Braemar Hotels & Resorts Inc.【BHR】Balance sheet

Market cap

$201.81M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	171	105	127	185	258	130	113	263	316	167	185
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	42
Total cash & short-term investments	171	105	127	185	258	130	113	263	316	167	227
Inventories	1	1	1	1	2	3	3	3	5	5	5
Property, plant and equipment, net	990	1,091	1,015	1,146	1,300	1,481	1,425	1,446	1,885	1,884	1,779
Total assets	1,230	1,353	1,257	1,424	1,636	1,759	1,674	1,880	2,398	2,227	2,136
Long-term debt, non-current	765	836	765	821	986	1,058	1,131	1,173	1,334	1,162	1,210
Total liabilities	806	896	828	895	1,093	1,247	1,278	1,356	1,572	1,408	1,414
Common stock and paid-in capital	377	439	402	470	513	520	542	708	735	719	719
Retained earnings	-96	-100	-93	-89	-115	-151	-266	-309	-325	-412	-478
Stockholders' equity	279	339	309	381	397	369	276	399	410	307	241
Total debt	765	836	765	821	986	1,058	1,131	1,173	1,334	1,162	1,210
Net debt	594	731	638	636	727	928	1,017	909	1,018	996	983
D/E ratio (%)	274.4	246.6	247.6	215.3	248	286.6	409.3	294	325.3	378.7	502.6