BHR - Braemar Hotels & Resorts Inc.
2.69
-0.010 -0.372%
Share volume: 4,051
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$2.70
-0.01
-0.37%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-03-14 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 2.410 B | 2.262 B | 2.268 B | 2.227 B | 2.281 B | 2.281 B | 2.212 B | 2.178 B | |
| Current Assets | 360.276 M | 200.018 M | 220.718 M | 157.478 M | 303.311 M | 217.852 M | 353.557 M | 321.918 M | |
| Inventories | 5.243 M | 5.119 M | 4.944 M | 5.003 M | 4.681 M | 4.681 M | 4.634 M | 4.575 M | |
| Other Current Assets | 8.826 M | 18.247 M | 14.081 M | 9.938 M | 3.162 M | 11.342 M | 2.252 M | 555.000 K | |
| Short Term Investments | 8.826 M | 18.247 M | 14.081 M | 9.938 M | 0.000 | 11.342 M | 0.000 | 41.493 M | |
| Total Receivables | 64.717 M | 48.627 M | 52.197 M | 56.938 M | 0.000 | 64.778 M | 0.000 | 0.000 | |
| Current Cash | 281.490 M | 128.025 M | 149.496 M | 85.599 M | 137.051 M | 137.051 M | 114.607 M | 168.675 M | |
| Total Non-current Assets | 2.049 B | 2.061 B | 2.047 B | 2.069 B | 1.625 M | 2.064 B | 1.540 M | 1.539 M | |
| Property Plant Equipment | 1.880 B | 1.890 B | 1.882 B | 1.884 B | 1.876 B | 1.876 B | 1.800 B | 1.790 B | |
| Other Assets | 21.225 M | 23.386 M | 23.424 M | 20.673 M | 101.852 M | 21.788 M | 58.520 M | 59.853 M | |
| Intangible Assets | 3.788 M | 3.693 M | 3.599 M | 3.504 M | 0.000 | 3.409 M | 0.000 | 0.000 | |
| 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 | 2.410 B | 2.262 B | 2.268 B | 2.227 B | 2.281 B | 2.281 B | 2.212 B | 2.178 B | |
| Total liabilities | 1.525 B | 1.392 B | 1.436 B | 1.432 B | 1.466 B | 1.490 B | 1.427 B | 1.412 B | |
| Total current liabilities | 143.545 M | 150.150 M | 154.646 M | 162.707 M | 153.493 M | 159.980 M | 252.460 M | 154.139 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 144.240 M | 0.000 | 129.667 M | 144.868 M | |
| Other liabilities | 22.718 M | 22.673 M | 22.590 M | 22.768 M | 89.680 M | 22.895 M | 46.095 M | 49.735 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.278 B | 1.136 B | 1.179 B | 1.162 B | 1.223 B | 1.223 B | 1.128 B | 1.208 B | |
| Other liabilities | 22.718 M | 22.673 M | 22.590 M | 22.768 M | 89.680 M | 22.895 M | 46.095 M | 49.735 M | |
| Minority interest | 20.807 M | 22.505 M | 19.858 M | 23.461 M | 0.000 | 23.328 M | 0.000 | 0.000 | |
| Total Shareholder equity | 884.190 M | 869.686 M | 831.343 M | 795.065 M | 307.257 M | 791.654 M | 282.264 M | 276.895 M | |
| Common stock | 66.498 M | 65.806 M | 65.825 M | 65.827 M | 719.270 M | 66.455 M | 719.566 M | 719.775 M | |
| Retained earnings | -324.840 M | -341.210 M | -377.658 M | -412.199 M | -412.013 M | -412.013 M | -437.302 M | -442.157 M |