BRAEMAR HOTELS & RESORTS INC (BHR) Stock Balance Sheet
USA - NYSE:BHR - US10482B1017 - REIT
2.6 USD
-0.03 (-1.14%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 80.23M | 135.47M | 85.60M | 261.50M | 216.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 32.67M | 31.75M | 39.20M | 51.40M | 23.70M | |||
| Inventories | 4.74M | 4.66M | 5.00M | 5.20M | 3.10M | |||
| Other Current Assets | 5.50M | 5.12M | 9.94M | 7.00M | 4.40M | |||
| Total Current Assets | 123.14M | 177.00M | 139.74M | 325.10M | 247.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.81B | 1.81B | 1.96B | 1.96B | 1.53B | |||
| Investments And Advances | 17.28M | 41.68M | 1.67M | 1.70M | 1.70M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 2.94M | 3.13M | 3.50M | 3.90M | 4.30M | |||
| Other Non-Current Assets | 55.54M | 49.67M | 80.98M | 54.20M | 47.40M | |||
| Total Non-Current Assets | 1.94B | 1.96B | 2.09B | 2.07B | 1.63B | |||
| TOTAL ASSETS | 2.06B | 2.14B | 2.23B | 2.40B | 1.88B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 20.00M | 19.98M | 60.38M | 60.70M | 60.90M | |||
| Accounts Payable | 131.14M | 143.57M | 149.87M | 134.00M | 96.30M | |||
| Other Current Liabilities | 13.95M | 16.05M | 12.84M | 20.30M | 4.30M | |||
| Total Current Liabilities | 165.09M | 179.60M | 223.09M | 215.00M | 161.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21B | 1.21B | 1.16B | 1.33B | 1.17B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 26.94M | 24.27M | 22.77M | 22.60M | 21.50M | |||
| Total Non-Current Liabilities | 1.25B | 1.26B | 1.21B | 1.38B | 1.21B | |||
| TOTAL LIABILITIES | 1.42B | 1.44B | 1.43B | 1.60B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -502.44M | -477.80M | -412.20M | -324.70M | -309.20M | |||
| Additional Paid In Capital | 727.00M | 718.54M | 718.50M | 734.10M | 707.40M | |||
| Minority Interest | 14.67M | 26.60M | 23.46M | 24.20M | 19.50M | |||
| Common Shares | 422.23M | 455.52M | 488.77M | 392.40M | 106.20M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -135.00K | -684.00K | null | null | null | |||
| Shares Outstanding | 68.22M | 66.61M | 66.64M | 69.90M | 65.40M | |||
| Tangible Book Value per Share | 3.2568 | 3.567 | 4.554 | 5.8112 | 6.0321 | |||
| Total Shareholders' Equity | 646.66M | 695.57M | 795.07M | 801.80M | 504.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.06B | 2.14B | 2.23B | 2.40B | 1.88B | |||
| Statistics | ||||||||
| Debt/Equity | 1.87 | 1.74 | 1.46 | 1.66 | 2.33 | |||
| Current Ratio | 0.75 | 0.99 | 0.63 | 1.51 | 1.53 | |||
| Return On Assets (ROA) | -2.48% | -2.39% | -3.32% | -0.45% | -2.13% | |||
| Return On Equity (ROE) | -7.90% | -7.32% | -9.31% | -1.33% | -7.93% | |||
| Return On Invested Capital (ROIC) | 1.69% | 1.64% | 2.43% | 2.47% | 0.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.76% | 1.76% | 2.54% | 2.80% | 0.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.77% | 1.76% | 2.54% | 2.81% | 0.02% | |||
All data in USD , ROIC based on taxRate of 0.21