RankingsPricing
  1. US-listed companies
  2. Braemar Hotels & Resorts Inc.
  3. Raw

Braemar Hotels & Resorts Inc.BHR

Market cap
$187.73M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Net income (loss)--5242831-125-3319-3120
Depreciation and amortization4144465257707374789399
Equity-based compensation244-1788101193
Bad debt expense00001010110
(Gain) loss on extinguishment of debt---------2-0
Amortization Of Loan Costs And Capitalized Default Interest--------0-127
Write-off of loan costs and exit fees-0344142036
Amortization of intangibles------11000
Amortization of non-refundable membership initiation fees------01122
Interest expense accretion on refundable membership club deposits------11111
(Gain) loss on disposition of assets and hotel property-------1--88
Realized and unrealized (gain) loss on derivatives---1-0-1005-11
Non-cash interest income----------0
Equity in (earnings) loss of unconsolidated entity--3-3--0-0-0-0-0-0-2
Deferred Tax Expense (Benefit)-----11-1-001-0
Accounts receivable and inventories-------4119-11-6
Prepaid expenses and other assets-0011-221116-3
Accounts payable and accrued expenses4531-813-1036208
Operating lease right-of-use assets------11110
Due to/from related parties, net-------0-1120
Due to/from third-party hotel managers----2-54-1538-5
Due to/from Ashford Inc.----------5
Operating lease liabilities------0-0-0-0-0
Other liabilities0-000-12-022123
Net cash provided by (used in) operating activities55957717166-50641098567
Proceeds from property insurance0011232119-001
Issuance of note receivable----------8
Payments for initial franchise fee---------0-
Acquisition of hotel properties, net of cash and restricted cash acquired172144-248185112-18---
Proceeds From Sale Of Hotel Property----------156
Purchase of securities-----0000042
Investment in unconsolidated entity----------0
Improvements and additions to hotel properties21192343781362626497771
Net cash provided by (used in) investing activities-213-183100-174-167-226-17-42-402-7736
Borrowings on indebtedness82152-52457533010983171371234
Repayments of indebtedness87773464401257488469534184
Payments of loan costs and exit fees434111046241215
Payments for derivatives00000000352
Proceeds from derivatives--------085
Purchase of common stock15939000007190
Payments for dividends and distributions61217273033169215352
Net proceeds from issuance of preferred stock-----103727998-
Common stock offering costs--------0--
Proceeds from Noncontrolling Interests-------10103
Redemption of operating partnership units---------7-
Distributions to noncontrolling interest in consolidated entities2363333--327
Redemption of preferred stock---------1046
Net cash provided by (used in) financing activities186107-1361241693250128345-157-84
Net change in cash, cash equivalents and restricted cash-------1715052-14919
Interest paid----445028324992103
Income Taxes Paid, Net12012-00-013-1
Dividends and distributions declared but not paid------32899
Stock Repurchase Accrued But Not Paid------0-0--
Assumption of debt in hotel acquisition69------5059--
Capital expenditures accrued but not paid01241119957229
Issuance of common stock for hotel acquisition--------35--
Distributions declared but not paid to a noncontrolling interest in a consolidated entity--------2--
Accrued Preferred Stock Offering Expense----00-00--
Dividends, Preferred Stock, Stock----------3
Unsettled proceeds from derivatives--------000
Non-cash common stock/unit dividends----------0