NYSE:BHR
Braemar Hotels & Resorts Inc.
- Stock
Last Close
2.61
06/11 21:10
Market Cap
196.11M
Beta: 2.36
Volume Today
199.29K
Avg: 430.36K
PE Ratio
−11.90
PFCF: 1.88
Dividend Yield
8.93%
Payout:−380.90%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.27M - | 43.57M 48.83% | 44.79M 2.81% | 56.80M 26.82% | 64.12M 12.87% | 94.92M 48.04% | 61.76M 34.94% | 96.32M 55.96% | 133.98M 39.10% | 149.87M 11.86% | 143.57M 4.20% | |
accumulated other comprehensive income loss | -666K - | -684K 2.70% | ||||||||||
cash and cash equivalents | 171.44M - | 105.04M 38.73% | 126.79M 20.71% | 137.52M 8.46% | 182.58M 32.76% | 72.00M 60.57% | 78.61M 9.18% | 216.00M 174.79% | 261.54M 21.08% | 166.50M 36.34% | 135.47M 18.64% | |
cash and short term investments | 171.44M - | 105.04M 38.73% | 126.79M 20.71% | 137.52M 8.46% | 182.58M 32.76% | 72.00M 60.57% | 78.61M 9.18% | 216.00M 174.79% | 261.54M 21.08% | 166.50M 36.34% | 135.47M 18.64% | |
common stock | 254K - | 285K 12.20% | 260K 8.77% | 321K 23.46% | 325K 1.25% | 329K 1.23% | 382K 16.11% | 653K 70.94% | 699K 7.04% | 666K 4.72% | 665K 0.15% | |
deferred revenue | -80M - | -566.10M 607.63% | -200.10M 64.65% | -350.84M - | ||||||||
deferred revenue non current | 316K - | 158K 50% | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.54M - | 23.16M 811.09% | 22.85M 1.36% | 22.55M 1.32% | 27.68M 22.77% | 5.02M 81.87% | 4.64M 7.55% | 4.26M 8.17% | 3.88M 8.87% | 3.50M 9.76% | 3.13M 10.82% | |
intangible assets | 2.54M - | 23.16M 811.09% | 22.85M 1.36% | 22.55M 1.32% | 27.68M 22.77% | 5.02M 81.87% | 4.64M 7.55% | 4.26M 8.17% | 3.88M 8.87% | 3.50M 9.76% | 3.13M 10.82% | |
inventory | 696K - | 1.45M 108.48% | 1.48M 1.93% | 1.43M 3.65% | 1.86M 30.67% | 2.79M 50.05% | 2.55M 8.70% | 3.13M 22.62% | 5.24M 67.46% | 5.00M 4.49% | 4.66M 6.78% | |
long term debt | 765.23M - | 835.59M 9.19% | 764.62M 8.49% | 820.96M 7.37% | 985.87M 20.09% | 1.12B 13.56% | 1.19B 6.42% | 1.23B 3.53% | 1.39B 13.07% | 579.66M 58.44% | 1.23B 112.19% | |
long term investments | 58.74M - | 8.41M 85.69% | 18.12M 115.58% | 11.88M 34.45% | 1.90M 84.02% | 1.71M 10.06% | 1.69M 1.11% | 1.69M 0% | 4.52M 167.67% | 41.68M 821.92% | ||
net debt | 593.79M - | 730.55M 23.03% | 637.83M 12.69% | 683.44M 7.15% | 803.29M 17.54% | 1.05B 30.41% | 1.11B 6.23% | 1.02B 8.56% | 1.13B 11.37% | 1.06B 6.79% | 1.09B 3.62% | |
net receivables | 26.52M - | 32.56M 22.76% | 37.00M 13.64% | 36.20M 2.18% | 17.67M 51.19% | 36.24M 105.15% | 26.82M 26.00% | 52.93M 97.37% | 79.01M 49.27% | 56.94M 27.94% | 62.91M 10.49% | |
other assets | ||||||||||||
other current assets | 32.07M - | 36.27M 13.09% | 41.52M 14.50% | 51.49M 24.00% | 80.32M 55.99% | 63.38M 21.09% | 38.95M 38.55% | 51.73M 32.81% | -2.26B 4,476.53% | -228.44M 89.91% | 54.71M 123.95% | |
other current liabilities | 5.82M - | 11.49M 97.46% | 13.60M 18.29% | 11.56M 14.99% | 14.37M 24.35% | -487.33M 3,490.82% | -35.60M 92.70% | 4.26M 111.96% | -40.41M 1,049.19% | -219.10M 442.23% | 16.05M 107.33% | |
other liabilities | ||||||||||||
other non current assets | 996.24M - | 1.10B 9.97% | 1.02B 6.99% | 1.16B 13.50% | 1.31B 13.66% | 13.02M 99.01% | 14.90M 14.44% | 23.59M 58.33% | 1.91B 7,979.12% | 1.91B 0.01% | 1.80B 5.61% | |
other non current liabilities | 4.87M - | 4.86M 0.14% | 5.06M 3.99% | 5.20M 2.77% | 29.03M 458.65% | 17.51M 39.70% | 18.08M 3.25% | 21.47M 18.76% | 22.63M 5.39% | 665.93M 2,843.06% | 479.11M 28.05% | |
othertotal stockholders equity | 375.05M - | 438.35M 16.88% | 401.79M 8.34% | 469.79M 16.92% | 512.54M 9.10% | 519.55M 1.37% | 541.87M 4.30% | 707.42M 30.55% | 734.13M 3.78% | 719.16M 2.04% | 718.54M 0.09% | |
preferred stock | 62.25M - | 65.96M 5.96% | 106.12M 60.89% | 106.14M 0.02% | 106.94M 0.75% | 106.97M 0.03% | 105.50M 1.37% | 391.70M 271.29% | 488.10M 24.61% | 16K 100.00% | ||
property plant equipment net | 82.60M - | 81.26M 1.62% | 80.46M 0.98% | 79.45M 1.26% | 78.38M 1.34% | 34.85M 55.54% | ||||||
retained earnings | -96.40M - | -99.77M 3.49% | -93.25M 6.53% | -88.81M 4.77% | -115.41M 29.96% | -150.63M 30.52% | -266.01M 76.60% | -309.24M 16.25% | -324.74M 5.01% | -412.20M 26.93% | -477.80M 15.92% | |
short term debt | 80M - | 566.10M 607.63% | 200.10M 64.65% | 502.50M - | 42.50M 91.54% | 60.69M - | 582.78M 860.23% | |||||
short term investments | 2.33B - | |||||||||||
tax assets | 1.48B - | 1.42B 3.87% | 1.45B 1.48% | -3.50M - | ||||||||
tax payables | ||||||||||||
total assets | 1.23B - | 1.35B 10.02% | 1.26B 7.08% | 1.42B 13.27% | 1.64B 14.94% | 1.76B 7.48% | 1.67B 4.83% | 1.88B 12.28% | 2.40B 27.57% | 2.23B 7.13% | 2.14B 4.08% | |
total current assets | 230.73M - | 175.32M 24.02% | 206.79M 17.95% | 226.63M 9.59% | 282.43M 24.62% | 174.41M 38.25% | 146.93M 15.76% | 323.79M 120.38% | 406.99M 25.70% | 238.38M 41.43% | 257.75M 8.12% | |
total current liabilities | 35.09M - | 55.06M 56.90% | 58.39M 6.04% | 68.36M 17.08% | 78.49M 14.81% | 110.09M 40.26% | 68.66M 37.63% | 100.57M 46.48% | 154.26M 53.38% | 162.71M 5.47% | 159.62M 1.90% | |
total debt | 765.23M - | 835.59M 9.19% | 764.62M 8.49% | 820.96M 7.37% | 985.87M 20.09% | 1.12B 13.56% | 1.19B 6.42% | 1.23B 3.53% | 1.39B 13.07% | 1.22B 12.33% | 1.23B 0.59% | |
total investments | 58.74M - | 8.41M 85.69% | 18.12M 115.58% | 11.88M 34.45% | 1.90M 84.02% | 1.71M 10.06% | 1.69M 1.11% | 2.33B 137,660.92% | 4.52M 99.81% | 41.68M 821.92% | ||
total liabilities | 805.51M - | 895.67M 11.19% | 828.06M 7.55% | 894.52M 8.03% | 1.09B 22.23% | 1.25B 14.07% | 1.28B 2.49% | 1.36B 6.06% | 1.57B 15.94% | 1.41B 10.40% | 1.87B 32.69% | |
total liabilities and stockholders equity | 1.23B - | 1.35B 10.02% | 1.26B 7.08% | 1.42B 13.27% | 1.64B 14.94% | 1.76B 7.48% | 1.67B 4.83% | 1.88B 12.28% | 2.40B 27.57% | 2.23B 7.13% | 2.14B 4.08% | |
total non current assets | 998.78M - | 1.18B 17.89% | 1.05B 10.81% | 1.20B 14.00% | 1.35B 13.10% | 1.58B 17.02% | 1.53B 3.63% | 1.56B 1.88% | 1.99B 27.96% | 1.99B 0.11% | 1.88B 5.54% | |
total non current liabilities | 770.42M - | 840.61M 9.11% | 769.67M 8.44% | 826.16M 7.34% | 1.01B 22.85% | 1.14B 12.04% | 1.21B 6.37% | 1.26B 3.76% | 1.42B 12.94% | 1.25B 12.12% | 1.71B 37.21% | |
total stockholders equity | 278.90M - | 401.11M 43.82% | 374.76M 6.57% | 487.43M 30.07% | 503.60M 3.32% | 476.19M 5.44% | 383.21M 19.53% | 504.33M 31.61% | 801.79M 58.98% | 795.07M 0.84% | 240.73M 69.72% |
All numbers in USD (except ratios and percentages)