米国企業
Braemar Hotels & Resorts Inc.

Braemar Hotels & Resorts Inc.BHR

時価総額

$2.2億

PER

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Property, Plant and Equipment, Gross	-	-	-	1,403	1,563	1,791	1,785	1,845	2,325
Accumulated depreciation	-	-	-	257	263	310	360	399	440
Investments in hotel properties, net	990	1,091	1,015	1,146	1,300	1,481	1,425	1,446	1,885
Cash and cash equivalents	171	105	127	138	183	72	79	216	262
Restricted cash	-	-	-	-	-	-	35	47	54
Accounts Receivable, after Allowance for Credit Loss	12	13	18	14	13	19	14	24	51
Inventories	1	1	1	1	2	3	3	3	5
Prepaid Expense	2	3	4	4	4	5	4	4	7
Equity Method Investments	-	48	-	-	2	-	2	2	2
Derivative Asset	0	1	1	1	1	1	-	0	6
Operating lease right-of-use assets	-	-	-	-	-	83	81	80	79
Other assets	1	3	2	9	14	13	15	24	15
Intangible assets, net	3	23	23	23	28	5	5	4	4
Due from Related Parties	1	0	0	0	-	1	1	2	1
Due from third-party hotel managers	-	-	-	-	5	17	12	28	27
Total assets	1,230	1,353	1,257	1,424	1,636	1,759	1,674	1,880	2,398
Long-Term Debt	765	836	765	821	986	1,058	1,131	1,173	1,334
Accounts payable and accrued expenses	29	44	45	57	64	95	62	96	134
Dividends Payable	1	3	5	8	9	9	3	2	8
Due to Affiliate	-	-	3	-	4	4	3	1	10
Due to third-party hotel managers	-	-	-	-	2	2	1	1	2
Operating Lease, Liability	-	-	-	-	-	61	61	61	61
Other liabilities	1	1	1	2	29	18	18	20	22
Derivative Liability	-	-	-	-	-	-	-	1	0
Total liabilities	806	896	828	895	1,093	1,247	1,278	1,356	1,572
Series B Preferred Stock	-	-	-	-	106	107	107	65	65
Series E Preferred Stock	-	-	-	-	-	-	-	39	291
Series M Preferred Stock	-	-	-	-	-	-	-	1	35
Series preferred stock	-	62	66	106	106	107	107	-	-
Redeemable Noncontrolling Interest, Equity, Carrying Amount	-	62	60	47	45	-	28	36	41
Preferred Stock, Value, Outstanding	-	-	-	-	0	0	0	0	0
Common Stock, Value, Issued	0	0	0	0	0	0	0	1	1
Additional paid-in capital	391	438	402	470	513	520	542	707	734
Accumulated deficit	-96	-100	-93	-89	-115	-151	-266	-309	-325
Total stockholders’ equity of the Company	279	339	309	381	397	369	276	399	410
Noncontrolling interest in consolidated entities	-4	-6	-5	-5	-5	-6	-15	-17	-16
Total equity	274	333	303	377	392	363	261	382	394
Total liabilities and equity	1,230	1,353	1,257	1,424	1,636	1,759	1,674	1,880	2,398