Braemar Hotels & Resorts Inc. (BHR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72183138127105171
Cash and cash equivalents72183138127105171
Inventory, net of allowances, customer advances and progress billings321111
Inventory321111
Total current assets:75184139128106172
Noncurrent Assets
Operating lease, right-of-use asset83
Property, plant and equipment1,4811,3001,1461,0151,091990
Long-term investments and receivables 2  59 
Long-term investments 2  59 
Intangible assets, net (including goodwill)5282323233
Intangible assets, net (excluding goodwill)5282323233
Total noncurrent assets:1,5691,3291,1681,0371,173993
Other undisclosed assets115123116917365
TOTAL ASSETS:1,7591,6361,4241,2571,3531,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,2471,093895828896806
Total liabilities:1,2471,093895828896806
Temporary equity, carrying amount107151153126124150
Stockholders' equity
Stockholders' equity attributable to parent, including:369397381309339279
Common stock000000
Treasury stock, value     (16)
Additional paid in capital520513470402438391
Accumulated deficit(151)(115)(89)(93)(100)(96)
Other undisclosed stockholders' equity attributable to parent00    
Stockholders' equity attributable to noncontrolling interest(6)(5)(5)(5)(6)(4)
Total stockholders' equity:363392377303333274
Other undisclosed liabilities and equity42     
TOTAL LIABILITIES AND EQUITY:1,7591,6361,4241,2571,3531,230

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues488431414406350307
Revenue, net414406350307
Cost of revenue(372)(319)(307)(298)(252)(216)
Cost of goods and services sold(324)(273)(272)(263)(218)(202)
Gross profit:1151131071089892
Operating expenses(76)(63)(68)(61)(52)(48)
Other undisclosed operating income2516    
Operating income:646639474644
Nonoperating income
(Investment Income, Nonoperating)
12242700
Interest and debt expense(55)(54)(43)(43)(38)(39)
Income from continuing operations before equity method investments, income taxes:1014213085
Loss from equity method investments(0)(0) (3)(3) 
Other undisclosed income (loss) from continuing operations before income taxes(7)(8)7(2)(10)(0)
Income (loss) from continuing operations before income taxes:352826(4)5
Income tax expense (benefit)(2)(2)1(2)(0)(1)
Income (loss) before gain (loss) on sale of properties:132824(5)4
Other undisclosed net loss     (0)
Net income (loss):132824(5)3
Net loss attributable to noncontrolling interest(1)(1)(5)(3)(2)(1)
Other undisclosed net income (loss) attributable to parent   (2)0 
Net income (loss) attributable to parent:012319(7)2
Preferred stock dividends and other adjustments(10)(7)(7)(4)(2) 
Net income (loss) available to common stockholders, basic:(10)(6)1615(9)2
Dilutive securities, effect on basic earnings per share  22  
Net income (loss) available to common stockholders, diluted:(10)(6)1817(9)2

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):132824(5)3
Comprehensive income (loss):132824(5)3
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (3)(2)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(5)(2)0(2)
Comprehensive income (loss), net of tax, attributable to parent:012319(7)2

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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