Name: BHR-PD Balance Sheet - Braemar Hotels & Resorts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BHR-PD - Braemar Hotels & Resorts Inc.

USD | NYSE | Real Estate

BHR-PD Balance Sheet - Braemar Hotels & Resorts Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	124.4	135.5	85.6	261.5	216.0	78.6	72.0	182.6	137.5	126.8	105.0	171.4	143.8	20.3	16.5
Restricted Cash	-	-	-	-	-	-	58.4	75.9	47.8	37.9	33.1	29.6	6.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	124.4	135.5	85.6	261.5	216.0	78.6	72.0	182.6	137.5	126.8	105.0	171.4	143.8	20.3	16.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	4.7	4.7	5.0	5.2	3.1	2.6	2.8	1.9	1.4	1.5	1.5	0.7	0.3	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1,902.3	2,252.6	2,382.7	2,325.1	1,845.1	1,784.8	1,791.2	1,562.8	1,403.1	1,258.4	1,315.6	1,179.3	925.5	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,103.5	1,210.0	1,162.4	1,334.1	1,172.7	1,130.6	1,058.5	985.9	821.0	764.6	835.6	761.7	621.9	-	-
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	-	-
Supplementary Data
Total Debt	1,103.5	1,210.0	1,162.4	1,334.1	1,172.7	1,130.6	1,058.5	985.9	821.0	764.6	835.6	761.7	621.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	93.4	124.4	116.3	80.2	81.7	135.5	168.7	114.6	137.1	85.6	149.5	128.0	281.5	261.5	358.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	1,906.3	1,902.3	2,126.1	2,272.4	2,257.7	2,252.6	2,271.0	2,269.5	2,388.5	2,382.7	2,365.3	2,360.8	2,335.5	2,325.1	2,055.8	2,044.0	2,044.4	1,845.1	1,847.8	1,774.3	1,782.8	1,784.8	1,780.6	1,786.4	1,794.5	1,791.2	1,768.2	1,748.7	1,719.3	1,562.8	1,536.1	1,520.0	1,406.5	1,403.1	1,529.1	1,518.3	1,411.4	1,258.4	1,252.9	1,244.1
Accumulated Depreciation	361.6	344.1	447.1	495.0	487.7	473.9	480.9	469.9	512.2	498.5	483.1	470.5	455.3	440.5	431.3	418.1	409.6
Property,Plant & Equipment Net	1,544.7	1,558.3	1,679.0	1,777.4	1,769.9	1,778.7	1,790.0	1,799.6	1,876.3	1,884.2	1,882.2	1,890.4	1,880.3	1,884.6	1,624.5	1,625.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.0	0.1	0.1	0.1	0.1	0.1	1.5	1.5	1.6	1.7	1.7	1.7	1.7	1.7	1.8	1.7	1.6
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.7	2.7	2.8	2.9	3.0	3.1	3.2	3.3	3.4	3.5	3.6	3.7	3.8	3.9	4.0	4.1	4.2	4.3
Operating Lease Right Of Use Assets	30.6	30.7	34.4	34.5	34.7	34.9	34.2	34.3	78.1	78.4	78.7	78.9	79.2	79.4	79.7	80.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,849.5	1,861.7	2,009.3	2,064.2	2,098.0	2,136.1	2,177.7	2,211.7	2,281.4	2,226.8	2,267.6	2,261.5	2,409.5	2,397.7	2,210.1	2,092.6

Non-Current Liabilities
Long Term Debt	1,106.0	1,103.5	1,164.7	1,210.9	1,202.7	1,210.0	1,208.0	1,128.4	1,223.3	1,162.4	1,178.7	1,136.0	1,277.6	1,334.1	1,236.9	1,237.5	1,238.1	1,172.7	1,172.8	1,144.2	1,118.8	1,130.6	1,133.0	1,127.9	1,134.5	1,058.5	1,057.5	1,047.7	1,046.7	985.9	985.7	985.2	821.1	821.0	906.8	907.0	856.2	764.6	766.0	776.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,346.6	1,336.6	1,373.3	1,402.9	1,402.3	1,413.9	1,411.9	1,427.0	1,466.5	1,408.3	1,416.4	1,369.3	1,504.5	1,571.7	1,455.2	1,439.6

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	707.9	706.5	727.0	727.0	720.7	718.5	719.1	718.9	718.6	718.5	717.6	717.0	715.7	734.1	739.4	738.4	736.9
Retained Earnings	(561.6)	(568.5)	(515.8)	(502.4)	(482.6)	(477.8)	(442.2)	(437.3)	(412.0)	(412.2)	(377.7)	(341.2)	(324.8)	(324.7)	(307.7)	(290.3)	(303.3)
Accumulated Other Comprehensive Income	-	-	(0.0)	(0.1)	0.1	(0.7)	(0.7)	-	-	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.1	2.1	(3.9)	(3.3)	(3.4)	(3.4)	(3.0)	(10.0)	(9.7)	(8.9)	(13.6)	(12.7)	(14.0)	(16.3)	(14.1)	(14.9)	(16.4)
Total Stockholders Equity	147.0	138.7	211.9	225.1	238.9	240.7	276.9	282.3	307.3	307.0	340.6	376.5	391.6	410.1	432.4	448.8	434.3
Total Equity	149.1	140.8	208.0	221.8	235.5	237.4	273.9	272.3	297.6	298.0	326.9	363.8	377.6	393.8	418.3	433.8	417.9	382.3

Supplementary Data
Total Debt	1,106.0	1,103.5	1,164.7	1,210.9	1,202.7	1,210.0	1,208.0	1,128.4	1,223.3	1,162.4	1,178.7	1,136.0	1,277.6	1,334.1	1,236.9	1,237.5	1,238.1	1,172.7	1,172.8	1,144.2	1,118.8	1,130.6	1,133.0	1,127.9	1,134.5	1,058.5	1,057.5	1,047.7	1,046.7	985.9	985.7	985.2	821.1	821.0	906.8	907.0	856.2	764.6	766.0	776.0
Net debt	1,012.6	979.1	1,048.4	1,130.7	1,121.0	1,074.6	1,039.3	1,013.8	1,086.2	1,076.8	1,029.2	1,007.9	996.2	1,072.6	878.0	986.5	1,053.0	956.7
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	147.0	138.7	211.9	225.1	238.9	240.7	276.9	282.3	307.3	307.0	340.6	376.5	391.6	410.1	432.4	448.8	434.3	398.8
Tangible Book Value	144.4	135.9	209.0	222.2	235.9	237.6	273.7	279.0	303.9	303.5	337.0	372.8	387.8	406.2	428.4	444.7	430.1