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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
RESEARCH TOOLSreports
Holding BHR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 187.59M | $ 219.08M | $ 177.53M | $ 159.80M | $ 186.71M |
| Gross Profit | $ 49.17M | $ 83.05M | $ 11.34M | $ 25.86M | $ 61.46M |
| EBIT | $ 13.38M | $ 43.87M | $ 5.15M | $ -495.00K | $ 41.89M |
| EBITDA | $ 38.20M | $ 70.32M | $ 30.97M | $ 22.33M | $ 43.07M |
| Net Income Common Stockholders | $ -25.27M | $ 3.52M | $ -31.33M | $ -33.17M | $ -16.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.61M | $ 137.05M | $ 85.60M | $ 149.50M | $ 128.03M |
| Total Assets | $ 2.21B | $ 2.28B | $ 2.23B | $ 2.27B | $ 2.25B |
| Total Debt | $ 1.15B | $ 1.28B | $ 1.22B | $ 1.24B | $ 1.20B |
| Net Debt | $ 1.03B | $ 1.15B | $ 1.14B | $ 1.09B | $ 1.07B |
| Total Liabilities | $ 1.49B | $ 1.53B | $ 1.41B | $ 1.42B | $ 1.43B |
| Stockholders Equity | $ 282.28M | $ 307.27M | $ 306.98M | $ 340.58M | $ 376.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.22M | $ 12.71M | $ -9.81M | $ 11.04M | $ 2.16M |
| Operating Cash Flow | $ 24.12M | $ 36.04M | $ 11.71M | $ 11.04M | $ 19.65M |
| Investing Cash Flow | $ -15.85M | $ -22.83M | $ -21.49M | $ -19.47M | $ -17.38M |
| Financing Cash Flow | $ -46.63M | $ 39.71M | $ -30.55M | $ 23.80M | $ -155.36M |