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

Braemar Hotels & Resorts Inc.BHR

Market cap
$215.14M
P/E ratio
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Income statementBalance sheetCash flow
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
Net income (loss)--5242831-125-3319
Depreciation and amortization414446525770737478
Equity-based compensation244-17881011
Bad debt expense000010101
Amortization Of Loan Costs And Capitalized Default Interest--------0-1
Write-off of loan costs and exit fees-03441420
Amortization of intangibles------110
Amortization of non-refundable membership initiation fees------011
Interest expense accretion on refundable membership club deposits------111
(Gain) loss on insurance settlement and disposition of assets---241625101-
Realized and unrealized (gain) loss on derivatives---1-0-1005
Net settlement of trading derivatives-------1--
Equity in (earnings) loss of unconsolidated entity--3-3--0-0-0-0-0
Deferred Tax Expense (Benefit)-----11-1-00
Accounts receivable and inventories-------4119
Prepaid expenses and other assets-0011-22111
Accounts payable and accrued expenses4531-813-10362
Operating lease right-of-use assets------111
Due to/from related parties, net-------0-11
Due to/from third-party hotel managers----2-54-153
Due to/from Ashford Inc.--3-2---218
Operating lease liabilities------0-0-0
Other liabilities0-000-12-0221
Net cash provided by (used in) operating activities55957717166-5064109
Proceeds from property insurance0011232119-0
Net proceeds from disposition of assets-0831036510-2-
Proceeds from Management Agreement Amendment--------2
Acquisition of hotel properties, net of cash and restricted cash acquired--------354
Investment in unconsolidated entity-----0000
Improvements and additions to hotel properties2119234378136262649
Net cash provided by (used in) investing activities-213-183100-174-167-226-17-42-402
Borrowings on indebtedness82152-52457533010983171
Repayments of indebtedness87773464401257488469
Payments of loan costs and exit fees43411104624
Payments for derivatives000000003
Proceeds from derivatives--------0
Purchase of common stock15939000007
Payments for dividends and distributions6121727303316921
Proceeds from issuance of preferred stock-----1037279
Proceeds from issuance of common stock1443-66--13102-
Common stock offering costs--------0
Proceeds from Noncontrolling Interests-------10
Distributions to noncontrolling interest in consolidated entities2363333--
Redemption of preferred stock--0000---0
Net cash provided by (used in) financing activities186107-1361241693250128345
Net change in cash, cash equivalents and restricted cash-------1715052
Interest paid----4450283249
Income Taxes Paid, Net12012-00-01
Dividends and distributions declared but not paid------328
Stock Repurchase Accrued But Not Paid------0-0
Issuance Of Units For Hotel Acquisitions-------13-
Issuance of warrants in hotel acquisition-------2-
Assumption of debt in hotel acquisition69------5059
Capital expenditures accrued but not paid01241119957
Issuance of common stock for hotel acquisition--------35
Financing Costs Incurred But Not Yet Paid------2--
Distributions declared but not paid to a noncontrolling interest in a consolidated entity--------2
Non-cash loan principal associated with default interest and late charges------10--
Noncash Extinguishment Of Preferred Stock-------42-
Stock Issued-------46-
Accrued common stock offering expense-------0-
Unsettled common stock offering proceeds------0--
Accrued Preferred Stock Offering Expense----00-00
Unsettled proceeds from derivatives--------0