Braemar Hotels & Resorts Balance Sheet (2012-2025) | BHR

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Balance Sheet Dec2012 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
Assets
Current Assets
Cash & Equivalents 20.31M13.71M16.75M14.09M143.78M176.42M178.23M182.78M171.44M109.20M180.47M85.71M105.04M101.89M130.01M128.62M126.79M161.31M129.68M126.77M137.52M95.22M169.24M163.82M182.58M73.80M80.36M82.58M72.00M141.79M102.57M88.23M78.61M85.68M157.68M195.52M216.00M185.16M251.03M358.88M261.54M281.49M128.03M149.50M85.60M137.05M114.61M168.68M135.47M81.69M80.23M116.28M
Short-term Investments 16.89M0.10M0.05M0.05M0.04M61.91M0.00M1.79M0.75M4.40M7.00M3.01M1.15M0.41M0.22M0.76M0.59M1.00M1.01M0.83M0.77M0.81M0.91M0.77M0.58M0.65M0.76M0.78M0.00M0.07M0.14M1.06M2.17M5.25M6.48M4.93M6.31M4.95M2.85M3.09M2.18M0.48M0.36M0.48M0.31M0.16M
Cash & Current Investments 37.20M13.71M16.75M14.09M143.78M176.52M178.28M182.83M171.47M171.12M180.47M87.50M105.79M106.30M137.01M131.64M127.94M161.73M129.89M127.53M138.12M96.23M170.24M164.65M183.35M74.62M81.27M83.36M72.58M142.44M103.32M89.00M78.61M85.68M157.68M195.59M216.14M186.22M253.20M364.13M268.02M286.42M134.33M154.44M88.45M140.14M116.78M169.16M135.82M82.17M80.54M116.44M
Receivables - Net 5.89M7.03M11.08M15.27M16.14M12.38M13.42M13.18M13.71M13.37M14.56M17.30M17.53M18.19M24.91M18.61M20.49M14.33M19.69M22.34M23.71M12.74M23.31M19.27M19.66M19.05M13.83M7.75M17.34M13.56M17.58M18.71M17.32M23.70M29.25M32.89M27.16M51.45M45.00M32.86M35.94M39.20M41.00M32.41M32.48M31.75M39.90M32.67M32.82M
Receivables - Other 0.01M0.71M0.59M0.65M0.54M0.74M0.65M0.54M0.37M0.68M0.53M0.45M0.38M0.60M0.32M0.65M0.35M0.87M0.59M0.35M0.88M0.82M0.55M0.85M0.89M6.50M0.99M1.05M1.95M1.91M1.77M0.93M1.07M1.10M26.62M0.59M15.43M14.20M17.74M23.78M17.09M19.86M22.87M25.46M24.23M23.13M
Receivables 5.89M7.04M11.79M15.86M16.79M12.92M14.16M13.83M14.25M13.74M15.24M17.83M17.98M18.57M25.51M18.93M21.14M14.68M20.57M22.93M23.71M12.74M23.66M20.14M20.47M19.60M14.69M8.63M23.84M14.55M18.64M20.66M19.23M25.47M30.18M33.96M28.25M78.07M45.58M48.29M50.14M56.94M64.78M49.50M52.33M54.63M65.36M56.91M55.95M
Inventory 0.32M0.64M0.65M0.62M0.70M0.67M0.68M0.81M1.45M1.47M1.41M1.40M1.48M1.79M1.78M1.74M1.43M1.43M1.90M1.84M1.86M2.36M2.32M2.35M2.79M2.72M2.61M2.40M2.55M2.38M2.48M2.72M3.13M4.32M4.49M4.54M5.24M5.24M5.12M4.94M5.00M4.68M4.63M4.58M4.66M4.66M4.74M4.63M
Prepaid Assets 2.23M4.06M4.29M3.23M2.42M3.78M3.15M3.68M3.13M5.06M5.47M4.50M3.67M6.47M5.76M4.49M3.67M5.94M4.33M5.97M4.41M7.28M8.25M6.38M4.99M6.60M5.34M4.30M4.41M6.83M5.07M4.30M4.35M7.51M4.26M8.84M7.04M8.83M18.17M14.01M9.94M11.27M4.93M5.83M5.12M10.03M5.50M5.44M
Non-Current Assets
Buildings 989.18M1,173.15M
Construction in Progress 42.03M33.13M
Land & Improvements 129.99M210.94M202.36M202.36M202.36M202.36M202.36M202.36M227.62M227.89M210.70M210.70M210.70M303.17M347.66M347.66M455.30M455.30M455.30M455.30M455.30M455.30M455.30M480.53M480.53M560.24M560.24M560.24M630.49M630.84M630.84M630.84M630.84M630.84M630.84M630.84M630.84M630.84M643.53M611.64M
Property, Plant & Equipment (Net) 765.33M990.30M984.95M978.68M1,034.07M1,091.48M1,082.81M1,019.96M1,018.89M1,014.53M1,157.26M1,252.48M1,231.13M1,145.84M1,148.30M1,278.08M1,283.39M1,299.90M1,442.48M1,460.41M1,471.60M1,481.42M1,469.18M1,448.18M1,436.68M1,424.59M1,406.51M1,389.93M1,452.00M1,445.60M1,634.81M1,625.88M1,624.47M1,884.60M1,880.27M1,890.36M1,882.17M1,884.21M1,876.27M1,799.64M1,790.04M1,778.69M1,769.94M1,777.36M1,679.04M
Long-Term Investments 50.47M47.07M48.37M45.72M9.74M9.29M8.41M11.50M9.94M11.81M2.00M12.63M1.85M10.11M1.87M6.20M4.72M1.90M1.89M1.84M1.79M1.71M1.64M1.58M1.63M1.69M1.62M1.71M1.80M1.69M1.72M1.70M1.72M1.67M1.62M1.54M1.54M0.14M0.14M0.14M0.14M
Intangibles 2.63M2.61M2.59M2.56M2.54M2.52M2.50M23.24M23.16M23.08M23.00M22.92M22.85M22.76M22.68M22.61M22.55M22.48M27.99M27.84M27.68M5.30M5.21M5.11M5.02M4.92M4.83M4.74M4.64M4.55M4.45M4.36M4.26M4.17M4.07M3.98M3.88M3.79M3.69M3.60M3.50M3.41M3.31M3.22M3.12M3.03M2.94M2.84M
Goodwill & Intangibles 2.63M2.61M2.59M2.56M2.54M2.52M2.50M23.24M23.16M23.08M23.00M22.92M22.85M22.76M22.68M22.61M22.55M22.48M27.99M27.84M27.68M5.30M5.21M5.11M5.02M4.92M4.83M4.74M4.64M4.55M4.45M4.36M4.26M4.17M4.07M3.98M3.88M3.79M3.69M3.60M3.50M3.41M3.31M3.22M3.12M3.03M2.94M2.84M
Other Non-Current Assets 5.95M5.57M26.60M29.36M29.65M27.46M29.37M32.01M33.13M36.37M40.35M41.10M37.85M35.78M34.79M31.61M47.82M63.38M83.10M74.97M75.91M86.31M70.06M57.37M58.39M45.42M41.46M34.66M34.54M39.32M57.41M44.75M47.38M41.18M48.12M53.93M54.16M63.06M63.44M57.33M80.90M82.37M52.34M48.46M49.59M54.55M55.46M47.68M
Assets 962.42M1,249.10M1,252.82M1,253.00M1,226.01M1,225.83M1,286.55M1,278.09M108.19M1,349.71M1,335.33M1,264.13M1,257.00M1,450.82M1,498.96M1,491.96M1,423.82M1,422.99M1,616.93M1,609.84M1,636.49M1,761.72M1,760.44M1,766.57M1,758.95M1,802.52M1,721.98M1,702.14M1,674.02M1,680.75M1,760.12M1,839.99M1,879.52M2,048.14M2,092.60M2,210.09M2,397.71M2,409.52M2,261.51M2,267.63M2,226.82M2,281.43M2,211.72M2,177.67M2,136.06M2,098.03M2,064.25M2,009.32M
Liabilities
Current Liabilities
Accounts Payables 18.11M17.28M29.83M28.16M28.44M29.27M30.25M30.68M37.48M43.57M47.76M58.29M51.12M44.79M52.94M54.60M59.91M56.80M57.47M63.98M67.44M4.34M76.78M85.54M97.94M2.77M87.44M69.82M64.93M61.76M74.10M84.46M89.27M96.32M118.51M112.69M122.15M133.98M129.57M135.10M144.06M149.87M144.24M129.67M144.87M143.57M136.09M131.14M150.13M
Dividends payables 1.25M1.71M1.48M1.48M1.43M1.39M3.02M3.32M3.44M4.33M4.96M4.88M5.04M8.03M8.36M8.60M8.15M8.37M8.57M8.84M8.51M9.17M9.33M9.50M9.14M3.21M3.21M3.21M2.57M2.08M0.04M0.10M0.28M0.64M8.18M8.76M8.92M8.97M9.16M9.25M9.33M9.27M9.26M8.69M8.63M8.55M
Payables 18.11M18.52M31.54M29.64M29.92M30.70M31.64M33.71M40.80M47.01M52.09M63.25M56.00M49.83M60.96M62.96M68.51M64.95M65.84M72.55M76.28M12.86M85.95M94.88M107.45M11.91M90.65M73.03M68.14M61.76M76.67M86.53M89.27M96.36M118.61M112.96M122.79M142.16M138.32M144.01M153.03M159.03M153.49M139.00M154.14M152.82M144.78M139.77M158.68M
Accumulated Expenses 0.17M
Other Accumulated Expenses 0.03M
Short term Debt 0.06M
Non-Current Liabilities
Capital Leases 0.02M0.01M0.01M
Non-Current Debt 6.37M5.29M5.91M3.72M0.01M0.22M
Preferred Stock Liabilities 62.82M62.34M62.25M62.24M66.00M65.96M65.96M104.32M106.13M106.12M106.12M106.12M106.12M106.12M106.12M106.12M106.12M106.12M106.92M107.35M107.35M107.35M106.95M96.61M66.06M65.43M65.43M73.40M103.70M204.25M291.08M378.91M379.40M377.88M377.04M375.26M374.85M355.18M352.50M331.88M320.58M308.55M
Minority Interest 159.73M132.69M151.72M135.11M149.56M142.18M126.60M59.48M61.78M50.86M62.51M63.09M59.54M48.59M47.55M45.78M46.63M46.26M47.82M49.73M44.88M51.01M42.08M40.58M41.57M-9.22M31.59M29.71M27.66M28.16M29.40M39.95M36.09M42.29M40.29M40.63M40.55M34.82M35.17M33.49M32.40M33.01M31.58M31.34M29.96M26.43M17.99M18.94M
Liabilities from Discontinued Operations 570.81M621.88M57.86M113.46M
Operating Leases 3.79M3.74M3.73M3.71M3.70M3.68M3.67M3.65M3.64M3.62M3.61M3.60M3.58M3.57M3.56M60.62M60.78M61.17M61.12M61.06M61.01M60.96M60.92M60.86M60.80M60.88M60.94M60.86M60.84M60.77M60.69M60.62M60.54M60.47M60.38M60.30M19.11M19.15M19.98M19.99M20.00M20.01M
Other Non-Current Liabilities 0.93M0.93M1.06M1.14M1.13M1.11M1.09M1.15M1.18M1.24M1.30M1.35M1.43M1.47M1.52M1.58M1.63M1.68M21.59M16.73M29.03M26.52M27.99M29.52M17.51M17.91M19.41M17.31M18.08M18.83M18.54M20.70M20.03M20.59M20.59M20.27M22.34M22.54M22.51M22.58M22.76M22.89M23.74M23.57M24.27M27.29M26.94M25.19M
Total Non-Current Liabilities 658.37M807.18M806.64M803.99M800.88M814.45M804.90M808.63M0.03M896.54M907.90M830.51M826.63M925.23M980.03M982.93M892.89M892.95M1,061.15M1,067.80M1,064.36M1,200.85M1,210.52M1,233.00M1,229.69M1,291.11M1,265.63M1,265.18M1,260.17M1,260.19M1,295.86M1,328.86M1,335.62M1,426.99M1,419.01M1,434.98M1,549.37M1,481.99M1,346.81M1,393.85M1,385.54M1,443.56M1,403.25M1,388.32M1,389.62M1,375.04M1,375.97M1,348.10M
Total Liabilities -252.38M659.29M808.11M807.71M805.13M802.01M815.55M805.99M809.77M1.22M897.78M909.20M831.86M828.06M926.69M981.55M984.50M894.52M894.63M1,082.74M1,084.53M1,093.39M1,227.37M1,238.51M1,262.53M1,247.20M1,309.02M1,285.04M1,282.50M1,278.25M1,279.02M1,314.39M1,349.56M1,355.66M1,447.58M1,439.60M1,455.25M1,571.71M1,504.53M1,369.32M1,416.43M1,408.30M1,466.45M1,426.99M1,411.89M1,413.89M1,402.33M1,402.91M1,373.29M
Shareholder's Equity
Total Debt 6.43M5.29M5.91M3.72M0.01M0.22M
Common Equity 252.38M143.40M311.33M296.62M316.42M274.44M272.71M295.62M351.08M333.05M344.51M303.37M309.11M303.43M376.61M369.12M360.84M376.55M375.98M380.25M369.46M392.08M377.22M373.73M357.33M363.25M349.36M298.00M282.58M261.17M276.96M350.26M378.59M382.30M417.90M433.83M418.26M393.76M377.55M363.78M326.94M298.05M297.60M272.30M273.93M240.73M238.91M225.13M211.89M
Shareholder's Equity 252.38M143.40M311.33M296.62M316.42M274.44M272.71M295.62M351.08M333.05M344.51M303.37M309.11M303.43M376.61M369.12M360.84M376.55M375.98M380.25M369.46M392.08M377.22M373.73M357.33M363.25M349.36M298.00M282.58M261.17M276.96M350.26M378.59M382.30M417.90M433.83M418.26M393.76M377.55M363.78M326.94M298.05M297.60M272.30M273.93M240.73M238.91M225.13M211.89M
Liabilities and Shareholders Equity 962.42M1,249.10M1,252.82M1,253.00M1,226.01M1,225.83M1,286.55M1,278.09M108.19M1,349.71M1,335.33M1,264.13M1,257.00M1,450.82M1,498.96M1,491.96M1,423.82M1,422.99M1,616.93M1,609.84M1,636.49M1,761.72M1,760.44M1,766.57M1,758.95M1,802.52M1,721.98M1,702.14M1,674.02M1,680.75M1,760.12M1,839.99M1,879.52M2,048.14M2,092.60M2,210.09M2,397.71M2,409.52M2,261.51M2,267.63M2,226.82M2,281.43M2,211.72M2,177.67M2,136.06M2,098.03M2,064.25M2,009.32M
Treasury Shares 0.08M492.00642.000.09M0.47M0.47M0.15M2.20M2.90M0.42M0.42M0.01M0.02M0.02M0.44M0.02M0.03M0.03M0.50M0.02M0.04M0.04M0.54M0.05M0.05M0.05M0.96M0.09M0.09M0.25M1.77M3.97M3.97M3.97M3.97M1.50M1.50M1.50M0.38M0.02M0.31M0.31M
Retained Earnings -101.06M-79.78M-94.71M-74.92M-98.21M-95.06M-75.51M-83.56M-99.77M-92.66M-104.97M-90.66M-93.25M-91.25M-99.06M-106.94M-88.81M-91.77M-87.78M-99.24M-115.41M-132.57M-137.78M-155.02M-150.63M-166.11M-216.57M-237.81M-266.01M-278.44M-295.64M-303.84M-309.24M-303.32M-290.31M-307.75M-324.74M-324.84M-341.21M-377.66M-412.20M-412.01M-437.30M-442.16M-477.80M-482.57M-502.44M-515.84M
Preferred Shares 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M