Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 1,902,328 | 2,126,129 | 2,272,364 | 2,257,665 | 2,252,574 |
| Accumulated depreciation/depletion/amortization | -344,061 | -447,087 | -495,003 | -487,720 | -473,888 |
| PPE Net | 1,558,267 | 1,679,042 | 1,777,361 | 1,769,945 | 1,778,686 |
| Cash & Cash Equivalents | 166,833 | 163,960 | 135,689 | 136,235 | 185,057 |
| Receivables | 49,931 | 55,948 | 56,905 | 65,361 | 54,627 |
| Intangibles | 2,746 | 2,841 | 2,936 | 3,030 | 3,125 |
| Other assets | 83,955 | 107,525 | 91,355 | 123,458 | 114,564 |
| Total Assets | $1,861,732 | $2,009,316 | $2,064,246 | $2,098,029 | $2,136,059 |
| Liabilities | |||||
| Long Term Debt | 1,111,122 | 1,173,224 | 1,219,505 | 1,211,360 | 1,219,273 |
| Payables And Accrued Expenses | 142,123 | 150,127 | 131,142 | 136,090 | 143,566 |
| Other liabilities | 467,709 | 477,980 | 491,792 | 515,102 | 535,858 |
| Total Liabilities | $1,720,954 | $1,801,331 | $1,842,439 | $1,862,552 | $1,898,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,679 | 68,219 | 68,219 | 67,047 | 67,047 |
| Preferred Shares | 16 | 16 | 16 | 16 | 16 |
| Common Shares | 682 | 682 | 682 | 669 | 665 |
| Additional Paid Capital | 706,488 | 727,027 | 727,002 | 720,703 | 718,536 |
| Retained earnings | -568,503 | -515,839 | -502,572 | -482,480 | -478,488 |
| Other shareholders' equity | 2,095 | -3,901 | -3,321 | -3,431 | -3,367 |
| TOTAL | $140,778 | $207,985 | $221,807 | $235,477 | $237,362 |
| Total Liabilities And Equity | $1,861,732 | $2,009,316 | $2,064,246 | $2,098,029 | $2,136,059 |