Braemar Hotels & Resorts Inc.
Braemar Hotels & Resorts Inc.
BHR
Valuace
85
Růst
55
Zdraví
49
Cena
$ 2.37
Dnes
-0.16 (-5.25%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues704.0704.0728.4739.3669.6427.5227.0487.6431.4414.1405.9349.5307.3233.5221.2192.0
Cost of Revenues711.6711.6574.7570.9494.5335.1229.6364.7312.2302.1294.3250.5215.7158.2149.0128.2
Gross Profit-7.6-8.0153.7168.5175.192.4-2.6122.9119.2112.0111.699.191.675.372.263.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues165.6143.6179.1215.8173.3148.4187.6219.1177.5159.8
Cost of Revenues315.2127.7132.9135.7142.7132.3138.4153.4159.5133.9
Gross Profit-149.615.846.180.130.616.149.265.718.025.9
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.013.528.718.314.112.810.78.118.18.75.311.510.89.6
Depreciation & Amortization93.092.699.293.778.473.854.670.157.452.345.943.840.730.929.329.6
Total Operating Expenses49.9-51.324.9106.8106.892.087.483.068.160.464.052.646.042.440.439.4
Operating Income43.143.1128.861.768.4-2.0-79.922.565.838.847.146.043.819.431.824.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.32.5
Depreciation & Amortization22.823.323.523.523.625.224.825.525.522.7
Total Operating Expenses-7.7-14.028.343.426.8-54.337.023.215.425.2
Operating Income-41.429.817.936.73.870.312.242.52.70.7
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income6.26.27.16.42.70.00.21.11.60.70.20.00.00.00.00.0
Interest Expense95.988.4108.194.249.728.741.750.245.434.037.735.337.232.331.231.8
Other Expense-69.5-69.5-108.1-89.6-45.0-29.6-49.2-19.62.014.519.0-13.1-2.0-15.6-31.29.7
IBT-26.4-26.420.6-27.923.4-31.6-129.13.05.027.825.9-4.44.6-15.60.62.3
Income Tax Expense2.02.00.82.74.01.3-4.41.82.4-0.51.60.31.12.34.42.6
Net Income-22.3-22.3-1.7-27.017.8-32.9-124.71.21.323.019.3-6.71.9-11.8-4.50.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.51.51.92.62.71.10.81.01.0
Interest Expense20.525.225.424.826.427.927.326.524.423.3
Other Expense5.9-25.7-25.1-24.6-25.2-31.4-26.1-25.5-25.7-24.5
IBT-35.54.1-7.212.1-21.439.0-13.916.9-19.9-23.8
Income Tax Expense1.5-0.6-0.31.50.4-0.9-0.11.51.6-1.2
Net Income-33.65.7-5.511.0-18.712.6-11.615.9-19.2-22.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.13$-0.15$-0.62$-3.67$0.04$0.04$0.52$0.57$-0.26$0.08$-0.73$-0.28$0.04
EPS Diluted$0.00$0.00$0.00$-1.13$-0.15$-0.62$-3.67$0.04$0.04$0.51$0.55$-0.26$0.07$-0.73$-0.28$0.04
Shares Outstanding68.267.666.566.069.752.734.032.331.930.526.625.924.516.016.116.1
Diluted Shares Outstanding73.367.666.566.069.752.734.032.331.934.731.225.933.316.016.116.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.33
Shares Outstanding68.268.267.066.766.566.566.566.565.865.8
Diluted Shares Outstanding73.368.267.066.766.566.566.566.565.865.8
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents166.9135.585.6261.5216.078.672.0182.6137.5126.8105.0171.4143.820.3
Short Term Investments0.00.02.82,325.10.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments166.9135.885.6261.5216.078.672.0182.6137.5126.8105.0171.4143.820.3
Accounts Receivable49.931.856.979.052.926.836.217.736.237.032.626.533.630.1
Inventory4.64.75.05.23.12.62.81.91.41.51.50.70.30.3
Other Current Assets-216.885.990.8-2,263.951.738.963.480.351.541.536.332.14.118.3
Total Current Assets351.3258.1241.2407.0323.8146.9174.4282.4226.6206.8175.3230.7185.269.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.380.281.7135.5168.7114.6137.1166.5149.5128.0
Short Term Investments0.00.00.00.00.00.00.02.84.96.3
Total Cash & ST Investments116.380.581.7135.8168.7114.6137.1166.5149.5128.0
Accounts Receivable64.732.773.831.858.249.964.856.952.248.6
Inventory4.64.74.74.74.64.64.75.04.95.1
Other Current Assets70.193.864.685.954.3182.293.69.976.387.9
Total Current Assets255.7211.7224.7258.1285.7351.3300.1238.4278.0263.4
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment34.31,813.578.479.480.581.382.60.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.33.13.53.94.34.65.027.722.522.823.22.52.62.7
Long-Term Investments1.541.71.71.71.71.71.911.918.18.458.70.0765.30.0
Other Long-Term Assets146.519.61,902.01,905.723.614.913.01,314.51,156.51,019.01,095.5996.28.6775.5
Total Long-Term Assets1,860.41,878.01,985.61,990.71,555.71,527.11,584.51,354.11,197.21,050.21,177.4998.8776.5778.2
Total Assets2,211.72,136.12,226.82,397.71,879.51,674.01,758.91,636.51,423.81,257.01,352.81,229.5961.7847.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.41,811.934.71,813.534.234.378.178.478.778.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.02.93.03.10.00.00.03.53.63.7
Long-Term Investments17.417.342.541.743.01.51.64.51.71.7
Other Long-Term Assets1,699.020.41,793.019.61,811.51,821.21,898.127.818.517.1
Total Long-Term Assets1,753.61,852.51,873.31,878.01,891.91,860.41,981.31,988.41,989.71,998.1
Total Assets2,009.32,064.22,098.02,136.12,177.72,211.72,281.42,226.82,267.62,261.5
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable129.784.9100.5134.096.361.894.964.156.844.843.629.316.618.1
Short-Term Debt120.0294.40.060.70.042.5502.50.0200.1566.180.00.00.00.0
Other Current Liabilities72.674.865.7-40.44.3-35.6-487.314.411.613.611.55.814.30.6
Current Liabilities255.7454.0166.1154.3100.668.7110.178.568.458.455.135.130.918.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable150.1131.1136.184.9144.9129.7144.2149.9144.1135.1
Short-Term Debt5.4135.043.4294.40.00.00.03.4401.5844.2
Other Current Liabilities13.313.916.374.816.3126.015.712.910.6-348.5
Current Liabilities168.8280.1195.8454.0161.2255.7160.0162.7154.6150.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,008.4935.61,222.81,394.81,233.61,191.51,119.6985.9821.0764.6835.6765.2622.5570.8
Capital Leases19.120.060.460.760.960.961.10.00.00.00.00.00.60.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,427.01,413.91,408.31,571.71,355.71,278.21,247.21,093.4894.5828.1895.7805.5658.6594.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,179.31,095.91,179.2935.61,227.21,147.51,283.61,219.4837.7716.0
Capital Leases20.020.020.020.019.119.160.360.460.560.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,782.41,402.91,402.31,413.91,872.41,907.81,950.81,408.31,416.41,369.3
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.70.70.70.70.70.40.30.30.30.30.30.30.20.0
Retained Earnings-437.3-477.8-412.2-324.7-309.2-266.0-150.6-115.4-88.8-93.3-99.8-96.4-101.1-32.5
Comprehensive Income0.0-0.70.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity763.1695.6795.1801.8504.3383.2476.2503.6487.4374.8401.1278.9146.0239.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings-515.8-502.4-482.6-477.8-442.2-437.3-412.0-412.2-377.7-341.2
Comprehensive Income0.0-0.10.1-0.7-0.70.00.0-0.7-65.40.0
Total Common Equity211.9646.7672.7695.6276.9282.3307.3795.1831.3869.7
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,147.51,230.01,222.81,394.81,233.61,191.51,119.6985.9821.0764.6835.6765.2622.5570.8
Book Value784.7722.2818.5826.0523.9395.8511.7543.1529.3428.9457.1424.0303.1252.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.014.723.026.628.421.623.323.519.922.5
Book Value211.9646.7672.7695.6276.9282.3307.3795.1831.3869.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-37.4-28.419.8-27.019.3-32.9-124.71.22.628.324.3-4.73.5-17.9-3.8-0.4
Depreciation & Amortization98.493.099.293.778.674.374.270.857.652.446.043.740.530.629.329.6
Stock-Based Compensation6.3-0.42.69.211.310.27.97.97.0-1.34.23.82.40.30.00.0
Change Working Capital10.8-10.420.96.95.411.1-3.4-1.40.013.0-2.36.26.417.61.1-5.9
Change In Accounts Receivable-2.3-7.46.311.3-9.1-11.04.1-5.85.26.9-5.61.9-3.40.20.5-2.6
Change In Accounts Payable1.80.00.00.01.736.0-10.513.4-8.20.83.35.44.4-1.9-1.61.6
Change In Inventories-6.70.00.00.00.0-36.010.5-2.2-1.10.41.8-0.40.20.81.70.4
Other Non-cash Items113.9-14.1-75.60.5-5.21.5-3.4-13.04.3-22.5-16.2-38.61.82.71.3-8.0
Cash from Operations82.90.00.084.7109.564.0-50.366.370.770.657.19.454.934.127.915.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-36.34.7-6.810.7-21.812.6-13.815.5-19.2-22.6
Depreciation & Amortization22.823.323.523.523.625.124.825.525.522.8
Stock-Based Compensation-0.40.10.00.0-0.10.01.11.12.41.6
Change Working Capital5.53.03.2-22.12.015.310.9-7.31.06.2
Change In Accounts Receivable0.0-1.85.1-9.3-0.40.06.8-2.2-3.8-3.2
Change In Accounts Payable-0.60.0-7.40.00.014.70.00.0-0.710.4
Change In Inventories0.00.00.00.00.00.00.00.03.8-10.4
Other Non-cash Items15.6-36.83.33.13.0-53.01.01.20.83.0
Cash from Operations0.00.00.00.00.00.00.00.011.711.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-80.10.00.00.00.00.00.00.0-197.2-188.159.3-163.4-193.1-28.4-11.9-10.3
Acquisitions5.40.0-0.1-0.2-0.3-0.20.00.3-2.0-248.20.0-16.6-172.10.00.00.0
Investments-0.10.0-42.30.00.00.00.00.00.0248.20.0-105.90.00.00.00.0
Sales of Investment-36.440.70.00.00.00.00.00.60.02.343.5106.10.00.00.00.0
Other Investing Activities0.70.00.0-76.8-401.9-41.4-16.5-227.332.411.9-2.5-3.4152.50.00.00.0
Cash from Investing-74.20.00.0-77.1-402.2-41.7-16.5-226.4-166.8-173.9100.3-183.3-212.8-28.4-11.9-10.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-15.60.00.0-21.5-19.4
Acquisitions0.00.00.00.00.03.00.00.05.5-0.1
Investments0.00.00.00.00.0-48.10.00.00.0-0.1
Sales of Investment-6.80.00.00.00.0155.60.00.0-55.819.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.0-16.0-19.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-449.60.00.0-163.7-68.5-84.2-47.8-257.1-400.6-464.2-73.3-77.0-8.2-148.6-7.2-4.7
Debt Issued400.61,230.07.2-8.3229.7126.3119.7390.8565.5520.62.3147.4150.9200.3578.04.7
Issuance of Common Stock235.90.00.097.9278.6102.513.3330.138.066.44.23.1143.9177.70.00.0
Repurchase of Common Stock-20.3-77.6-0.4-36.3-7.9-0.4-0.3-0.4-0.3-0.4-39.2-8.9-15.422.10.00.0
Dividends Paid-52.70.00.0-52.6-20.8-9.1-16.2-33.4-30.3-27.1-16.9-11.8-6.4-85.7-24.1-22.0
Other Financing Activities143.40.00.0-2.1163.6119.2100.6-7.2562.5549.3-10.5202.171.7152.219.223.6
Cash from Financing-19.10.00.0-156.8345.1128.049.632.1169.2124.0-135.6107.5185.6117.7-12.0-3.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-163.742.1
Debt Issued1,184.7-46.28.2-7.32.879.6-136.060.8147.384.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.6-0.7-0.1-0.10.0-25.3-0.40.0-5.1-3.9
Dividends Paid0.00.00.00.00.00.00.00.0-13.1-13.3
Other Financing Activities0.00.00.00.00.00.00.00.0151.3-1.1
Cash from Financing0.00.00.00.00.00.00.00.0-36.023.8
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-24.5-18.218.6-149.252.3150.2-17.2-128.173.120.721.8-66.427.7123.53.92.0
Closing Cash Balance166.9166.8185.1166.5315.7263.4113.2130.4258.5185.3126.8105.0171.4143.820.316.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.928.3-0.5-48.8-32.150.2-38.452.9-40.315.4
Closing Cash Balance166.8164.0135.7136.2185.1217.1181.1219.4166.5206.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow2.8-37.166.884.6109.564.0-50.366.3-126.5-117.5116.4-154.0-138.35.715.95.1
Real Free Cash Flow-3.5-36.764.275.498.253.8-58.258.3-133.5-116.2112.2-157.9-140.65.415.95.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.0-5.838.415.16.7-15.624.136.0-9.8-8.4
Real Free Cash Flow-6.5-5.838.415.26.7-15.623.034.9-12.2-10.0
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