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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 704.01M | $ 728.40M | $ 739.34M | $ 669.59M | $ 427.54M |
| Gross Profit | $ -8.01M | $ 153.68M | $ 168.47M | $ 164.49M | $ 82.88M |
| Operating Income | $ 43.09M | $ 128.75M | $ 61.67M | $ 68.39M | $ 1.45M |
| EBITDA | $ 165.11M | $ 227.91M | $ 160.03M | $ 154.15M | $ 73.59M |
| Net Income | $ -22.32M | $ -1.69M | $ -27.02M | $ 17.76M | $ -26.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.35M | $ 135.82M | $ 88.45M | $ 261.54M | $ 216.00M |
| Total Assets | $ 1.86B | $ 2.14B | $ 2.23B | $ 2.40B | $ 1.88B |
| Total Debt | $ 1.17B | $ 1.23B | $ 1.22B | $ 1.39B | $ 1.23B |
| Net Debt | $ 1.05B | $ 1.09B | $ 1.14B | $ 1.13B | $ 1.02B |
| Total Liabilities | $ 1.34B | $ 1.41B | $ 1.41B | $ 1.96B | $ 1.46B |
| Stockholders' Equity | $ 504.02M | $ 695.57M | $ 795.07M | $ 410.11M | $ 398.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.13M | $ 66.82M | $ 84.64M | $ 109.48M | $ 38.31M |
| Operating Cash Flow | $ 40.78M | $ 66.82M | $ 84.71M | $ 109.48M | $ 63.95M |
| Investing Cash Flow | $ 195.34M | $ 35.51M | $ -77.07M | $ -402.22M | $ -41.68M |
| Financing Cash Flow | $ -254.35M | $ -83.77M | $ -156.84M | $ 345.06M | $ 127.95M |