Production (Stage)
Braemar Hotels & Resorts Inc.
BHR
$2.00
-$0.07-3.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.17M | 135.82M | 169.16M | 116.78M | 140.14M |
| Total Receivables | 73.80M | 62.91M | 58.19M | 49.87M | 64.78M |
| Inventory | 4.66M | 4.66M | 4.58M | 4.63M | 4.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.58M | 54.71M | 54.29M | 182.20M | 93.64M |
| Total Current Assets | 225.20M | 258.10M | 286.21M | 353.48M | 303.24M |
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| Total Current Assets | 225.20M | 258.10M | 286.21M | 353.48M | 303.24M |
| Net Property, Plant & Equipment | 1.80B | 1.81B | 1.82B | 1.83B | 1.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.03M | 3.13M | 3.22M | 3.31M | 3.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.92M | 87.77M | 87.72M | 209.97M | 121.81M |
| Total Assets | 2.10B | 2.14B | 2.18B | 2.21B | 2.28B |
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| Total Accounts Payable | 136.09M | 84.87M | 144.87M | 129.67M | 144.24M |
| Total Accrued Expenses | -- | 3.22M | -- | 2.57M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.41M | 294.40M | 293.18M | 483.69M | 389.78M |
| Total Finance Division Other Current Liabilities | 16.29M | 71.53M | 16.29M | 10.01M | 15.74M |
| Total Other Current Liabilities | 16.29M | 71.53M | 16.29M | 10.01M | 15.74M |
| Total Current Liabilities | 195.80M | 454.02M | 454.33M | 625.94M | 549.76M |
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| Total Current Liabilities | 195.80M | 454.02M | 454.33M | 625.94M | 549.76M |
| Long-Term Debt | 1.16B | 916.84M | 914.83M | 644.75M | 833.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.99M | 18.77M | 19.15M | 19.11M | 60.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.29M | 24.27M | 23.57M | 137.20M | 22.90M |
| Total Liabilities | 1.40B | 1.41B | 1.41B | 1.43B | 1.47B |
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| Common Stock & APIC | 721.37M | 719.20M | 719.78M | 719.57M | 719.27M |
| Retained Earnings | -482.58M | -477.80M | -442.16M | -437.30M | -412.01M |
| Treasury Stock & Other | 95.00K | -684.00K | -723.00K | -- | -- |
| Total Common Equity | 238.89M | 240.71M | 276.90M | 282.26M | 307.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 433.81M | 454.86M | 460.53M | 480.86M | 484.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 433.81M | 454.86M | 460.53M | 480.86M | 484.40M |
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| Total Common Equity | 238.89M | 240.71M | 276.90M | 282.26M | 307.26M |
| Total Preferred Equity | 433.81M | 454.86M | 460.53M | 480.86M | 484.40M |
| Total Minority Interest | 23.00M | 26.60M | 28.36M | 21.60M | 23.33M |
| Total Equity | 695.70M | 722.17M | 765.78M | 784.72M | 814.98M |
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