Braemar Hotels & Resorts Inc.BHR
| Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Property, Plant and Equipment, Gross | - | - | - | 1,403 | 1,563 | 1,791 | 1,785 | 1,845 | 2,325 |
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Accumulated depreciation | - | - | - | 257 | 263 | 310 | 360 | 399 | 440 |
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Investments in hotel properties, net | 990 | 1,091 | 1,015 | 1,146 | 1,300 | 1,481 | 1,425 | 1,446 | 1,885 |
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Cash and cash equivalents | 171 | 105 | 127 | 138 | 183 | 72 | 79 | 216 | 262 |
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Restricted cash | - | - | - | - | - | - | 35 | 47 | 54 |
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Accounts Receivable, after Allowance for Credit Loss | 12 | 13 | 18 | 14 | 13 | 19 | 14 | 24 | 51 |
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Inventories | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 |
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Prepaid Expense | 2 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 7 |
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Equity Method Investments | - | 48 | - | - | 2 | - | 2 | 2 | 2 |
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Derivative Asset | 0 | 1 | 1 | 1 | 1 | 1 | - | 0 | 6 |
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Operating lease right-of-use assets | - | - | - | - | - | 83 | 81 | 80 | 79 |
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Other assets | 1 | 3 | 2 | 9 | 14 | 13 | 15 | 24 | 15 |
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Intangible assets, net | 3 | 23 | 23 | 23 | 28 | 5 | 5 | 4 | 4 |
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Due from Related Parties | 1 | 0 | 0 | 0 | - | 1 | 1 | 2 | 1 |
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Due from third-party hotel managers | - | - | - | - | 5 | 17 | 12 | 28 | 27 |
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Total assets | 1,230 | 1,353 | 1,257 | 1,424 | 1,636 | 1,759 | 1,674 | 1,880 | 2,398 |
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Long-Term Debt | 765 | 836 | 765 | 821 | 986 | 1,058 | 1,131 | 1,173 | 1,334 |
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Accounts payable and accrued expenses | 29 | 44 | 45 | 57 | 64 | 95 | 62 | 96 | 134 |
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Dividends Payable | 1 | 3 | 5 | 8 | 9 | 9 | 3 | 2 | 8 |
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Due to Affiliate | - | - | 3 | - | 4 | 4 | 3 | 1 | 10 |
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Due to third-party hotel managers | - | - | - | - | 2 | 2 | 1 | 1 | 2 |
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Operating Lease, Liability | - | - | - | - | - | 61 | 61 | 61 | 61 |
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Other liabilities | 1 | 1 | 1 | 2 | 29 | 18 | 18 | 20 | 22 |
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Derivative Liability | - | - | - | - | - | - | - | 1 | 0 |
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Total liabilities | 806 | 896 | 828 | 895 | 1,093 | 1,247 | 1,278 | 1,356 | 1,572 |
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Series B Preferred Stock | - | - | - | - | 106 | 107 | 107 | 65 | 65 |
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Series E Preferred Stock | - | - | - | - | - | - | - | 39 | 291 |
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Series M Preferred Stock | - | - | - | - | - | - | - | 1 | 35 |
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Series preferred stock | - | 62 | 66 | 106 | 106 | 107 | 107 | - | - |
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Redeemable Noncontrolling Interest, Equity, Carrying Amount | - | 62 | 60 | 47 | 45 | - | 28 | 36 | 41 |
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Preferred Stock, Value, Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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Additional paid-in capital | 391 | 438 | 402 | 470 | 513 | 520 | 542 | 707 | 734 |
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Accumulated deficit | -96 | -100 | -93 | -89 | -115 | -151 | -266 | -309 | -325 |
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Total stockholders’ equity of the Company | 279 | 339 | 309 | 381 | 397 | 369 | 276 | 399 | 410 |
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Noncontrolling interest in consolidated entities | -4 | -6 | -5 | -5 | -5 | -6 | -15 | -17 | -16 |
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Total equity | 274 | 333 | 303 | 377 | 392 | 363 | 261 | 382 | 394 |
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Total liabilities and equity | 1,230 | 1,353 | 1,257 | 1,424 | 1,636 | 1,759 | 1,674 | 1,880 | 2,398 |
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