US Stock MarketDetailed Quotes

BHR Braemar Hotels & Resorts Inc

Watchlist

3.420
-0.020-0.58%

Close Nov 27 16:00 ET

3.420
0.0000.00%

Post 16:02 ET

227.51MMarket Cap-4275P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.83%168.68M

-10.48%114.61M

-51.31%137.05M

-67.27%85.6M

-58.34%149.5M

-49.00%128.03M

52.03%281.49M

21.08%261.54M

-Cash and cash equivalents

12.83%168.68M

-10.48%114.61M

-51.31%137.05M

-67.27%85.6M

-58.34%149.5M

-49.00%128.03M

52.03%281.49M

21.08%261.54M

Receivables

11.48%58.19M

2.55%49.87M

0.09%64.78M

-27.94%56.94M

1.96%52.2M

-8.43%48.63M

-7.92%64.72M

49.27%79.01M

-Accounts receivable

-9.63%32.48M

-1.38%32.41M

-8.88%41M

-23.81%39.2M

32.33%35.94M

-0.07%32.86M

53.85%45M

117.07%51.45M

-Notes receivable

--5.86M

----

-Related party accounts receivable

----

9.61%365K

----

--0

87.60%2.06M

-68.82%333K

-36.99%586K

-47.01%938K

-Other receivables

39.82%19.86M

10.75%17.09M

24.27%23.78M

-33.37%17.74M

-38.10%14.2M

-19.40%15.43M

-52.30%19.13M

-3.04%26.63M

Inventory

-7.46%4.58M

-9.47%4.63M

-10.72%4.68M

-4.49%5M

8.90%4.94M

14.03%5.12M

21.34%5.24M

67.46%5.24M

Prepaid assets

-58.41%5.83M

-72.88%4.93M

27.66%11.27M

41.08%9.94M

58.42%14.01M

326.57%18.17M

17.55%8.83M

61.86%7.04M

Restricted cash

-15.47%48.46M

-17.50%52.34M

30.62%82.37M

49.39%80.9M

6.31%57.33M

31.84%63.44M

53.14%63.06M

14.31%54.16M

Total current assets

2.79%285.73M

33.38%351.31M

-29.10%300.15M

-41.43%238.38M

-41.77%277.98M

-27.04%263.38M

37.25%423.34M

25.70%406.99M

Non current assets

Net PPE

-56.54%34.19M

-56.52%34.32M

-1.35%78.12M

-1.34%78.38M

-1.33%78.66M

-1.33%78.92M

-1.26%79.19M

-1.26%79.45M

-Gross PPE

-56.54%34.19M

-56.52%34.32M

-1.35%78.12M

-1.34%78.38M

-1.33%78.66M

-1.33%78.92M

-1.26%79.19M

-1.26%79.45M

Goodwill and other intangible assets

-10.53%3.22M

-10.26%3.31M

-10.01%3.41M

-9.76%3.5M

-9.50%3.6M

-9.31%3.69M

-9.10%3.79M

-8.87%3.88M

Investments and advances

2,404.77%43.03M

-9.36%1.54M

-5.25%1.63M

-0.89%1.67M

-4.40%1.72M

-0.47%1.7M

6.06%1.72M

0.00%1.69M

Related parties assets

----

9.61%365K

----

--0

87.60%2.06M

-68.82%333K

-36.99%586K

-47.01%938K

Financial assets

-90.29%480K

-65.49%2.18M

-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

Non current deferred assets

0.00%75K

--75K

----

--0

Other non current assets

13.15%20.91M

13.30%19.35M

14.79%18.7M

21.41%17.75M

5.66%18.48M

-4.00%17.08M

-8.67%16.29M

-38.02%14.62M

Total non current assets

-4.91%1.89B

-6.89%1.86B

-0.25%1.98B

-0.11%1.99B

14.83%1.99B

15.39%2B

14.17%1.99B

27.96%1.99B

Total assets

-3.97%2.18B

-2.20%2.21B

-5.32%2.28B

-7.13%2.23B

2.60%2.27B

8.07%2.26B

17.64%2.41B

27.57%2.4B

Liabilities

Current liabilities

Payables

4.21%161.15M

-5.26%142.25M

11.45%159.98M

5.47%162.71M

12.96%154.65M

25.16%150.15M

13.83%143.55M

53.38%154.26M

-accounts payable

0.56%144.87M

-4.02%129.67M

11.32%144.24M

11.86%149.87M

17.94%144.06M

19.89%135.1M

9.33%129.57M

39.10%133.98M

-Dividends payable

3.39%9.27M

4.67%9.33M

5.68%9.25M

11.90%9.16M

106.00%8.97M

152.25%8.92M

171.17%8.76M

276.62%8.18M

-Due to related parties current

--5.51M

-43.59%2.57M

19.55%4.49M

-79.27%2.07M

--0

68.75%4.56M

-0.77%3.76M

578.77%10.01M

-Other payable

-6.56%1.51M

-57.31%674K

36.23%1.99M

-23.28%1.61M

6.67%1.62M

51.25%1.58M

153.11%1.46M

243.61%2.1M

Other current liabilities

----

--113.46M

----

Current liabilities

4.21%161.15M

70.30%255.71M

11.45%159.98M

5.47%162.71M

12.96%154.65M

25.16%150.15M

13.83%143.55M

53.38%154.26M

Non current liabilities

Long term debt and capital lease obligation

-0.97%1.23B

-4.09%1.15B

-4.09%1.28B

-12.33%1.22B

-4.50%1.24B

-7.84%1.2B

3.02%1.34B

13.07%1.39B

-Long term debt

2.49%1.21B

-0.66%1.13B

-4.26%1.22B

-12.87%1.16B

-4.70%1.18B

-8.21%1.14B

3.19%1.28B

13.77%1.33B

-Long term capital lease obligation

-68.33%19.15M

-68.43%19.11M

-0.53%60.3M

-0.52%60.38M

-0.50%60.47M

-0.49%60.54M

-0.40%60.62M

-0.40%60.69M

Derivative product liabilities

--0

-95.77%12K

-97.50%11K

-76.60%165K

-90.32%181K

-80.21%284K

Preferred securities outside stock equity

-6.16%460.51M

-2.51%480.84M

-1.67%484.38M

24.61%488.08M

65.82%490.76M

175.75%493.23M

250.95%492.63M

271.33%391.68M

Other non current liabilities

4.40%23.57M

5.47%23.74M

1.59%22.9M

1.85%22.76M

11.42%22.58M

9.32%22.51M

9.46%22.54M

11.53%22.34M

Total non current liabilities

-2.36%1.71B

-3.52%1.65B

-3.39%1.79B

-4.17%1.73B

8.56%1.75B

14.27%1.71B

26.80%1.85B

32.97%1.81B

Total liabilities

-1.82%1.87B

2.43%1.91B

-2.32%1.95B

-3.41%1.9B

8.91%1.91B

15.08%1.86B

25.77%2B

34.37%1.96B

Shareholders'equity

Share capital

0.89%681K

0.74%680K

-4.62%682K

-7.53%675K

-7.28%675K

6.88%715K

-common stock

0.91%665K

0.76%664K

-4.72%666K

-7.70%659K

-7.44%659K

7.04%699K

-Preferred stock

0.00%16K

Retained earnings

-17.08%-442.16M

-28.16%-437.3M

-26.84%-412.01M

-26.93%-412.2M

-22.72%-377.66M

-17.53%-341.21M

-7.09%-324.84M

-5.01%-324.74M

Paid-in capital

0.22%719.11M

0.27%718.9M

0.40%718.61M

-2.13%718.5M

-2.95%717.56M

-2.89%716.99M

-2.87%715.73M

3.78%734.13M

Gains losses not affecting retained earnings

---723K

----

Total stockholders'equity

-18.69%276.91M

-25.02%282.28M

-21.53%307.27M

-25.15%306.98M

-21.23%340.58M

-16.12%376.45M

-9.84%391.56M

2.82%410.11M

Noncontrolling interests

42.80%28.36M

-4.03%21.6M

12.12%23.33M

-3.09%23.46M

-25.11%19.86M

-11.22%22.51M

-19.60%20.81M

23.91%24.21M

Total equity

-15.31%305.27M

-23.83%303.88M

-19.83%330.6M

-23.92%330.44M

-21.45%360.44M

-15.85%398.96M

-10.39%412.37M

3.81%434.32M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.83%168.68M	-10.48%114.61M	-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
-Cash and cash equivalents	12.83%168.68M	-10.48%114.61M	-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
Receivables	11.48%58.19M	2.55%49.87M	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
-Accounts receivable	-9.63%32.48M	-1.38%32.41M	-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
-Notes receivable	--5.86M	----	----	----	----	----	----	----	----	----
-Related party accounts receivable	----	9.61%365K	----	--0	--0	87.60%2.06M	-68.82%333K	-36.99%586K	-47.01%938K	-47.01%938K
-Other receivables	39.82%19.86M	10.75%17.09M	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
Inventory	-7.46%4.58M	-9.47%4.63M	-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
Prepaid assets	-58.41%5.83M	-72.88%4.93M	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
Restricted cash	-15.47%48.46M	-17.50%52.34M	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
Total current assets	2.79%285.73M	33.38%351.31M	-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
Non current assets
Net PPE	-56.54%34.19M	-56.52%34.32M	-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
-Gross PPE	-56.54%34.19M	-56.52%34.32M	-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
Goodwill and other intangible assets	-10.53%3.22M	-10.26%3.31M	-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
Investments and advances	2,404.77%43.03M	-9.36%1.54M	-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
Related parties assets	----	9.61%365K	----	--0	--0	87.60%2.06M	-68.82%333K	-36.99%586K	-47.01%938K	-47.01%938K
Financial assets	-90.29%480K	-65.49%2.18M	-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
Non current deferred assets	0.00%75K	0.00%75K	--75K	--75K	--75K	--75K	--75K	----	--0	--0
Other non current assets	13.15%20.91M	13.30%19.35M	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
Total non current assets	-4.91%1.89B	-6.89%1.86B	-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
Total assets	-3.97%2.18B	-2.20%2.21B	-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
Liabilities
Current liabilities
Payables	4.21%161.15M	-5.26%142.25M	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
-accounts payable	0.56%144.87M	-4.02%129.67M	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
-Dividends payable	3.39%9.27M	4.67%9.33M	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
-Due to related parties current	--5.51M	-43.59%2.57M	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
-Other payable	-6.56%1.51M	-57.31%674K	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
Other current liabilities	----	--113.46M	----	----	----	----	----	----	----	----
Current liabilities	4.21%161.15M	70.30%255.71M	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
Non current liabilities
Long term debt and capital lease obligation	-0.97%1.23B	-4.09%1.15B	-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
-Long term debt	2.49%1.21B	-0.66%1.13B	-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
-Long term capital lease obligation	-68.33%19.15M	-68.43%19.11M	-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
Derivative product liabilities	--0	--0	--0	-95.77%12K	-95.77%12K	-97.50%11K	-76.60%165K	-90.32%181K	-80.21%284K	-80.21%284K
Preferred securities outside stock equity	-6.16%460.51M	-2.51%480.84M	-1.67%484.38M	24.61%488.08M	24.61%488.08M	65.82%490.76M	175.75%493.23M	250.95%492.63M	271.33%391.68M	271.33%391.68M
Other non current liabilities	4.40%23.57M	5.47%23.74M	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
Total non current liabilities	-2.36%1.71B	-3.52%1.65B	-3.39%1.79B	-4.17%1.73B	-4.17%1.73B	8.56%1.75B	14.27%1.71B	26.80%1.85B	32.97%1.81B	32.97%1.81B
Total liabilities	-1.82%1.87B	2.43%1.91B	-2.32%1.95B	-3.41%1.9B	-3.41%1.9B	8.91%1.91B	15.08%1.86B	25.77%2B	34.37%1.96B	34.37%1.96B
Shareholders'equity
Share capital	0.89%681K	0.89%681K	0.74%680K	-4.62%682K	-4.62%682K	-7.53%675K	-7.28%675K	-7.28%675K	6.88%715K	6.88%715K
-common stock	0.91%665K	0.91%665K	0.76%664K	-4.72%666K	-4.72%666K	-7.70%659K	-7.44%659K	-7.44%659K	7.04%699K	7.04%699K
-Preferred stock	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K
Retained earnings	-17.08%-442.16M	-28.16%-437.3M	-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
Paid-in capital	0.22%719.11M	0.27%718.9M	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
Gains losses not affecting retained earnings	---723K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-18.69%276.91M	-25.02%282.28M	-21.53%307.27M	-25.15%306.98M	-25.15%306.98M	-21.23%340.58M	-16.12%376.45M	-9.84%391.56M	2.82%410.11M	2.82%410.11M
Noncontrolling interests	42.80%28.36M	-4.03%21.6M	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
Total equity	-15.31%305.27M	-23.83%303.88M	-19.83%330.6M	-23.92%330.44M	-23.92%330.44M	-21.45%360.44M	-15.85%398.96M	-10.39%412.37M	3.81%434.32M	3.81%434.32M
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

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