Braemar Financial Statements From 2010 to 2024

BHR Stock  USD 3.38  0.11  3.36%   
Braemar Hotel financial statements provide useful quarterly and yearly information to potential Braemar Hotel Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Braemar Hotel financial statements helps investors assess Braemar Hotel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Braemar Hotel's valuation are summarized below:
Gross Profit
199.5 M
Profit Margin
(0)
Market Capitalization
259.9 M
Enterprise Value Revenue
1.7418
Revenue
732.3 M
There are over one hundred nineteen available fundamental signals for Braemar Hotel Resorts, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Braemar Hotel's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Braemar Hotel Total Revenue

432.04 Million

Check Braemar Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braemar Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 98.9 M or Selling General Administrative of 14.4 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.3 or PTB Ratio of 0.2. Braemar financial statements analysis is a perfect complement when working with Braemar Hotel Valuation or Volatility modules.
  
Check out the analysis of Braemar Hotel Correlation against competitors.

Braemar Hotel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.1 M66 M34.9 M
Slightly volatile
Total Assets1.7 B2.2 B1.5 B
Slightly volatile
Total Stockholder Equity477.3 M795.1 M424.5 M
Slightly volatile
Other Liabilities14.9 M25.7 M14 M
Slightly volatile
Accounts Payable65.1 M100.5 M56.7 M
Slightly volatile
Cash136.9 M85.6 M118.1 M
Slightly volatile
Other AssetsB1.9 B377.5 M
Slightly volatile
Long Term Debt985.5 M1.2 B880.7 M
Slightly volatile
Short Term Investments2.7 M2.8 M158.5 M
Slightly volatile
Inventory5.3 MM2.1 M
Slightly volatile
Other Current Assets9.4 M9.9 M33.5 M
Slightly volatile
Total Liabilities1.1 B1.4 B996.8 M
Slightly volatile
Intangible Assets3.3 M3.5 MM
Very volatile
Short and Long Term Debt Total1.3 B1.2 B1.1 B
Slightly volatile
Total Current Liabilities86.3 M162.7 M71 M
Slightly volatile
Property Plant And Equipment Net74.5 M78.4 M606.7 M
Slightly volatile
Net Debt910 M1.1 B795.8 M
Slightly volatile
Non Current Assets Total77.8 M81.9 MB
Very volatile
Cash And Short Term Investments154.2 M166.5 M125.1 M
Slightly volatile
Net Receivables42.7 M56.9 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B927.4 M
Slightly volatile
Other Stockholder Equity496.3 M718.5 M430.4 M
Slightly volatile
Total Current Assets244.4 M238.4 M203.3 M
Slightly volatile
Common Stock Total Equity403.6 K803.9 K357.3 K
Slightly volatile
Common Stock433.5 K666 K350.1 K
Slightly volatile
Net Tangible Assets545.3 M964.2 M511.6 M
Slightly volatile
Warrants521.9 M497.1 M209 M
Slightly volatile
Long Term Debt Total1.1 B1.5 B969.9 M
Slightly volatile
Capital Surpluse576.5 M844.3 M513.5 M
Slightly volatile
Deferred Long Term Liabilities727 K590.4 K869.9 K
Slightly volatile
Long Term Investments1.6 M1.7 M6.8 M
Very volatile
Short and Long Term Debt36.3 M38.2 M441.2 M
Slightly volatile
Non Current Liabilities Other32.1 M22.8 M24.2 M
Slightly volatile
Short Term Debt296.7 M582.8 M470.2 M
Slightly volatile
Property Plant Equipment1.5 B2.3 B1.3 B
Slightly volatile
Cash And Equivalents168.9 M300.8 M153.7 M
Slightly volatile
Net Invested Capital1.6 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross74.5 M78.4 M1.2 B
Slightly volatile
Capital Stock513.2 M488.8 M178.2 M
Slightly volatile
Capital Lease Obligations48.6 M60.4 M60.2 M
Slightly volatile

Braemar Hotel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.2 M93.7 M134.6 M
Slightly volatile
Interest Expense98.9 M94.2 M45.3 M
Slightly volatile
Selling General Administrative14.4 M13.5 M13 M
Slightly volatile
Total Revenue432 M739.3 M382 M
Slightly volatile
Other Operating Expenses397.2 M677.7 M350.6 M
Slightly volatile
Cost Of Revenue327.2 M632.6 M288.1 M
Slightly volatile
Total Operating Expenses75.2 M106.8 M66.9 M
Slightly volatile
Selling And Marketing Expenses3.6 M6.4 M2.9 M
Slightly volatile
Interest Income9.6 M7.1 M25 M
Slightly volatile
Preferred Stock And Other Adjustments34.4 M32.7 M10.3 M
Slightly volatile
Reconciled Depreciation77.9 M88.8 M62.7 M
Slightly volatile

Braemar Hotel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow161 M315.7 M138.5 M
Slightly volatile
Depreciation61 M93.7 M54.1 M
Slightly volatile
Dividends Paid55.2 M52.6 M28.9 M
Pretty Stable
Capital Expenditures136.3 M77.1 M117.1 M
Slightly volatile
End Period Cash Flow170.6 M166.5 M146.9 M
Slightly volatile
Issuance Of Capital Stock104.2 M97.9 M65.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.22310.579
Very volatile
Dividend Yield0.30.31866.2014
Slightly volatile
PTB Ratio0.20.20750.5894
Pretty Stable
Days Sales Outstanding26.228.109234.5741
Pretty Stable
Book Value Per Share16.6712.40415.3259
Slightly volatile
Capex To Depreciation0.780.82261.5788
Very volatile
PB Ratio0.20.20750.5894
Pretty Stable
EV To Sales3.191.76132.8634
Very volatile
Inventory Turnover238126254
Slightly volatile
Days Of Inventory On Hand1.832.88682.0557
Slightly volatile
Payables Turnover6.386.29636.1589
Slightly volatile
Sales General And Administrative To Revenue0.01740.01830.036
Slightly volatile
Capex To Revenue0.09910.10430.211
Very volatile
Cash Per Share1.271.34035.8172
Pretty Stable
Days Payables Outstanding54.9357.970364.5087
Slightly volatile
Intangibles To Total Assets0.00150.00160.0063
Pretty Stable
Current Ratio1.391.46513.3152
Slightly volatile
Tangible Book Value Per Share16.2712.350914.9915
Slightly volatile
Receivables Turnover14.7712.985112.7077
Very volatile
Graham Number9.0510.535110.9555
Very volatile
Shareholders Equity Per Share14.2912.048413.3399
Pretty Stable
Debt To Equity2.211.46212.0745
Slightly volatile
Capex Per Share1.111.16862.7338
Pretty Stable
Revenue Per Share13.4911.20412.3148
Slightly volatile
Interest Debt Per Share29.0819.043528.0965
Slightly volatile
Debt To Assets0.580.5220.5508
Slightly volatile
Operating Cycle28.0330.99636.6299
Pretty Stable
Price Book Value Ratio0.20.20750.5894
Pretty Stable
Days Of Payables Outstanding54.9357.970364.5087
Slightly volatile
Company Equity Multiplier4.132.80083.7466
Pretty Stable
Long Term Debt To Capitalization0.680.59380.6372
Slightly volatile
Total Debt To Capitalization0.70.59380.6515
Pretty Stable
Debt Equity Ratio2.211.46212.0745
Slightly volatile
Quick Ratio1.361.43443.291
Slightly volatile
Cash Ratio0.50.52611.8591
Slightly volatile
Days Of Inventory Outstanding1.832.88682.0557
Slightly volatile
Days Of Sales Outstanding26.228.109234.5741
Pretty Stable
Price To Book Ratio0.20.20750.5894
Pretty Stable
Fixed Asset Turnover9.99.43242.9773
Slightly volatile
Debt Ratio0.580.5220.5508
Slightly volatile
Price Sales Ratio0.210.22310.579
Very volatile
Asset Turnover0.210.3320.2582
Very volatile
Price Fair Value0.20.20750.5894
Pretty Stable

Braemar Hotel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap604.8 K714.4 K765.8 K
Pretty Stable
Enterprise Value441 M496.2 M540.3 M
Slightly volatile

Braemar Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments166.5 M

Braemar Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Braemar Hotel Financial Statements

Braemar Hotel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Braemar Hotel investors may analyze each financial statement separately, they are all interrelated. The changes in Braemar Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Braemar Hotel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-315.8 M-331.5 M
Total Revenue739.3 M432 M
Cost Of Revenue632.6 M327.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.10 
Revenue Per Share 11.20  13.49 
Ebit Per Revenue 0.08  0.07 

Pair Trading with Braemar Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braemar Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braemar Hotel will appreciate offsetting losses from the drop in the long position's value.

Moving against Braemar Stock

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The ability to find closely correlated positions to Braemar Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braemar Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braemar Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braemar Hotel Resorts to buy it.
The correlation of Braemar Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braemar Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braemar Hotel Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braemar Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Braemar Stock Analysis

When running Braemar Hotel's price analysis, check to measure Braemar Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braemar Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.