Braemar Hotels & Resorts Inc. 5 (BHR-PB) Financials
BHR-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.4 billion |
| 2023-09-30 | 2.3 billion | 1.4 billion |
| 2023-06-30 | 2.3 billion | 1.4 billion |
| 2023-03-31 | 2.4 billion | 1.5 billion |
BHR-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -9.8 million | 2.4 million |
| 2023-09-30 | 11.0 million | 1.6 million |
| 2023-06-30 | 19.6 million | 3.0 million |
| 2023-03-31 | 42.3 million | 2.2 million |
BHR-PB Net Income
No data available :(
BHR-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 166.5 million | - | 60.4 million |
| 2023-09-30 | 149.5 million | - | 60.5 million |
| 2023-06-30 | 128.0 million | 1.1 billion | 60.5 million |
| 2023-03-31 | 281.5 million | 1.3 billion | 60.6 million |
BHR-PB Shares Outstanding
BHR-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.5 million | - | 4.3 million | - |
| 2023-09-30 | 19.4 million | - | 2.5 million | - |
| 2023-06-30 | 17.5 million | - | 6.4 million | - |
| 2023-03-31 | 18.7 million | - | 5.1 million | - |
BHR-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 177.5 million | 159.5 million |
| 2023-09-30 | 159.8 million | 133.9 million |
| 2023-06-30 | 186.7 million | 140.4 million |
| 2023-03-31 | 215.3 million | 149.9 million |
BHR-PB
Price: $14.06
Dividend Yield: 0.01%
Forward Dividend Yield: 9.78%
Payout Ratio: -464.59%
Dividend Per Share: 1.38 USD
Earnings Per Share: -0.30 USD
P/E Ratio: -43.99
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 267.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -6.67%
DGR5: 1.00%