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BHR Braemar Hotels and Resorts Inc

2.68
-0.12 (-4.29%)
Last Updated: 19:18:39
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.05B2.09B2.21B2.4B2.41B2.26B2.27B2.23B
Total Current Assets 309.51M363.17M482.64M413.47M428.27M269.69M282.92M238.38M
Cash and Equivalents 185.16M251.03M358.88M261.54M281.49M128.03M149.5M85.6M
Total Non-Current Assets 1.74B1.73B1.73B1.98B1.98B1.99B1.98B1.99B
Total Liabilities 1.45B1.44B1.46B1.57B1.5B1.37B1.42B1.41B
Total Current Liabilities 126.11M119.97M136.91M154.26M143.55M150.15M154.65M162.71M
Total Non-Current Liabilities 2.56B2.56B2.56B2.75B2.64B2.36B2.44B2.41B
Common Equity 728k728k730k715k675k675k675k682k
Retained Earnings -303.32M-290.31M-307.75M-324.74M-324.84M-341.21M-377.66M-412.2M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.26B1.42B1.64B1.76B1.67B1.88B2.4B2.23B
Total Current Assets 207.94M227.23M283.2M174.99M146.93M323.82M413.47M238.38M
Cash and Equivalents 126.79M137.52M182.58M72M78.61M216M261.54M85.6M
Total Non-Current Assets 303.43M376.55M392.09M363.25M261.17M382.3M393.76M298.05M
Total Liabilities 953.56M1.05B1.09B1.25B1.28B1.36B1.57B1.41B
Total Current Liabilities 624.49M268.46M445.07M188.72M68.66M100.57M154.26M162.71M
Total Non-Current Liabilities 527.59M1.4B1.27B2.12B2.34B2.43B2.75B2.41B
Total Equity 303.43M376.55M392.09M363.25M261.17M382.3M393.76M298.05M
Common Equity 260k321k341k345k398k669k715k682k
Retained Earnings -93.25M-88.81M-115.41M-150.63M-266.01M-309.24M-324.74M-412.2M

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