Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| PPE Gross | 1,182,521 | 1,179,345 | 1,183,232 | 1,182,402 | 1,179,889 |
| Accumulated depreciation/depletion/amortization | -197,568 | -189,042 | -185,388 | -177,594 | -167,752 |
| PPE Net | 984,953 | 990,303 | 997,844 | 1,004,808 | 1,012,137 |
| Cash & Cash Equivalents | 136,660 | 201,085 | 212,147 | 204,832 | 181,990 |
| Receivables | 20,230 | 18,427 | 23,145 | 20,651 | 32,424 |
| Intangibles | 2,520 | 2,542 | 2,565 | 2,587 | 2,609 |
| Other assets | 81,469 | 13,648 | 17,295 | 19,946 | 19,939 |
| Total Assets | $1,225,832 | $1,226,005 | $1,252,996 | $1,252,824 | $1,249,099 |
| Liabilities | |||||
| Long Term Debt | 765,730 | 763,152 | 766,647 | 768,614 | 770,779 |
| Payables And Accrued Expenses | 30,250 | 29,273 | 28,440 | 28,165 | 29,833 |
| Other liabilities | 161,754 | 159,137 | 145,153 | 162,642 | 140,188 |
| Total Liabilities | $957,734 | $951,562 | $940,240 | $959,421 | $940,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,049 | 24,023 | 25,392 | 25,393 | 25,381 |
| Common Shares | 254 | 245 | 254 | 254 | 253 |
| Additional Paid Capital | 390,610 | 376,869 | 391,096 | 391,083 | 390,859 |
| Retained earnings | -95,056 | -98,210 | -74,921 | -94,714 | -79,782 |
| Treasury Shares | 23,000 | N/A | 0 | 0 | N/A |
| Other shareholders' equity | -4,710 | -4,461 | -3,673 | -3,220 | -3,031 |
| TOTAL | $268,098 | $274,443 | $312,756 | $293,403 | $308,299 |
| Total Liabilities And Equity | $1,225,832 | $1,226,005 | $1,252,996 | $1,252,824 | $1,249,099 |