Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| PPE Gross | 1,562,806 | 1,536,078 | 1,520,011 | 1,406,476 | 1,403,110 |
| Accumulated depreciation/depletion/amortization | -262,905 | -252,686 | -241,928 | -258,173 | -257,268 |
| PPE Net | 1,299,901 | 1,283,392 | 1,278,083 | 1,148,303 | 1,145,842 |
| Cash & Cash Equivalents | 258,488 | 238,798 | 252,331 | 158,608 | 185,342 |
| Receivables | 17,666 | 25,675 | 28,448 | 40,516 | 28,097 |
| Intangibles | 27,678 | 27,836 | 27,994 | 22,476 | 22,545 |
| Other assets | 32,754 | 34,142 | 30,070 | 53,089 | 41,993 |
| Total Assets | $1,636,487 | $1,609,843 | $1,616,926 | $1,422,992 | $1,423,819 |
| Liabilities | |||||
| Long Term Debt | 994,387 | 994,556 | 993,777 | 829,427 | 829,105 |
| Payables And Accrued Expenses | 64,116 | 67,441 | 63,976 | 57,468 | 56,803 |
| Other liabilities | 185,899 | 178,381 | 178,925 | 160,116 | 161,359 |
| Total Liabilities | $1,244,402 | $1,240,378 | $1,236,678 | $1,047,011 | $1,047,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,862 | 32,512 | 32,502 | 32,505 | 32,120 |
| Preferred Shares | 16 | N/A | N/A | N/A | N/A |
| Common Shares | 325 | 325 | 325 | 325 | 321 |
| Additional Paid Capital | 512,545 | 474,043 | 472,945 | 472,220 | 469,791 |
| Retained earnings | -115,410 | -99,238 | -87,777 | -91,769 | -88,807 |
| Other shareholders' equity | -5,391 | -5,665 | -5,245 | -4,795 | -4,753 |
| TOTAL | $392,085 | $369,465 | $380,248 | $375,981 | $376,552 |
| Total Liabilities And Equity | $1,636,487 | $1,609,843 | $1,616,926 | $1,422,992 | $1,423,819 |