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BRAEMAR HOTELS & RESORTS INC (BHR) Stock Balance Sheet

NYSE:BHR - New York Stock Exchange, Inc. - US10482B1017 - REIT - Currency: USD

2.58  -0.03 (-1.15%)

After market: 2.58 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BHR Cash Equivalents ChartBHR Cash Equivalents over time chart
168.68M85.60M261.50M216.00M78.60M
Receivables
BHR Receivables ChartBHR Receivables over time chart
32.48M39.20M51.40M23.70M13.60M
Inventories
BHR Inventories ChartBHR Inventories over time chart
4.58M5.00M5.20M3.10M2.60M
Other Current Assets
BHR Other Current Assets ChartBHR Other Current Assets over time chart
5.83M9.94M7.00M4.40M4.40M
Total Current Assets
BHR Total Current Assets ChartBHR Total Current Assets over time chart
211.55M139.74M325.10M247.20M99.20M
 
Non-Current Assets
PPE Net
BHR PPE Net ChartBHR PPE Net over time chart
1.82B1.96B1.96B1.53B1.51B
Investments And Advances
BHR Investments And Advances ChartBHR Investments And Advances over time chart
43.03M1.67M1.70M1.70M1.70M
Intangibles
BHR Intangibles ChartBHR Intangibles over time chart
3.22M3.50M3.90M4.30M4.60M
Other Non-Current Assets
BHR Other Non-Current Assets ChartBHR Other Non-Current Assets over time chart
48.54M80.98M54.20M47.40M34.50M
Total Non-Current Assets
BHR Total Non-Current Assets ChartBHR Total Non-Current Assets over time chart
1.97B2.09B2.07B1.63B1.57B
 
TOTAL ASSETS
BHR TOTAL ASSETS ChartBHR TOTAL ASSETS over time chart
2.18B2.23B2.40B1.88B1.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
BHR Short Term Debt ChartBHR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BHR Accrued Expenses ChartBHR Accrued Expenses over time chart
19.15M60.38M60.70M60.90M60.90M
Accounts Payable
BHR Accounts Payable ChartBHR Accounts Payable over time chart
144.87M149.87M134.00M96.30M61.80M
Other Current Liabilities
BHR Other Current Liabilities ChartBHR Other Current Liabilities over time chart
16.29M12.84M20.30M4.30M6.90M
Total Current Liabilities
BHR Total Current Liabilities ChartBHR Total Current Liabilities over time chart
180.30M223.09M215.00M161.50M129.60M
 
Non-Current Liabilities
Long Term Debt
BHR Long Term Debt ChartBHR Long Term Debt over time chart
1.21B1.16B1.33B1.17B1.13B
Other Non-Current Liabilities
BHR Other Non-Current Liabilities ChartBHR Other Non-Current Liabilities over time chart
23.57M22.77M22.60M21.50M18.10M
Total Non-Current Liabilities
BHR Total Non-Current Liabilities ChartBHR Total Non-Current Liabilities over time chart
1.26B1.21B1.38B1.21B1.16B
 
TOTAL LIABILITIES
BHR TOTAL LIABILITIES ChartBHR TOTAL LIABILITIES over time chart
1.44B1.43B1.60B1.38B1.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHR Retained Earnings ChartBHR Retained Earnings over time chart
-442.16M-412.20M-324.70M-309.20M-266.00M
Additional Paid In Capital
BHR Additional Paid In Capital ChartBHR Additional Paid In Capital over time chart
719.11M718.50M734.10M707.40M541.90M
Minority Interest
BHR Minority Interest ChartBHR Minority Interest over time chart
28.36M23.46M24.20M19.50M12.60M
Common Shares
BHR Common Shares ChartBHR Common Shares over time chart
461.19M488.77M392.40M106.20M107.30M
Other Shareholders' Equity
BHR Other Shareholders' Equity ChartBHR Other Shareholders' Equity over time chart
-723.00KN/AN/AN/AN/A
Shares Outstanding
BHR Shares Outstanding ChartBHR Shares Outstanding over time chart
66.52M66.64M69.90M65.40M38.30M
Tangible Book Value per Share
BHR Tangible Book Value per Share ChartBHR Tangible Book Value per Share over time chart
4.114.555.816.037.09
Total Shareholders' Equity
BHR Total Shareholders' Equity ChartBHR Total Shareholders' Equity over time chart
737.42M795.07M801.80M504.30M383.20M
 
TOTAL LIABILITIES AND EQUITY
BHR TOTAL LIABILITIES AND EQUITY ChartBHR TOTAL LIABILITIES AND EQUITY over time chart
2.18B2.23B2.40B1.88B1.67B
 
Statistics
Debt/Equity
BHR Debt/Equity ChartBHR Debt/Equity over time chart
1.641.461.662.332.95
Current Ratio
BHR Current Ratio ChartBHR Current Ratio over time chart
1.170.631.511.530.77
Return On Assets (ROA)
BHR Return On Assets (ROA) ChartBHR Return On Assets (ROA) over time chart
-2.34%-3.32%-0.45%-2.13%-6.89%
Return On Equity (ROE)
BHR Return On Equity (ROE) ChartBHR Return On Equity (ROE) over time chart
-6.91%-9.31%-1.33%-7.93%-30.09%
Return On Invested Capital (ROIC)
BHR Return On Invested Capital (ROIC) ChartBHR Return On Invested Capital (ROIC) over time chart
1.77%2.55%2.59%0.02%N/A
Return On Invested Capital Ex Cash (ROICexc)
BHR Return On Invested Capital Ex Cash (ROICexc) ChartBHR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.93%2.67%2.94%0.02%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.93%2.67%2.95%0.02%N/A

All data in USD , ROIC based on taxRate of 0.17

Charts

BHR Balance Sheet Over Time ChartBHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BHR Balance Sheet - Short Vs Long Term ChartBHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B