US Stock MarketDetailed Quotes

BHR Braemar Hotels & Resorts Inc

Watchlist

2.930
-0.070-2.33%

Close Jun 14 16:00 ET

2.980
+0.050+1.71%

Post 19:16 ET

194.78MMarket Cap-2592P/E (TTM)

Braemar Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.31%137.05M

-67.27%85.6M

-58.34%149.5M

-49.00%128.03M

52.03%281.49M

21.08%261.54M

83.55%358.88M

59.21%251.03M

-Cash and cash equivalents

-51.31%137.05M

-67.27%85.6M

-58.34%149.5M

-49.00%128.03M

52.03%281.49M

21.08%261.54M

83.55%358.88M

59.21%251.03M

Receivables

0.09%64.78M

-27.94%56.94M

1.96%52.2M

-8.43%48.63M

-7.92%64.72M

49.27%79.01M

29.23%51.2M

25.81%53.1M

-Accounts receivable

-8.88%41M

-23.81%39.2M

32.33%35.94M

-0.07%32.86M

53.85%45M

117.07%51.45M

56.83%27.16M

75.81%32.89M

-Related party accounts receivable

----

--0

87.60%2.06M

-68.82%333K

-36.99%586K

-47.01%938K

-42.57%1.1M

-45.31%1.07M

-Other receivables

24.27%23.78M

-33.37%17.74M

-38.10%14.2M

-19.40%15.43M

-52.30%19.13M

-3.04%26.63M

12.51%22.94M

-11.14%19.15M

Inventory

-10.72%4.68M

-4.49%5M

8.90%4.94M

14.03%5.12M

21.34%5.24M

67.46%5.24M

67.03%4.54M

80.94%4.49M

Prepaid assets

27.66%11.27M

41.08%9.94M

58.42%14.01M

326.57%18.17M

17.55%8.83M

61.86%7.04M

105.75%8.84M

-16.03%4.26M

Restricted cash

30.62%82.37M

49.39%80.9M

6.31%57.33M

31.84%63.44M

53.14%63.06M

14.31%54.16M

20.51%53.93M

-16.19%48.12M

Total current assets

-29.10%300.15M

-41.43%238.38M

-41.77%277.98M

-27.04%263.38M

37.25%423.34M

25.70%406.99M

66.39%477.39M

36.30%361M

Non current assets

Net PPE

-1.35%78.12M

-1.34%78.38M

-1.33%78.66M

-1.33%78.92M

-1.26%79.19M

-1.26%79.45M

-1.08%79.72M

-0.91%79.98M

-Gross PPE

-1.35%78.12M

-1.34%78.38M

-1.33%78.66M

-1.33%78.92M

-1.26%79.19M

-1.26%79.45M

-1.08%79.72M

-0.91%79.98M

Goodwill and other intangible assets

-10.01%3.41M

-9.76%3.5M

-9.50%3.6M

-9.31%3.69M

-9.10%3.79M

-8.87%3.88M

-8.70%3.98M

-8.51%4.07M

Investments and advances

-5.25%1.63M

-0.89%1.67M

-4.40%1.72M

-0.47%1.7M

6.06%1.72M

0.00%1.69M

10.45%1.8M

8.17%1.71M

Related parties assets

----

--0

87.60%2.06M

-68.82%333K

-36.99%586K

-47.01%938K

-42.57%1.1M

-45.31%1.07M

Financial assets

-37.42%3.09M

-56.08%2.85M

-5.90%4.95M

190.69%6.31M

366.26%4.93M

4,563.31%6.48M

7,001.35%5.26M

216,900.00%2.17M

Non current deferred assets

--75K

----

--0

----

Other non current assets

14.79%18.7M

21.41%17.75M

5.66%18.48M

-4.00%17.08M

-8.67%16.29M

-38.02%14.62M

21.12%17.49M

-4.32%17.79M

Total non current assets

-0.25%1.98B

-0.11%1.99B

14.83%1.99B

15.39%2B

14.17%1.99B

27.96%1.99B

11.57%1.73B

15.81%1.73B

Total assets

-5.32%2.28B

-7.13%2.23B

2.60%2.27B

8.07%2.26B

17.64%2.41B

27.57%2.4B

20.11%2.21B

18.89%2.09B

Liabilities

Current liabilities

Payables

11.45%159.98M

5.47%162.71M

12.96%154.65M

25.16%150.15M

13.83%143.55M

53.38%154.26M

45.86%136.91M

32.00%119.97M

-accounts payable

11.32%144.24M

11.86%149.87M

17.94%144.06M

19.89%135.1M

9.33%129.57M

39.10%133.98M

36.84%122.15M

33.42%112.69M

-Dividends payable

5.68%9.25M

11.90%9.16M

106.00%8.97M

152.25%8.92M

171.17%8.76M

276.62%8.18M

106.11%4.35M

70.36%3.54M

-Due to related parties current

19.55%4.49M

-79.27%2.07M

--0

68.75%4.56M

-0.77%3.76M

578.77%10.01M

984.27%8.89M

7.35%2.7M

-Other payable

36.23%1.99M

-23.28%1.61M

6.67%1.62M

51.25%1.58M

153.11%1.46M

243.61%2.1M

-9.07%1.51M

-43.08%1.04M

Current liabilities

11.45%159.98M

5.47%162.71M

12.96%154.65M

25.16%150.15M

13.83%143.55M

53.38%154.26M

45.86%136.91M

32.00%119.97M

Non current liabilities

Long term debt and capital lease obligation

-4.09%1.28B

-12.33%1.22B

-4.50%1.24B

-7.84%1.2B

3.02%1.34B

13.07%1.39B

5.19%1.3B

7.75%1.3B

-Long term debt

-4.26%1.22B

-12.87%1.16B

-4.70%1.18B

-8.21%1.14B

3.19%1.28B

13.77%1.33B

5.46%1.24B

8.16%1.24B

-Long term capital lease obligation

-0.53%60.3M

-0.52%60.38M

-0.50%60.47M

-0.49%60.54M

-0.40%60.62M

-0.40%60.69M

-0.17%60.77M

0.07%60.84M

Derivative product liabilities

--0

-95.77%12K

-97.50%11K

-76.60%165K

-90.32%181K

-80.21%284K

-67.12%440K

--705K

Other non current liabilities

1.59%22.9M

1.85%22.76M

11.42%22.58M

9.32%22.51M

9.46%22.54M

11.53%22.34M

-2.10%20.27M

11.08%20.59M

Total non current liabilities

-4.01%1.31B

-12.12%1.25B

-4.29%1.26B

-7.61%1.22B

2.99%1.36B

12.94%1.42B

4.99%1.32B

7.86%1.32B

Total liabilities

-2.53%1.47B

-10.40%1.41B

-2.67%1.42B

-4.88%1.37B

3.93%1.5B

15.94%1.57B

7.83%1.46B

9.53%1.44B

Shareholders'equity

Share capital

-1.67%485.06M

24.56%488.77M

65.64%491.44M

175.00%493.91M

249.62%493.3M

269.67%392.4M

308.92%296.68M

169.46%179.6M

-common stock

0.76%664K

-4.72%666K

-7.70%659K

-7.44%659K

7.04%699K

11.74%714K

24.26%712K

-Preferred stock

-1.67%484.4M

24.61%488.1M

65.82%490.78M

175.73%493.25M

250.92%492.64M

271.29%391.7M

311.56%295.97M

170.72%178.89M

Retained earnings

-26.84%-412.01M

-26.93%-412.2M

-22.72%-377.66M

-17.53%-341.21M

-7.09%-324.84M

-5.01%-324.74M

-1.29%-307.75M

1.80%-290.31M

Paid-in capital

0.40%718.61M

-2.13%718.5M

-2.95%717.56M

-2.89%716.99M

-2.87%715.73M

3.78%734.13M

5.86%739.39M

11.61%738.35M

Total stockholders'equity

-10.47%791.65M

-0.84%795.07M

14.14%831.34M

38.56%869.69M

53.86%884.19M

58.98%801.79M

55.89%728.33M

45.09%627.65M

Noncontrolling interests

12.12%23.33M

-3.09%23.46M

-25.11%19.86M

-11.22%22.51M

-19.60%20.81M

23.91%24.21M

14.12%26.52M

93.00%25.35M

Total equity

-9.95%814.98M

-0.91%818.53M

12.76%851.2M

36.63%892.19M

50.69%905M

57.67%826M

53.91%754.85M

46.50%653M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.31%137.05M	-67.27%85.6M	-67.27%85.6M	-58.34%149.5M	-49.00%128.03M	52.03%281.49M	21.08%261.54M	21.08%261.54M	83.55%358.88M	59.21%251.03M
-Cash and cash equivalents	-51.31%137.05M	-67.27%85.6M	-67.27%85.6M	-58.34%149.5M	-49.00%128.03M	52.03%281.49M	21.08%261.54M	21.08%261.54M	83.55%358.88M	59.21%251.03M
Receivables	0.09%64.78M	-27.94%56.94M	-27.94%56.94M	1.96%52.2M	-8.43%48.63M	-7.92%64.72M	49.27%79.01M	49.27%79.01M	29.23%51.2M	25.81%53.1M
-Accounts receivable	-8.88%41M	-23.81%39.2M	-23.81%39.2M	32.33%35.94M	-0.07%32.86M	53.85%45M	117.07%51.45M	117.07%51.45M	56.83%27.16M	75.81%32.89M
-Related party accounts receivable	----	--0	--0	87.60%2.06M	-68.82%333K	-36.99%586K	-47.01%938K	-47.01%938K	-42.57%1.1M	-45.31%1.07M
-Other receivables	24.27%23.78M	-33.37%17.74M	-33.37%17.74M	-38.10%14.2M	-19.40%15.43M	-52.30%19.13M	-3.04%26.63M	-3.04%26.63M	12.51%22.94M	-11.14%19.15M
Inventory	-10.72%4.68M	-4.49%5M	-4.49%5M	8.90%4.94M	14.03%5.12M	21.34%5.24M	67.46%5.24M	67.46%5.24M	67.03%4.54M	80.94%4.49M
Prepaid assets	27.66%11.27M	41.08%9.94M	41.08%9.94M	58.42%14.01M	326.57%18.17M	17.55%8.83M	61.86%7.04M	61.86%7.04M	105.75%8.84M	-16.03%4.26M
Restricted cash	30.62%82.37M	49.39%80.9M	49.39%80.9M	6.31%57.33M	31.84%63.44M	53.14%63.06M	14.31%54.16M	14.31%54.16M	20.51%53.93M	-16.19%48.12M
Total current assets	-29.10%300.15M	-41.43%238.38M	-41.43%238.38M	-41.77%277.98M	-27.04%263.38M	37.25%423.34M	25.70%406.99M	25.70%406.99M	66.39%477.39M	36.30%361M
Non current assets
Net PPE	-1.35%78.12M	-1.34%78.38M	-1.34%78.38M	-1.33%78.66M	-1.33%78.92M	-1.26%79.19M	-1.26%79.45M	-1.26%79.45M	-1.08%79.72M	-0.91%79.98M
-Gross PPE	-1.35%78.12M	-1.34%78.38M	-1.34%78.38M	-1.33%78.66M	-1.33%78.92M	-1.26%79.19M	-1.26%79.45M	-1.26%79.45M	-1.08%79.72M	-0.91%79.98M
Goodwill and other intangible assets	-10.01%3.41M	-9.76%3.5M	-9.76%3.5M	-9.50%3.6M	-9.31%3.69M	-9.10%3.79M	-8.87%3.88M	-8.87%3.88M	-8.70%3.98M	-8.51%4.07M
Investments and advances	-5.25%1.63M	-0.89%1.67M	-0.89%1.67M	-4.40%1.72M	-0.47%1.7M	6.06%1.72M	0.00%1.69M	0.00%1.69M	10.45%1.8M	8.17%1.71M
Related parties assets	----	--0	--0	87.60%2.06M	-68.82%333K	-36.99%586K	-47.01%938K	-47.01%938K	-42.57%1.1M	-45.31%1.07M
Financial assets	-37.42%3.09M	-56.08%2.85M	-56.08%2.85M	-5.90%4.95M	190.69%6.31M	366.26%4.93M	4,563.31%6.48M	4,563.31%6.48M	7,001.35%5.26M	216,900.00%2.17M
Non current deferred assets	--75K	--75K	--75K	--75K	--75K	----	--0	--0	----	----
Other non current assets	14.79%18.7M	21.41%17.75M	21.41%17.75M	5.66%18.48M	-4.00%17.08M	-8.67%16.29M	-38.02%14.62M	-38.02%14.62M	21.12%17.49M	-4.32%17.79M
Total non current assets	-0.25%1.98B	-0.11%1.99B	-0.11%1.99B	14.83%1.99B	15.39%2B	14.17%1.99B	27.96%1.99B	27.96%1.99B	11.57%1.73B	15.81%1.73B
Total assets	-5.32%2.28B	-7.13%2.23B	-7.13%2.23B	2.60%2.27B	8.07%2.26B	17.64%2.41B	27.57%2.4B	27.57%2.4B	20.11%2.21B	18.89%2.09B
Liabilities
Current liabilities
Payables	11.45%159.98M	5.47%162.71M	5.47%162.71M	12.96%154.65M	25.16%150.15M	13.83%143.55M	53.38%154.26M	53.38%154.26M	45.86%136.91M	32.00%119.97M
-accounts payable	11.32%144.24M	11.86%149.87M	11.86%149.87M	17.94%144.06M	19.89%135.1M	9.33%129.57M	39.10%133.98M	39.10%133.98M	36.84%122.15M	33.42%112.69M
-Dividends payable	5.68%9.25M	11.90%9.16M	11.90%9.16M	106.00%8.97M	152.25%8.92M	171.17%8.76M	276.62%8.18M	276.62%8.18M	106.11%4.35M	70.36%3.54M
-Due to related parties current	19.55%4.49M	-79.27%2.07M	-79.27%2.07M	--0	68.75%4.56M	-0.77%3.76M	578.77%10.01M	578.77%10.01M	984.27%8.89M	7.35%2.7M
-Other payable	36.23%1.99M	-23.28%1.61M	-23.28%1.61M	6.67%1.62M	51.25%1.58M	153.11%1.46M	243.61%2.1M	243.61%2.1M	-9.07%1.51M	-43.08%1.04M
Current liabilities	11.45%159.98M	5.47%162.71M	5.47%162.71M	12.96%154.65M	25.16%150.15M	13.83%143.55M	53.38%154.26M	53.38%154.26M	45.86%136.91M	32.00%119.97M
Non current liabilities
Long term debt and capital lease obligation	-4.09%1.28B	-12.33%1.22B	-12.33%1.22B	-4.50%1.24B	-7.84%1.2B	3.02%1.34B	13.07%1.39B	13.07%1.39B	5.19%1.3B	7.75%1.3B
-Long term debt	-4.26%1.22B	-12.87%1.16B	-12.87%1.16B	-4.70%1.18B	-8.21%1.14B	3.19%1.28B	13.77%1.33B	13.77%1.33B	5.46%1.24B	8.16%1.24B
-Long term capital lease obligation	-0.53%60.3M	-0.52%60.38M	-0.52%60.38M	-0.50%60.47M	-0.49%60.54M	-0.40%60.62M	-0.40%60.69M	-0.40%60.69M	-0.17%60.77M	0.07%60.84M
Derivative product liabilities	--0	-95.77%12K	-95.77%12K	-97.50%11K	-76.60%165K	-90.32%181K	-80.21%284K	-80.21%284K	-67.12%440K	--705K
Other non current liabilities	1.59%22.9M	1.85%22.76M	1.85%22.76M	11.42%22.58M	9.32%22.51M	9.46%22.54M	11.53%22.34M	11.53%22.34M	-2.10%20.27M	11.08%20.59M
Total non current liabilities	-4.01%1.31B	-12.12%1.25B	-12.12%1.25B	-4.29%1.26B	-7.61%1.22B	2.99%1.36B	12.94%1.42B	12.94%1.42B	4.99%1.32B	7.86%1.32B
Total liabilities	-2.53%1.47B	-10.40%1.41B	-10.40%1.41B	-2.67%1.42B	-4.88%1.37B	3.93%1.5B	15.94%1.57B	15.94%1.57B	7.83%1.46B	9.53%1.44B
Shareholders'equity
Share capital	-1.67%485.06M	24.56%488.77M	24.56%488.77M	65.64%491.44M	175.00%493.91M	249.62%493.3M	269.67%392.4M	269.67%392.4M	308.92%296.68M	169.46%179.6M
-common stock	0.76%664K	-4.72%666K	-4.72%666K	-7.70%659K	-7.44%659K	-7.44%659K	7.04%699K	7.04%699K	11.74%714K	24.26%712K
-Preferred stock	-1.67%484.4M	24.61%488.1M	24.61%488.1M	65.82%490.78M	175.73%493.25M	250.92%492.64M	271.29%391.7M	271.29%391.7M	311.56%295.97M	170.72%178.89M
Retained earnings	-26.84%-412.01M	-26.93%-412.2M	-26.93%-412.2M	-22.72%-377.66M	-17.53%-341.21M	-7.09%-324.84M	-5.01%-324.74M	-5.01%-324.74M	-1.29%-307.75M	1.80%-290.31M
Paid-in capital	0.40%718.61M	-2.13%718.5M	-2.13%718.5M	-2.95%717.56M	-2.89%716.99M	-2.87%715.73M	3.78%734.13M	3.78%734.13M	5.86%739.39M	11.61%738.35M
Total stockholders'equity	-10.47%791.65M	-0.84%795.07M	-0.84%795.07M	14.14%831.34M	38.56%869.69M	53.86%884.19M	58.98%801.79M	58.98%801.79M	55.89%728.33M	45.09%627.65M
Noncontrolling interests	12.12%23.33M	-3.09%23.46M	-3.09%23.46M	-25.11%19.86M	-11.22%22.51M	-19.60%20.81M	23.91%24.21M	23.91%24.21M	14.12%26.52M	93.00%25.35M
Total equity	-9.95%814.98M	-0.91%818.53M	-0.91%818.53M	12.76%851.2M	36.63%892.19M	50.69%905M	57.67%826M	57.67%826M	53.91%754.85M	46.50%653M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall