RankingsPricing
  1. US-listed companies
  2. Braemar Hotels & Resorts Inc.
  3. Financials
  4. Cash and cash equivalents

Braemar Hotels & Resorts Inc.BHR

Market cap
$187.73M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024185+11.14%
Dec 31, 2023167-47.26%
Dec 31, 2022316+19.87%
Dec 31, 2021263+132.77%
Dec 31, 2020113-13.22%
Dec 31, 2019130-49.56%
Dec 31, 2018258+39.47%
Dec 31, 2017185+46.18%
Dec 31, 2016127+20.71%
Dec 31, 2015105-38.73%
Dec 31, 2014171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)