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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments216196158867988103
Cash and cash equivalents216196158867988103
Inventory, net of allowances, customer advances and progress billings3322323
Inventory3322323
Total current assets:219198160888191105
Noncurrent Assets
Operating lease, right-of-use asset80818181818282
Property, plant and equipment1,4461,4521,3901,4071,4251,4371,448
Long-term investments and receivables222222 
Long-term investments222222 
Intangible assets, net (including goodwill)4445555
Intangible assets, net (excluding goodwill)4445555
Total noncurrent assets:1,5321,5391,4771,4941,5121,5251,535
Other undisclosed assets12810312399818782
TOTAL ASSETS:1,8801,8401,7601,6811,6741,7021,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue32      
Total current liabilities:32      
Noncurrent Liabilities
Other undisclosed liabilities1,3241,3501,3141,2791,2781,2821,280
Total liabilities:1,3561,3501,3141,2791,2781,2821,280
Temporary equity, carrying amount364095125135137107
Stockholders' equity
Stockholders' equity attributable to parent, including:399395367293276296314
Common stock1110000
Additional paid in capital707698662571542534526
Accumulated deficit(309)(304)(296)(278)(266)(238)(212)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(17)(17)(16)(16)(15)(14)(12)
Total stockholders' equity:382379350277261283302
Other undisclosed liabilities and equity10572    32
TOTAL LIABILITIES AND EQUITY:1,8801,8401,7601,6811,6741,7021,722

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1301169784524513
Cost of revenue(102)(94)(80)(68)(54)(49)(33)
Cost of goods and services sold(88)(77)(66)(56)(44)(38)(21)
Gross profit:28221716(3)(5)(20)
Operating expenses(22)(21)(20)(20)(20)(20)(20)
Other undisclosed operating income  00 10 
Operating income (loss):71(3)(4)(22)(14)(40)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(9)(9)(8)(7)(7)(10)(15)
Loss from continuing operations before equity method investments, income taxes:(2)(8)(11)(11)(30)(25)(55)
Loss from equity method investments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes(0)0(0)(0)(0)(0)(1)
Loss from continuing operations before income taxes:(2)(8)(11)(11)(30)(25)(56)
Income tax expense (benefit)(1)(1)(0)(0)(0)24
Net loss:(2)(8)(11)(11)(30)(23)(51)
Net income attributable to noncontrolling interest1122448
Net loss attributable to parent:(2)(7)(9)(9)(26)(19)(44)
Preferred stock dividends and other adjustments(2)(2)(2)(2)(3)(3)(3)
Other undisclosed net loss available to common stockholders, basic (0)(4)(0)   
Net loss available to common stockholders, diluted:(4)(9)(16)(11)(28)(21)(46)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(2)(8)(11)(11)(30)(23)(51)
Comprehensive loss:(2)(8)(11)(11)(30)(23)(51)
Other undisclosed comprehensive income, net of tax, attributable to parent1122448
Comprehensive loss, net of tax, attributable to parent:(2)(7)(9)(9)(26)(19)(44)

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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