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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 728.40M | $ 739.34M | $ 669.59M | $ 427.54M | $ 226.97M |
| Gross Profit | $ 153.68M | $ 168.47M | $ 175.09M | $ 92.42M | $ -2.58M |
| Operating Income | $ 128.75M | $ 61.67M | $ 68.39M | $ -2.01M | $ -79.85M |
| EBITDA | $ 227.91M | $ 160.03M | $ 146.88M | $ 73.59M | $ -25.20M |
| Net Income | $ 21.45M | $ -27.02M | $ 17.76M | $ -32.91M | $ -124.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.47M | $ 88.45M | $ 261.54M | $ 216.00M | $ 78.61M |
| Total Assets | $ 2.14B | $ 2.23B | $ 2.40B | $ 1.88B | $ 1.67B |
| Total Debt | $ 1.23B | $ 1.22B | $ 1.39B | $ 1.23B | $ 1.19B |
| Net Debt | $ 1.09B | $ 1.14B | $ 1.13B | $ 1.02B | $ 1.11B |
| Total Liabilities | $ 1.87B | $ 1.41B | $ 1.57B | $ 1.36B | $ 1.28B |
| Stockholders' Equity | $ 240.73M | $ 795.07M | $ 801.79M | $ 504.33M | $ 383.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.82M | $ 84.64M | $ 60.34M | $ 38.31M | $ -75.84M |
| Operating Cash Flow | $ 66.82M | $ 84.71M | $ 109.48M | $ 63.95M | $ -50.29M |
| Investing Cash Flow | $ 35.51M | $ -77.07M | $ -402.22M | $ -41.68M | $ -16.54M |
| Financing Cash Flow | $ -83.77M | $ -156.84M | $ 345.06M | $ 127.95M | $ 49.59M |