Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| PPE Gross | 1,794,504 | 1,791,174 | 1,768,160 | 1,748,734 | 1,719,275 |
| Accumulated depreciation/depletion/amortization | -325,322 | -309,752 | -296,557 | -288,319 | -276,799 |
| PPE Net | 1,469,182 | 1,481,422 | 1,471,603 | 1,460,415 | 1,442,476 |
| Cash & Cash Equivalents | 187,211 | 130,383 | 139,950 | 150,424 | 160,111 |
| Receivables | 31,641 | 36,242 | 38,493 | 31,698 | 38,066 |
| Intangibles | 4,924 | 5,019 | 5,114 | 5,208 | 5,303 |
| Other assets | 109,557 | 105,881 | 111,405 | 112,694 | 115,763 |
| Total Assets | $1,802,515 | $1,758,947 | $1,766,565 | $1,760,439 | $1,761,719 |
| Liabilities | |||||
| Long Term Debt | 1,137,696 | 1,067,629 | 1,066,969 | 1,057,015 | 1,055,923 |
| Payables And Accrued Expenses | 87,440 | 94,919 | 97,945 | 85,542 | 76,777 |
| Other liabilities | 228,019 | 233,145 | 244,321 | 244,152 | 251,803 |
| Total Liabilities | $1,453,155 | $1,395,693 | $1,409,235 | $1,386,709 | $1,384,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,535 | 32,879 | 32,886 | 32,903 | 32,883 |
| Preferred Shares | 16 | 16 | 16 | 16 | 16 |
| Common Shares | 335 | 329 | 329 | 329 | 328 |
| Additional Paid Capital | 524,341 | 519,551 | 518,304 | 516,700 | 514,739 |
| Retained earnings | -166,108 | -150,629 | -155,024 | -137,775 | -132,575 |
| Other shareholders' equity | -9,224 | -6,013 | -6,295 | -5,540 | -5,292 |
| TOTAL | $349,360 | $363,254 | $357,330 | $373,730 | $377,216 |
| Total Liabilities And Equity | $1,802,515 | $1,758,947 | $1,766,565 | $1,760,439 | $1,761,719 |