Braemar Hotels & Resorts Inc.
BHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $86 | $262 | $216 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $32 | $57 | $79 | $53 |
| Inventory | $5 | $5 | $5 | $3 |
| Other Curr. Assets | $86 | $91 | $61 | $52 |
| Total Curr. Assets | $258 | $241 | $407 | $324 |
| Property Plant & Equip (Net) | $1,814 | $78 | $79 | $80 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $42 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $1,902 | $1,906 | $1,469 |
| Total NC Assets | $1,878 | $1,986 | $1,991 | $1,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,136 | $2,227 | $2,398 | $1,880 |
| Liabilities | – | – | – | – |
| Payables | $85 | $100 | $134 | $96 |
| Short-Term Debt | $294 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $66 | $20 | $4 |
| Total Curr. Liab. | $454 | $166 | $154 | $101 |
| LT Debt | $936 | $1,223 | $1,395 | $1,234 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $19 | $414 | $127 |
| Total NC Liab. | $960 | $1,242 | $1,809 | $1,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $60 | $61 | $61 |
| Total Liabilities | $1,414 | $1,408 | $1,963 | $1,461 |
| Equity | – | – | – | – |
| Pref Stock | $455 | $488 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$478 | -$412 | -$325 | -$309 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $719 | $718 | $734 | $707 |
| Total Equity | $696 | $795 | $410 | $399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $23 | $24 | $20 |
| Total Liab. & Tot. Equity | $2,136 | $2,227 | $2,398 | $1,880 |
| Net Debt | $1,095 | $1,137 | $1,133 | $1,018 |