Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| PPE Gross | 1,529,111 | 1,518,286 | 1,411,428 | 1,258,412 | 1,252,871 |
| Accumulated depreciation/depletion/amortization | -297,976 | -265,807 | -254,168 | -243,880 | -233,982 |
| PPE Net | 1,231,135 | 1,252,479 | 1,157,260 | 1,014,532 | 1,018,889 |
| Cash & Cash Equivalents | 158,380 | 164,468 | 197,093 | 164,645 | 169,723 |
| Receivables | 47,667 | 27,155 | 35,446 | 28,903 | 24,542 |
| Intangibles | 22,615 | 22,684 | 22,760 | 22,846 | 22,920 |
| Other assets | 32,167 | 32,172 | 38,263 | 26,071 | 28,054 |
| Total Assets | $1,491,964 | $1,498,958 | $1,450,822 | $1,256,997 | $1,264,128 |
| Liabilities | |||||
| Long Term Debt | 915,419 | 915,358 | 864,186 | 769,654 | 770,906 |
| Payables And Accrued Expenses | 59,912 | 54,604 | 52,939 | 44,791 | 51,123 |
| Other liabilities | 161,077 | 165,269 | 162,475 | 139,119 | 72,927 |
| Total Liabilities | $1,136,408 | $1,135,231 | $1,079,600 | $953,564 | $894,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,933 | 31,953 | 31,940 | 26,027 | 25,969 |
| Common Shares | 319 | 319 | 317 | 260 | 256 |
| Additional Paid Capital | 467,460 | 467,866 | 467,535 | 401,790 | 399,517 |
| Retained earnings | -106,941 | -99,060 | -91,246 | -93,254 | -90,662 |
| Other shareholders' equity | -5,282 | -5,398 | -5,384 | -5,363 | 60,061 |
| TOTAL | $355,556 | $363,727 | $371,222 | $303,433 | $369,172 |
| Total Liabilities And Equity | $1,491,964 | $1,498,958 | $1,450,822 | $1,256,997 | $1,264,128 |