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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
RESEARCH TOOLSreports
Holding BHR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.40M | $ 187.59M | $ 219.08M | $ 177.53M | $ 159.80M |
| Gross Profit | $ 34.68M | $ 49.17M | $ 83.05M | $ 11.34M | $ 25.86M |
| EBIT | $ 66.88M | $ 13.38M | $ 43.87M | $ 5.15M | $ -495.00K |
| EBITDA | $ 92.07M | $ 38.20M | $ 70.32M | $ 30.97M | $ 22.33M |
| Net Income Common Stockholders | $ -1.41M | $ -25.27M | $ 3.52M | $ -31.33M | $ -33.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.17M | $ 114.61M | $ 137.05M | $ 85.60M | $ 149.50M |
| Total Assets | $ 2.18B | $ 2.21B | $ 2.28B | $ 2.23B | $ 2.27B |
| Total Debt | $ 1.23B | $ 1.15B | $ 1.28B | $ 1.22B | $ 1.24B |
| Net Debt | $ 1.02B | $ 1.03B | $ 1.15B | $ 1.14B | $ 1.09B |
| Total Liabilities | $ 1.41B | $ 1.49B | $ 1.53B | $ 1.41B | $ 1.42B |
| Stockholders Equity | $ 276.91M | $ 282.28M | $ 307.27M | $ 306.98M | $ 340.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 140.04M | $ 8.22M | $ 12.71M | $ -9.81M | $ 11.04M |
| Operating Cash Flow | $ 9.00K | $ 24.12M | $ 36.04M | $ 11.71M | $ 11.04M |
| Investing Cash Flow | $ 91.35M | $ -15.85M | $ -22.83M | $ -21.49M | $ -19.47M |
| Financing Cash Flow | $ -55.28M | $ -46.63M | $ 39.71M | $ -30.55M | $ 23.80M |