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Report an ErrorBraemar Hotels & Resorts Balance Sheet 2011-2024 | BHR
Annual Balance Sheet Braemar Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.08 B | 1.07 B | 957 M | 1.01 B | 986 M | 803 M | 683 M | 638 M | 731 M | 594 M | 478 M | 550 M | - |
Long Term Debt |
1.16 B | 1.33 B | 1.17 B | 1.09 B | 556 M | 986 M | 621 M | 199 M | 756 M | 765 M | 622 M | 571 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 783 M | 1.17 B | 779 M | 329 M | 885 M | 920 M | 787 M | 576 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.41 B | 1.57 B | 1.36 B | 1.41 B | 1.4 B | 1.24 B | 1.05 B | 954 M | 1.02 B | 955 M | 819 M | 595 M | - |
Deferred Revenue |
49.4 M | 46 M | 31.8 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-412 M | -325 M | -309 M | -266 M | -151 M | -115 M | -88.8 M | -93.3 M | -99.8 M | -96.4 M | -101 M | -32.5 M | - |
Total Assets |
2.23 B | 2.4 B | 1.88 B | 1.67 B | 1.76 B | 1.64 B | 1.42 B | 1.26 B | 1.35 B | 1.23 B | 962 M | 847 M | - |
Cash and Cash Equivalents |
85.6 M | 262 M | 216 M | 78.6 M | 72 M | 183 M | 138 M | 127 M | 105 M | 171 M | 144 M | 20.3 M | - |
Book Value |
819 M | 826 M | 524 M | 261 M | 363 M | 392 M | 377 M | 303 M | 333 M | 274 M | 143 M | 252 M | - |
Total Shareholders Equity |
307 M | 410 M | 382 M | 261 M | 369 M | 397 M | 381 M | 309 M | 339 M | 279 M | 143 M | 252 M | - |
All numbers in USD currency
Quarterly Balance Sheet Braemar Hotels & Resorts
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.22 B | 1.16 B | 1.18 B | 1.14 B | 1.28 B | 1.33 B | 1.24 B | - | 1.24 B | 1.17 B | 1.17 B | 1.14 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 986 M | 986 M | 986 M | 986 M | 821 M | 821 M | 821 M | 821 M | 765 M | 765 M | 765 M | 765 M | 836 M | 836 M | 836 M | 836 M | 762 M | 765 M | 765 M | 765 M | 622 M | 622 M | 622 M | 622 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.47 B | 1.41 B | 1.42 B | 1.37 B | 1.5 B | 1.57 B | 1.46 B | - | 1.45 B | 1.36 B | 1.35 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 895 M | 895 M | 895 M | 895 M | 828 M | 828 M | 828 M | 828 M | 896 M | 896 M | 896 M | 896 M | 802 M | 806 M | 806 M | 806 M | 659 M | 659 M | 659 M | 659 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 31.8 M | - | - | - | 16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-412 M | -412 M | -378 M | -341 M | -325 M | -325 M | -308 M | - | -303 M | -309 M | -304 M | -296 M | -278 M | -266 M | -266 M | -266 M | -266 M | -151 M | -151 M | -151 M | -151 M | -115 M | -115 M | -115 M | -115 M | -88.8 M | -88.8 M | -88.8 M | -88.8 M | -93.3 M | -93.3 M | -93.3 M | -93.3 M | -99.8 M | -99.8 M | -99.8 M | -99.8 M | -98.2 M | -96.4 M | -96.4 M | -96.4 M | -101 M | -101 M | -101 M | -101 M | - | - | - | - | - | - | - | - |
Total Assets |
2.28 B | 2.23 B | 2.27 B | 2.26 B | 2.41 B | 2.4 B | 2.21 B | - | 2.05 B | 1.88 B | 1.84 B | 1.76 B | 1.68 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 962 M | 962 M | 962 M | 962 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
137 M | 85.6 M | 149 M | 128 M | 281 M | 262 M | 359 M | 251 M | 185 M | 216 M | 196 M | 158 M | 85.7 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 72 M | 72 M | 72 M | 72 M | 183 M | 183 M | 183 M | 183 M | 138 M | 138 M | 138 M | 138 M | 127 M | 127 M | 127 M | 127 M | 105 M | 105 M | 105 M | 105 M | 171 M | 171 M | 171 M | 171 M | 144 M | 144 M | 144 M | 144 M | 20.3 M | - | - | - | 16.5 M | - | - | - |
Book Value |
815 M | 819 M | 851 M | 892 M | 905 M | 826 M | 755 M | - | 601 M | 524 M | 490 M | 446 M | 402 M | 396 M | 396 M | 396 M | 396 M | 512 M | 512 M | 512 M | 512 M | 543 M | 543 M | 543 M | 543 M | 529 M | 529 M | 529 M | 529 M | 429 M | 429 M | 429 M | 429 M | 457 M | 457 M | 457 M | 457 M | 424 M | 424 M | 424 M | 424 M | 303 M | 303 M | 303 M | 303 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
307 M | 307 M | 341 M | 376 M | 378 M | 410 M | 418 M | 434 M | 418 M | 399 M | 379 M | 367 M | 293 M | 276 M | 276 M | 276 M | 276 M | 369 M | 369 M | 369 M | 369 M | 397 M | 397 M | 397 M | 397 M | 381 M | 381 M | 381 M | 381 M | 309 M | 309 M | 309 M | 309 M | 339 M | 339 M | 339 M | 339 M | 279 M | 279 M | 279 M | 279 M | 146 M | 146 M | 146 M | 146 M | 252 M | - | - | - | 263 M | - | - | - |
All numbers in USD currency