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Braemar Hotels & Resorts Inc (BHR)

Braemar Hotels & Resorts Inc (BHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
PPE Gross 2,257,665 2,252,574 2,270,981 2,269,523 2,388,484
Accumulated depreciation/depletion/amortization -487,720 -473,888 -480,940 -469,885 -512,215
PPE Net 1,769,945 1,778,686 1,790,041 1,799,638 1,876,269
Cash & Cash Equivalents 136,235 185,057 217,136 166,946 219,423
Receivables 65,361 54,627 52,334 49,865 64,778
Intangibles 3,030 3,125 3,220 3,314 3,409
Other assets 123,458 114,564 114,936 191,952 117,553
Total Assets $2,098,029 $2,136,059 $2,177,667 $2,211,715 $2,281,432
Liabilities
Long Term Debt 1,211,360 1,219,273 1,217,284 1,137,772 1,232,530
Payables And Accrued Expenses 136,090 143,566 144,868 129,667 144,240
Other liabilities 515,102 535,858 541,582 671,976 607,066
Total Liabilities $1,862,552 $1,898,697 $1,903,734 $1,939,415 $1,983,836
Shareholders' Equity
Shares Outstanding, K 67,047 67,047 66,522 66,522 66,477
Preferred Shares 16 16 16 16 16
Common Shares 669 665 665 665 664
Additional Paid Capital 720,703 718,536 719,110 718,901 718,606
Retained earnings -482,480 -478,488 -442,880 -437,302 -412,013
Other shareholders' equity -3,431 -3,367 -2,978 -9,980 -9,677
TOTAL $235,477 $237,362 $273,933 $272,300 $297,596
Total Liabilities And Equity $2,098,029 $2,136,059 $2,177,667 $2,211,715 $2,281,432
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