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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
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Braemar Hotels & Resorts Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 219.08M | $ 177.53M | $ 159.80M | $ 186.71M | $ 215.30M |
| Gross Profit | $ 83.05M | $ 35.62M | $ 60.84M | $ 79.07M | $ 199.24M |
| EBIT | $ 43.87M | $ 4.58M | $ -495.00K | $ 20.39M | $ 41.81M |
| EBITDA | $ 70.32M | $ 30.18M | $ 22.50M | $ 43.06M | $ 64.48M |
| Net Income Common Stockholders | $ 3.52M | $ -31.24M | $ -33.13M | $ -13.02M | $ 3.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.05M | $ 85.60M | $ 149.50M | $ 128.03M | $ 281.49M |
| Total Assets | $ 2.26B | $ 2.23B | $ 2.27B | $ 2.26B | $ 2.41B |
| Total Debt | $ 1.28B | $ 1.22B | $ 1.24B | $ 1.20B | $ 1.34B |
| Net Debt | $ 1.15B | $ 1.14B | $ 1.09B | $ 1.07B | $ 1.06B |
| Total Liabilities | $ 1.53B | $ 1.41B | $ 1.42B | $ 1.37B | $ 1.50B |
| Stockholders Equity | $ 307.27M | $ 306.98M | $ 340.58M | $ 376.45M | $ 391.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.71M | $ -9.81M | $ -15.82M | $ 2.16M | $ 54.16M |
| Operating Cash Flow | $ 36.04M | $ 11.71M | $ 3.57M | $ 19.65M | $ 54.16M |
| Investing Cash Flow | $ -22.83M | $ -21.49M | $ -19.47M | $ -17.38M | $ -18.73M |
| Financing Cash Flow | $ 39.71M | $ -30.55M | $ 23.80M | $ -155.36M | $ 5.27M |