Braemar Hotels & Resorts Inc
NYSE:BHR

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Braemar Hotels & Resorts Inc Logo
Braemar Hotels & Resorts Inc
NYSE:BHR
Watchlist
Price: 2.75 USD 0.36% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.3B
+2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+36%
5 Years
+30%
7 Years
+57%
10 Years
+83%
1.5B
+4%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+15%
5 Years
+17%
7 Years
+54%
10 Years
+59%
791.7m
-0.4%
Equity
Growth Rates:
1 Year
-10%
3 Years
+103%
5 Years
+62%
7 Years
+65%
10 Years
+154%

Balance Sheet Decomposition
Braemar Hotels & Resorts Inc

2.3B
Assets
1.5B
Liabilities
2.3B
Assets
1.5B
Liabilities
Current Assets 194m
Cash & Short-Term Investments 137.1m
Receivables 41m
Other Current Assets 15.9m
Non-Current Assets 2.1B
Long-Term Investments 1.6m
PP&E 2B
Intangibles 3.4m
Other Non-Current Assets 128m
Current Liabilities 220.3m
Accounts Payable 144.2m
Accrued Liabilities 60.3m
Other Current Liabilities 15.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 46.2m

Balance Sheet
Braemar Hotels & Resorts Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
171
105
127
138
183
72
79
216
262
86
Cash Equivalents
171
105
127
138
183
72
79
216
262
86
Total Receivables
12
13
18
14
13
19
14
24
51
39
Accounts Receivables
12
13
18
14
13
19
14
24
51
39
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
2
1
2
3
3
3
5
5
Other Current Assets
2
3
4
4
4
5
4
4
7
10
Total Current Assets
187
123
150
157
202
99
99
247
325
140
PP&E Net
990
1 092
1 015
1 146
1 300
1 564
1 506
1 526
1 964
1 963
PP&E Gross
990
1 092
1 015
1 146
1 300
1 564
1 506
1 526
1 964
1 963
Accumulated Depreciation
189
224
244
257
263
310
360
400
441
499
Intangible Assets
3
23
23
23
28
5
5
4
4
4
Note Receivable
14
19
19
22
5
17
13
29
28
18
Long-Term Investments
0
59
8
18
12
2
2
2
2
2
Other Long-Term Assets
31
34
39
49
76
58
35
47
54
81
Other Assets
1
3
3
10
15
14
15
24
21
21
Total Assets
1 226
N/A
1 353
+10%
1 257
-7%
1 424
+13%
1 637
+15%
1 759
+7%
1 674
-5%
1 880
+12%
2 398
+28%
2 227
-7%
Liabilities
Accounts Payable
29
44
45
57
64
95
62
96
134
150
Accrued Liabilities
0
0
0
0
0
61
61
61
61
60
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
12
14
12
14
15
7
4
20
13
Total Current Liabilities
35
55
58
68
79
171
130
162
215
223
Long-Term Debt
762
836
765
821
986
1 059
1 131
1 173
1 334
1 162
Minority Interest
145
56
54
42
40
36
13
20
24
23
Other Liabilities
5
5
5
5
29
18
18
22
23
23
Total Liabilities
947
N/A
952
+0%
882
-7%
936
+6%
1 133
+21%
1 283
+13%
1 291
+1%
1 375
+7%
1 596
+16%
1 432
-10%
Equity
Common Stock
0
63
66
106
106
107
107
106
392
489
Retained Earnings
98
100
93
89
115
151
266
309
325
412
Additional Paid In Capital
377
438
402
470
513
520
542
707
734
718
Total Equity
279
N/A
401
+44%
375
-7%
487
+30%
504
+3%
476
-5%
383
-20%
504
+32%
802
+59%
795
-1%
Total Liabilities & Equity
1 226
N/A
1 353
+10%
1 257
-7%
1 424
+13%
1 637
+15%
1 759
+7%
1 674
-5%
1 880
+12%
2 398
+28%
2 227
-7%
Shares Outstanding
Common Shares Outstanding
25
29
26
32
33
33
38
65
70
67
Preferred Shares Outstanding
0
3
3
5
5
7
7
5
5
5

See Also

Summary
BHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHR stock valuation using valuation multiples.
Wall Street Estimates
BHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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