BHR - Braemar Hotels & Resorts Inc.
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3.19
-0.015 -0.470%
Share volume: 2,589
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$3.20
-0.02
-0.47%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-03-10 | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.093 B | 2.210 B | 2.398 B | 2.410 B | 2.262 B | 2.268 B | 2.227 B | 2.281 B | |
| Current Assets | 312.882 M | 423.455 M | 352.834 M | 360.276 M | 200.018 M | 220.718 M | 157.478 M | 217.852 M | |
| Inventories | 4.489 M | 4.540 M | 5.238 M | 5.243 M | 5.119 M | 4.944 M | 5.003 M | 4.681 M | |
| Other Current Assets | 4.260 M | 8.841 M | 7.044 M | 8.826 M | 18.247 M | 14.081 M | 9.938 M | 11.342 M | |
| Short Term Investments | 4.260 M | 8.841 M | 7.044 M | 8.826 M | 18.247 M | 14.081 M | 9.938 M | 11.342 M | |
| Total Receivables | 53.101 M | 51.196 M | 79.011 M | 64.717 M | 48.627 M | 52.197 M | 56.938 M | 64.778 M | |
| Current Cash | 251.032 M | 358.878 M | 261.541 M | 281.490 M | 128.025 M | 149.496 M | 85.599 M | 137.051 M | |
| Total Non-current Assets | 1.780 B | 1.787 B | 2.045 B | 2.049 B | 2.061 B | 2.047 B | 2.069 B | 2.064 B | |
| Property Plant Equipment | 1.626 B | 1.624 B | 1.885 B | 1.880 B | 1.890 B | 1.882 B | 1.884 B | 1.876 B | |
| Other Assets | 19.959 M | 22.744 M | 21.103 M | 21.225 M | 23.386 M | 23.424 M | 20.673 M | 21.788 M | |
| Intangible Assets | 4.072 M | 3.977 M | 3.883 M | 3.788 M | 3.693 M | 3.599 M | 3.504 M | 3.409 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.093 B | 2.210 B | 2.398 B | 2.410 B | 2.262 B | 2.268 B | 2.227 B | 2.281 B | |
| Total liabilities | 1.465 B | 1.482 B | 1.596 B | 1.525 B | 1.392 B | 1.436 B | 1.432 B | 1.490 B | |
| Total current liabilities | 119.966 M | 136.908 M | 154.263 M | 143.545 M | 150.150 M | 154.646 M | 162.707 M | 159.980 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 21.295 M | 20.705 M | 22.627 M | 22.718 M | 22.673 M | 22.590 M | 22.768 M | 22.895 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.238 B | 1.237 B | 1.334 B | 1.278 B | 1.136 B | 1.179 B | 1.162 B | 1.223 B | |
| Other liabilities | 21.295 M | 20.705 M | 22.627 M | 22.718 M | 22.673 M | 22.590 M | 22.768 M | 22.895 M | |
| Minority interest | 25.348 M | 26.515 M | 24.209 M | 20.807 M | 22.505 M | 19.858 M | 23.461 M | 23.328 M | |
| Total Shareholder equity | 627.647 M | 728.331 M | 801.793 M | 884.190 M | 869.686 M | 831.343 M | 795.065 M | 791.654 M | |
| Common stock | 70.740 M | 70.956 M | 71.174 M | 66.498 M | 65.806 M | 65.825 M | 65.827 M | 66.455 M | |
| Retained earnings | -290.307 M | -307.745 M | -324.740 M | -324.840 M | -341.210 M | -377.658 M | -412.199 M | -412.013 M |