Braemar Hotels & Resorts Inc.
BHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $80 | $82 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $33 | $74 | $32 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $48 | $94 | $55 | $86 |
| Total Curr. Assets | $256 | $212 | $225 | $258 |
| Property Plant & Equip (Net) | $34 | $1,812 | $35 | $1,814 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $17 | $17 | $43 | $42 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,699 | $20 | $1,793 | $20 |
| Total NC Assets | $1,754 | $1,853 | $1,873 | $1,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,009 | $2,064 | $2,098 | $2,136 |
| Liabilities | – | – | – | – |
| Payables | $150 | $131 | $136 | $85 |
| Short-Term Debt | $5 | $135 | $43 | $293 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $14 | $0 | $72 |
| Total Curr. Liab. | $169 | $280 | $196 | $454 |
| LT Debt | $1,159 | $1,076 | $1,159 | $917 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $434 | $27 | $27 | $24 |
| Total NC Liab. | $1,614 | $1,123 | $1,207 | $960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $20 | $20 |
| Total Liabilities | $1,782 | $1,403 | $1,402 | $1,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $422 | $434 | $455 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$516 | -$502 | -$483 | -$478 |
| AOCI | -$0 | -$0 | $0 | -$1 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | $212 | $647 | $673 | $696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $23 | $27 |
| Total Liab. & Tot. Equity | $2,009 | $2,064 | $2,098 | $2,136 |
| Net Debt | $1,048 | $1,131 | $1,121 | $1,075 |