.008 | 1,445.736 | 1,424.59 | 1,482.004 | -1,299.901 | -1,145.842 | -1,014.532 | -1,091.479 | 0 | -765.326 | 0 |
| Other Non-Current Assets
| 1,798.655 | 1,902.034 | 1,905.696 | 23.588 | 14.898 | 13.018 | 1,314.504 | 1,156.518 | 1,018.95 | 1,095.53 | 5.935 | 8.565 | 3.582 |
| Total Non-Current Assets
| 1,878.312 | 1,985.595 | 1,990.725 | 1,555.736 | 1,527.096 | 1,584.536 | 1,354.062 | 1,197.187 | 1,050.203 | 1,177.432 | 998.78 | 776.522 | 778.239 |
| Total Assets
| 2,136.059 | 2,226.824 | 2,397.714 | 1,879.522 | 1,674.021 | 1,758.947 | 1,636.487 | 1,423.819 | 1,256.997 | 1,352.75 | 1,229.508 | 961.732 | 847.28 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 143.566 | 100.467 | 133.978 | 96.316 | 54.742 | 78.676 | 64.116 | 56.803 | 44.791 | 43.568 | 29.273 | 17.279 | 18.109 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 42.5 | 502.5 | 0 | 0 | 0 | 88.646 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -546 | 0 | 0 | -366.586 | -200.098 | -566.101 | -80 | 0 | 0 | 0 |
| Other Current Liabilities
| 310.449 | 65.682 | 20.569 | 5.692 | -28.583 | -471.085 | 243.458 | 11.558 | 387.697 | -77.152 | 5.821 | 14.936 | 0.585 |
| Total Current Liabilities
| 454.015 | 166.149 | 154.263 | 100.573 | 68.659 | 110.091 | 78.488 | 68.361 | 58.387 | 55.062 | 35.094 | 30.879 | 18.694 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,230.002 | 1,222.823 | 1,394.822 | 1,233.615 | 624.282 | 617.104 | 619.287 | 820.959 | 195.524 | 746.946 | 761.727 | 622.531 | 570.809 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,571.712 | 1,355.657 | 1,278.247 | 1,247.203 | 1,093.394 | 894.517 | 828.06 | 0.158 | 0.316 | 0.474 | 0.633 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 60.692 | 60.937 | 60.917 | 61.118 | -1,093.394 | 3.569 | 3.625 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 479.112 | 19.326 | 22.627 | 21.469 | 585.306 | 520.008 | 395.619 | 5.197 | 574.149 | 93.667 | 5.186 | 5.195 | 4.766 |
| Total Non-Current Liabilities
| 1,709.114 | 1,242.149 | 1,417.449 | 1,255.084 | 1,209.588 | 1,137.112 | 1,014.906 | 826.156 | 769.673 | 840.613 | 770.416 | 627.726 | 576.208 |
| Total Liabilities
| 1,413.889 | 1,408.298 | 1,571.712 | 1,355.657 | 1,278.247 | 1,247.203 | 1,093.394 | 894.517 | 828.06 | 895.675 | 805.51 | 658.605 | 594.902 |
| Equity: | |||||||||||||
| Preferred Stock
| 454.86 | 488.1 | 391.7 | 105.496 | 106.965 | 106.936 | 106.139 | 106.123 | 65.96 | 62.248 | 0 | 0 | 0 |
| Common Stock
| 0.665 | 0.666 | 0.699 | 0.653 | 0.382 | 0.329 | 0.325 | 0.321 | 0.26 | 0.285 | 0.254 | 0.161 | 0 |
| Retained Earnings
| -477.804 | -412.199 | -324.74 | -309.24 | -266.01 | -150.629 | -115.41 | -88.807 | -93.254 | -99.773 | -96.404 | -101.062 | -32.513 |
| Accumulated Other Comprehensive Income/Loss
| -0.684 | 0 | 826.002 | 523.865 | 395.774 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 718.536 | 718.498 | 734.134 | 707.418 | 541.87 | 519.551 | 512.545 | 469.791 | 401.79 | 438.347 | 376.869 | 246.928 | 272.376 |
| Total Shareholders Equity
| 695.573 | 795.065 | 801.793 | 504.327 | 383.207 | 476.187 | 503.599 | 487.428 | 374.756 | 401.107 | 278.904 | 146.027 | 239.863 |
| Total Equity
| 722.17 | 818.526 | 826.002 | 523.865 | 395.774 | 511.744 | 543.093 | 529.302 | 428.937 | 457.075 | 423.998 | 303.127 | 252.378 |
| Total Liabilities & Shareholders Equity
| 2,136.059 | 2,226.824 | 2,397.714 | 1,879.522 | 1,674.021 | 1,758.947 | 1,636.487 | 1,423.819 | 1,256.997 | 1,352.75 | 1,229.508 | 961.732 | 847.28 |