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Braemar Hotels & Resorts Inc. (BHR-PB) Financial Statements | Global Financial Data

Braemar Hotels & Resorts Inc.

BHR-PBSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1574085

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$739.3M	$669.6M	$427.5M	$227.0M	$487.6M
Cost of Goods and Services Sold	—	—	—	—	—
Operating Income (Loss)	$61.7M	$68.4M	$1.4M	-$79.9M	$64.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$27.9M	$23.4M	-$31.6M	-$129.1M	$3.0M
Income Tax Expense (Benefit)	$2.7M	$4.0M	$1.3M	-$4.4M	$1.8M
Net Income (Loss) Attributable to Parent	-$27.0M	$17.8M	-$26.7M	-$105.3M	$371.0K
Earnings Per Share, Basic	-$1.13	-$0.15	-$0.76

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$2.2B	$2.4B	$1.9B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$261.5M	$216.0M	$78.6M	$72.0M	$182.6M
Accounts Receivable, after Allowance for Credit Loss	$31.8M	$39.2M	$51.4M	$23.7M	$13.6M
Inventory, Net	$4.7M	$5.0M	$5.2M	$3.1M	$2.6M
Liabilities	$1.4B	$1.4B	$1.6B	$1.4B	$1.3B
Long-term Debt	$1.2B	$1.2B	$1.3B	$1.2B	$1.1B
Stockholders' Equity Attributable to Parent	$240.7M	$307.0M	$410.1M	$398.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$84.7M	$109.5M	$64.0M	-$50.3M	$66.3M
Net Cash Provided by (Used in) Investing Activities	-$77.1M	-$402.2M	-$41.7M	-$16.5M	-$226.4M
Net Cash Provided by (Used in) Financing Activities	-$156.8M	$345.1M	$128.0M	$49.6M	$32.1M
Payments for Capital Improvements	$77.1M	$49.1M	$25.6M	$25.6M	$136.3M
Payments of Dividends	—	$20.8M	$9.1M	$16.2M	$33.4M
Payments for Repurchase of Common Stock	$19.3M	$7.4M	$376.0K	$263.0K	$384.0K

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