Braemar Hotels & Resorts Inc.
BHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,278 | $80,226 | $81,689 | $135,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,695 | $32,673 | $73,795 | $31,754 |
| Inventory | $4,629 | $4,737 | $4,662 | $4,664 |
| Other Curr. Assets | $47,682 | $93,789 | $54,546 | $85,864 |
| Total Curr. Assets | $255,725 | $211,738 | $224,726 | $258,103 |
| Property Plant & Equip (Net) | $34,359 | $1,811,885 | $34,688 | $1,813,538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,936 | $3,030 | $3,125 |
| Long-Term Investments | $17,422 | $17,279 | $42,539 | $41,680 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,698,969 | $20,408 | $1,793,046 | $19,613 |
| Total NC Assets | $1,753,591 | $1,852,508 | $1,873,303 | $1,877,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,009,316 | $2,064,246 | $2,098,029 | $2,136,059 |
| Liabilities | – | – | – | – |
| Payables | $150,127 | $131,142 | $136,090 | $84,866 |
| Short-Term Debt | $5,360 | $135,023 | $43,413 | $293,180 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $13,949 | $0 | $71,530 |
| Total Curr. Liab. | $168,784 | $280,114 | $195,795 | $454,015 |
| LT Debt | $1,159,311 | $1,075,855 | $1,159,255 | $916,838 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $434,287 | $26,941 | $27,290 | $24,268 |
| Total NC Liab. | $1,613,605 | $1,122,796 | $1,206,537 | $959,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,007 | $20,000 | $19,992 | $19,984 |
| Total Liabilities | $1,782,389 | $1,402,910 | $1,402,332 | $1,413,889 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $421,551 | $433,806 | $454,860 |
| Common Stock | $682 | $682 | $669 | $665 |
| Retained Earnings | -$515,837 | -$502,437 | -$482,575 | -$477,804 |
| AOCI | -$2 | -$135 | $95 | -$684 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | $211,886 | $646,663 | $672,698 | $695,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,041 | $14,673 | $22,999 | $26,597 |
| Total Liab. & Tot. Equity | $2,009,316 | $2,064,246 | $2,098,029 | $2,136,059 |
| Net Debt | $1,048,393 | $1,130,652 | $1,120,979 | $1,074,553 |