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BHR
Braemar Hotels & Resorts Inc.
2.01
1 x 1.88
1 x 2.49
bid
ask
-
0.02
0.99%
1 @ 04:00 PM
2.01 +0.00 (0.00%)
Ytd-29.97%
1y-2.90%
1.99
day range
2.07
1.88
52 week range
3.19
Open2.07Prev Close2.03Low1.99High2.07Mkt Cap138.05M
Vol0.00Avg Vol585.38KEPS-0.47P/E-4.28Forward P/E-2.88
Beta2.01Short Ratio3.59Inst. Own51.55%Dividend0.20Div Yield6.17
Ex Div Date12-31Earning08-0550-d Avg2.19200-d Avg2.561yr Est3.25
Income Statement
Total Revenue171.03M
Revenues (USD)171.03M
Cost of Revenue117.18M
Gross Profit53.85M
Operating Expenses23.24M
Selling, General and Administrative Expense4.41M
Operating Income30.61M
Interest Expense20.51M
Income Tax Expense2.48M
Net Income7.04M
Net Income Common Stock-711.00K
Net Income Common Stock (USD)-711.00K
Consolidated Income6.94M
Net Income to Non-Controlling Interests-96.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)30.03M
Earning Before Interest & Taxes (USD)30.03M
Preferred Dividends Income Statement Impact7.75M
Weighted Average Shares68.68M
Weighted Average Shares Diluted68.68M
Balance Sheet
Cash and Equivalents146.47M
Cash and Equivalents (USD)146.47M
Investments9.57M
Trade and Non-Trade Receivables41.56M
Property, Plant & Equipment Net1.10B
Total Assets1.66B
Total Debt746.30M
Total Liabilities1.18B
Accumulated Retained Earnings (Deficit)-561.60M
Shareholders Equity147.03M
Shareholders Equity (USD)147.03M
Total Debt (USD)746.30M
Inventory3.28M
Trade and Non-Trade Payables99.76M
Cash Flow
Depreciation, Amortization & Accretion21.53M
Net Cash Flow from Financing-181.81M
Net Cash Flow / Change in Cash & Cash Equivalents3.16M
Capital Expenditure163.47M
Issuance (Repayment) of Debt Securities -156.75M
Payment of Dividends & Other Cash Distributions -7.26M
Net Cash Flow from Investing164.05M
Net Cash Flow from Operations20.92M