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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
PPE Gross 2,055,773 2,043,950 2,044,378 1,845,078 1,847,755
Accumulated depreciation/depletion/amortization -431,303 -418,066 -409,567 -399,481 -395,753
PPE Net 1,624,470 1,625,884 1,634,811 1,445,597 1,452,002
Cash & Cash Equivalents 412,810 299,149 226,338 263,374 240,270
Receivables 51,196 53,101 70,286 52,932 39,617
Intangibles 3,977 4,072 4,167 4,261 4,356
Other assets 117,641 110,393 112,539 113,358 103,748
Total Assets $2,210,094 $2,092,599 $2,048,141 $1,879,522 $1,839,993
Liabilities
Long Term Debt 1,241,217 1,241,039 1,241,377 1,174,851 1,174,899
Payables And Accrued Expenses 122,150 112,686 118,511 96,316 89,265
Other liabilities 428,468 305,043 270,348 226,057 197,243
Total Liabilities $1,791,835 $1,658,768 $1,630,236 $1,497,224 $1,461,407
Shareholders' Equity
Shares Outstanding, K 66,971 71,459 71,270 65,349 64,503
Preferred Shares 16 16 16 16 16
Common Shares 714 712 712 653 639
Additional Paid Capital 739,394 738,353 736,911 707,418 698,481
Retained earnings -307,745 -290,307 -303,323 -309,240 -303,836
Other shareholders' equity -14,120 -14,943 -16,411 -16,549 -16,714
TOTAL $418,259 $433,831 $417,905 $382,298 $378,586
Total Liabilities And Equity $2,210,094 $2,092,599 $2,048,141 $1,879,522 $1,839,993
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