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Braemar Hotels & Resorts Inc. (BHR)

NYSE - NYSE Delayed price. Currency in USD
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2.8700+0.1600 (+5.90%)
At close: 04:00PM EDT
2.8700 0.00 (0.00%)
After hours: 06:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,599
261,541
215,998
78,606
Total cash
85,599
261,541
215,998
78,606
Net receivables
39,199
51,448
23,701
13,557
Inventory
5,003
5,238
3,128
2,551
Total current assets
238,382
406,989
323,786
146,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,383
79,449
80,462
81,260
Net property, plant and equipment
78,383
79,449
80,462
81,260
Equity and other investments
1,674
1,689
1,689
1,708
Intangible assets
-
3,883
4,261
4,640
Other long-term assets
17,751
14,621
23,588
14,898
Total non-current assets
1,988,442
1,990,725
1,555,736
1,527,096
Total assets
2,226,824
2,397,714
1,879,522
1,674,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
42,500
Accounts payable
149,867
133,978
96,316
61,758
Total current liabilities
162,707
154,263
100,573
68,659
Non-current liabilities
Long-term debt
1,162,444
1,334,130
1,172,678
1,130,594
Other long-term liabilities
22,756
22,343
20,034
18,077
Total non-current liabilities
1,245,591
1,417,449
1,255,084
1,209,588
Total liabilities
1,408,298
1,571,712
1,355,657
1,278,247
Stockholders' equity
Common stock
488,766
392,399
106,149
107,347
Retained earnings
-412,199
-324,740
-309,240
-266,010
Total stockholders' equity
795,065
801,793
504,327
383,207
Total liabilities and stockholders' equity
2,226,824
2,397,714
1,879,522
1,674,021