Braemar Hotels & Resorts BHR Balance Sheet (2013-2026)

NYSE BHR
$2.03 -0.03 (-1.46%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
195.52M216.00M185.16M251.03M358.88M261.54M281.49M128.03M149.50M85.60M137.05M114.61M168.68M135.47M81.69M80.23M116.28M124.35M93.39M93.86M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
195.52M216.00M185.16M251.03M358.88M261.54M281.49M128.03M149.50M85.60M137.05M114.61M168.68M135.47M81.69M80.23M116.28M124.35M93.39M93.86M
Receivables - Net (Quarter)
17.32M23.70M29.25M32.89M27.16M51.45M45.00M32.86M35.94M39.20M41.00M32.41M32.48M31.75M39.90M32.67M32.82M32.84M37.05M30.64M
Receivables - Other (Quarter)
1.91M1.77M0.93M1.07M1.10M26.62M0.59M15.43M14.20M3.50M23.78M17.09M19.86M22.87M25.46M24.23M23.13M17.09M28.05M19.37M
Receivables (Quarter)
19.23M25.47M30.18M33.96M28.25M78.07M45.58M48.29M50.14M42.70M64.78M49.50M52.33M54.63M65.36M56.91M55.95M49.93M65.10M50.02M
Inventory (Quarter)
2.72M3.13M4.32M4.49M4.54M5.24M5.24M5.12M4.94M5.00M4.68M4.63M4.58M4.66M4.66M4.74M4.63M4.74M4.87M3.28M
Prepaid Assets (Quarter)
4.30M4.35M7.51M4.26M8.84M7.04M8.83M18.17M14.01M9.94M11.27M4.93M5.83M5.12M10.03M5.50M5.44M6.99M8.29M4.34M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
576.36M576.36M364.60M
Property, Plant & Equipment (Net) (Quarter)
1,452.00M1,445.60M1,634.81M1,625.88M1,624.47M1,884.60M1,880.27M1,890.36M1,882.17M1,884.21M1,876.27M1,799.64M1,790.04M1,778.69M1,769.94M1,777.36M1,679.04M1,558.27M1,544.74M1,098.33M
Long-Term Investments (Quarter)
1.63M1.69M1.62M1.71M1.80M1.69M1.72M1.70M1.72M1.67M1.62M1.54M1.54M0.14M0.14M0.14M0.14M0.09M
Intangibles (Quarter)
4.36M4.26M4.17M4.07M3.98M3.88M3.79M3.69M3.60M3.50M3.41M3.31M3.22M3.12M3.03M2.94M2.84M2.75M2.65M
Goodwill & Intangibles (Quarter)
4.36M4.26M4.17M4.07M3.98M3.88M3.79M3.69M3.60M3.50M3.41M3.31M3.22M3.12M3.03M2.94M2.84M2.75M2.65M
Other Non-Current Assets (Quarter)
44.75M47.38M41.18M48.12M53.93M54.16M63.06M63.44M57.33M80.90M82.37M52.34M48.46M49.59M54.55M55.46M19.69M15.37M17.68M327.89M
Assets (Quarter)
1,839.99M1,879.52M2,048.14M2,092.60M2,210.09M2,397.71M2,409.52M2,261.51M2,267.63M2,226.82M2,281.43M2,211.72M2,177.67M2,136.06M2,098.03M2,064.25M2,009.32M1,861.73M1,849.50M1,658.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.82M96.32M118.51M112.69M122.15M133.98M3.76M135.10M144.06M149.87M144.24M129.67M144.87M143.57M136.09M131.14M150.13M142.12M139.57M98.22M
Dividends payables (Quarter)
0.10M0.28M0.01M8.18M8.76M8.92M8.97M9.16M9.25M9.33M9.27M9.26M8.69M8.63M8.55M7.67M3.91M3.81M
Payables (Quarter)
0.82M96.32M118.61M112.96M122.16M142.16M12.52M144.01M153.03M159.03M153.49M139.00M154.14M152.82M144.78M139.77M158.68M149.79M143.48M102.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,172.79M1,172.68M1,238.15M1,237.50M1,236.86M1,334.13M1,277.64M1,135.96M1,178.72M1,162.44M1,223.28M1,128.44M1,208.01M1,210.02M1,202.67M1,210.88M1,164.67M1,103.45M1,106.03M745.92M
Preferred Stock Liabilities (Quarter)
65.43M39.34M73.40M65.43M26.27M291.08M65.43M65.43M377.88M45.62M375.26M40.57M65.43M352.50M331.88M320.58M308.55M30.86M46.72M54.76M
Minority Interest (Quarter)
39.95M36.09M42.29M-14.94M40.63M-16.35M-14.01M-12.67M-13.64M32.40M-9.68M31.58M-2.98M-3.37M26.43M17.99M-3.90M2.10M2.08M15.20M
Liabilities from Discontinued Operations (Quarter)
113.46M268.18M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
60.88M60.94M60.86M60.84M60.77M60.69M60.62M60.54M60.47M60.38M60.30M19.11M19.15M19.98M19.99M20.00M20.01M20.06M20.06M0.38M
Other Non-Current Liabilities (Quarter)
1.34M20.03M20.59M20.59M20.27M0.28M0.18M0.17M0.01M22.76M22.89M24.27M27.29M26.94M25.19M25.57M24.96M7.50M
Total Non-Current Liabilities (Quarter)
1,348.22M1,335.62M1,426.99M1,419.01M1,434.98M1,571.43M1,504.34M1,369.15M1,416.41M1,385.54M1,443.56M1,426.99M1,411.89M1,389.62M1,375.04M1,375.97M1,348.10M1,311.04M1,321.60M1,172.80M
Total Liabilities (Quarter)
1,349.56M1,355.66M1,447.58M1,439.60M1,455.25M1,571.71M1,504.53M1,369.32M1,416.43M1,408.30M1,466.45M1,426.99M1,411.89M1,413.89M1,402.33M1,402.91M1,373.29M1,336.61M1,346.57M1,180.30M
Shareholder's Equity
Total Debt (Quarter)
1,172.79M1,172.68M1,238.15M1,237.50M1,236.86M1,334.13M1,277.64M1,135.96M1,178.72M1,162.44M1,223.28M1,128.44M1,208.01M1,210.02M1,202.67M1,210.88M1,164.67M1,103.45M1,106.03M745.92M
Common Equity (Quarter)
378.59M382.30M417.90M433.83M418.26M393.76M377.55M363.78M326.94M298.05M297.60M272.30M273.93M237.36M235.48M221.81M211.89M140.78M149.09M149.06M
Liabilities and Shareholders Equity (Quarter)
1,839.99M1,879.52M2,048.14M2,092.60M2,210.09M2,397.71M2,409.52M2,261.51M2,267.63M2,226.82M2,281.43M2,211.72M2,177.67M2,136.06M2,098.03M2,064.25M2,009.32M1,861.73M1,849.50M1,658.74M
Treasury Shares (Quarter)
3.08M7.16M3.19M4.51M8.88M8.28M16.47M16.48M16.41M7.22M16.16M16.14M15.14M3.08M3.08M3.08M12.70M0.03M9.56M8.64M
Retained Earnings (Quarter)
-303.84M-309.24M-303.32M-290.31M739.39M734.13M-324.84M716.99M717.56M718.61M718.90M-0.72M-477.80M-482.57M727.00M-515.84M706.49M707.87M707.92M
Preferred Shares (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M