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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
PPE Gross 2,382,716 2,365,256 2,360,842 2,335,545 2,325,093
Accumulated depreciation/depletion/amortization -498,508 -483,081 -470,484 -455,279 -440,492
PPE Net 1,884,208 1,882,175 1,890,358 1,880,266 1,884,601
Cash & Cash Equivalents 166,503 206,829 191,464 344,553 315,696
Receivables 56,938 52,197 48,627 64,717 79,011
Intangibles 3,504 3,599 3,693 3,788 3,883
Other assets 115,671 122,827 127,368 116,198 114,523
Total Assets $2,226,824 $2,267,627 $2,261,510 $2,409,522 $2,397,714
Liabilities
Long Term Debt 1,171,602 1,187,687 1,144,875 1,286,398 1,342,314
Payables And Accrued Expenses 149,867 144,064 135,096 129,567 133,978
Other liabilities 607,308 608,931 617,756 616,006 527,659
Total Liabilities $1,928,777 $1,940,682 $1,897,727 $2,031,971 $2,003,951
Shareholders' Equity
Shares Outstanding, K 66,521 65,994 65,994 65,949 66,033
Preferred Shares 16 16 16 16 16
Common Shares 666 659 659 659 699
Additional Paid Capital 718,498 717,564 716,987 715,729 734,134
Retained earnings -412,199 -377,658 -341,210 -324,840 -324,740
Other shareholders' equity -8,934 -13,636 -12,669 -14,013 -16,346
TOTAL $298,047 $326,945 $363,783 $377,551 $393,763
Total Liabilities And Equity $2,226,824 $2,267,627 $2,261,510 $2,409,522 $2,397,714
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