BHR-PD

BRAEMAR HOTELS & RESORTS INC.

BHR-PD · CIK 1574085 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$728M
20172024
Net Income−$2M
20172024
Operating CF$67M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$0.7B$0.7B$0.4B$0.2B$0.1B$0.1B$0.1B
Cost of Revenue—————$0.3B$0.3B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.0B$-0.1B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.0B$-0.0B$-0.1B$0.0B$-0.0B$0.0B
EPS (Basic)$-0.77$-1.13$-0.15$-0.76$-3.39$-0.32$-0.19$0.52
EPS (Diluted)$-0.77$-1.13$-0.15$-0.76$-3.39$0.36$-0.44$0.65

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.1B$2.2B$2.4B$1.9B$1.7B$1.8B$1.6B$1.4B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.3B$0.2B$0.1B$0.1B$0.2B$0.1B
Total Liabilities$1.4B$1.4B$1.6B$1.4B$1.3B$1.2B$1.1B$0.9B
Current Liabilities————————
Stockholders' Equity$0.2B$0.3B$0.4B$0.4B$0.3B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$-0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.1B$-0.4B$-0.0B$-0.0B$-0.2B$-0.2B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.2B$0.3B$0.1B$0.0B$0.0B$0.2B$0.1B
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