Braemar Hotels & Resorts Inc. (BHR) financial statements (2022 and earlier)

Company profile

Business Address 14185 DALLAS PARKWAY
DALLAS, TX 75254
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2167972183138127105
Cash and cash equivalents2167972183138127105
Inventory, net of allowances, customer advances and progress billings3332111
Inventory3332111
Total current assets:2198175184139128106
Noncurrent Assets
Operating lease, right-of-use asset808183
Property, plant and equipment1,4461,4251,4811,3001,1461,0151,091
Long-term investments and receivables22 2  59
Long-term investments22 2  59
Intangible assets, net (including goodwill)45528232323
Intangible assets, net (excluding goodwill)45528232323
Total noncurrent assets:1,5321,5121,5691,3291,1681,0371,173
Other undisclosed assets128811151231169173
TOTAL ASSETS:1,8801,6741,7591,6361,4241,2571,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue32  
Total current liabilities:32      
Noncurrent Liabilities
Other undisclosed liabilities1,3241,2781,2471,093895828896
Total liabilities:1,3561,2781,2471,093895828896
Temporary equity, carrying amount36135107151153126124
Stockholders' equity
Stockholders' equity attributable to parent, including:399276369397381309339
Common stock1000000
Additional paid in capital707542520513470402438
Accumulated deficit(309)(266)(151)(115)(89)(93)(100)
Other undisclosed stockholders' equity attributable to parent0000   
Stockholders' equity attributable to noncontrolling interest(17)(15)(6)(5)(5)(5)(6)
Total stockholders' equity:382261363392377303333
Other undisclosed liabilities and equity105 42    
TOTAL LIABILITIES AND EQUITY:1,8801,6741,7591,6361,4241,2571,353

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues428227488431414406350
Revenue, net414406350
Cost of revenue(345)(237)(372)(319)(307)(298)(252)
Cost of goods and services sold(287)(190)(324)(273)(272)(263)(218)
Gross profit:83(10)11511310710898
Operating expenses(82)(80)(76)(63)(68)(61)(52)
Other undisclosed operating income1102516   
Operating income (loss):1(80)6466394746
Nonoperating income
(Investment Income, Nonoperating)
001224270
Interest and debt expense(33)(49)(55)(54)(43)(43)(38)
Income (loss) from continuing operations before equity method investments, income taxes:(31)(129)101421308
Loss from equity method investments(0)(0)(0)(0) (3)(3)
Other undisclosed income (loss) from continuing operations before income taxes0(0)(7)(8)7(2)(10)
Income (loss) from continuing operations before income taxes:(32)(129)352826(4)
Income tax expense (benefit)(1)4(2)(2)1(2)(0)
Net income (loss):(33)(125)132824(5)
Net income (loss) attributable to noncontrolling interest619(1)(1)(5)(3)(2)
Other undisclosed net income (loss) attributable to parent     (2)0
Net income (loss) attributable to parent:(27)(105)012319(7)
Preferred stock dividends and other adjustments(9)(10)(10)(7)(7)(4)(2)
Other undisclosed net loss available to common stockholders, basic(5)      
Net income (loss) available to common stockholders, basic:(40)(115)(10)(6)1615(9)
Dilutive securities, effect on basic earnings per share    22 
Net income (loss) available to common stockholders, diluted:(40)(115)(10)(6)1817(9)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(33)(125)132824(5)
Comprehensive income (loss):(33)(125)132824(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (3)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent619(1)(1)(5)(2)0
Comprehensive income (loss), net of tax, attributable to parent:(27)(105)012319(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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