ランキング価格はじめての方へ
  1. 米国企業
  2. Braemar Hotels & Resorts Inc.

Braemar Hotels & Resorts Inc.BHR

時価総額
$2.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income (loss)--5242831-125-3319
Depreciation and amortization414446525770737478
Equity-based compensation244-17881011
Bad debt expense000010101
Amortization Of Loan Costs And Capitalized Default Interest--------0-1
Write-off of loan costs and exit fees-03441420
Amortization of intangibles------110
Amortization of non-refundable membership initiation fees------011
Interest expense accretion on refundable membership club deposits------111
(Gain) loss on insurance settlement and disposition of assets---241625101-
Realized and unrealized (gain) loss on derivatives---1-0-1005
Net settlement of trading derivatives-------1--
Equity in (earnings) loss of unconsolidated entity--3-3--0-0-0-0-0
Deferred Tax Expense (Benefit)-----11-1-00
Accounts receivable and inventories-------4119
Prepaid expenses and other assets-0011-22111
Accounts payable and accrued expenses4531-813-10362
Operating lease right-of-use assets------111
Due to/from related parties, net-------0-11
Due to/from third-party hotel managers----2-54-153
Due to/from Ashford Inc.--3-2---218
Operating lease liabilities------0-0-0
Other liabilities0-000-12-0221
Net cash provided by (used in) operating activities55957717166-5064109
Proceeds from property insurance0011232119-0
Net proceeds from disposition of assets-0831036510-2-
Proceeds from Management Agreement Amendment--------2
Acquisition of hotel properties, net of cash and restricted cash acquired--------354
Investment in unconsolidated entity-----0000
Improvements and additions to hotel properties2119234378136262649
Net cash provided by (used in) investing activities-213-183100-174-167-226-17-42-402
Borrowings on indebtedness82152-52457533010983171
Repayments of indebtedness87773464401257488469
Payments of loan costs and exit fees43411104624
Payments for derivatives000000003
Proceeds from derivatives--------0
Purchase of common stock15939000007
Payments for dividends and distributions6121727303316921
Proceeds from issuance of preferred stock-----1037279
Proceeds from issuance of common stock1443-66--13102-
Common stock offering costs--------0
Proceeds from Noncontrolling Interests-------10
Distributions to noncontrolling interest in consolidated entities2363333--
Redemption of preferred stock--0000---0
Net cash provided by (used in) financing activities186107-1361241693250128345
Net change in cash, cash equivalents and restricted cash-------1715052
Interest paid----4450283249
Income Taxes Paid, Net12012-00-01
Dividends and distributions declared but not paid------328
Stock Repurchase Accrued But Not Paid------0-0
Issuance Of Units For Hotel Acquisitions-------13-
Issuance of warrants in hotel acquisition-------2-
Assumption of debt in hotel acquisition69------5059
Capital expenditures accrued but not paid01241119957
Issuance of common stock for hotel acquisition--------35
Financing Costs Incurred But Not Yet Paid------2--
Distributions declared but not paid to a noncontrolling interest in a consolidated entity--------2
Non-cash loan principal associated with default interest and late charges------10--
Noncash Extinguishment Of Preferred Stock-------42-
Stock Issued-------46-
Accrued common stock offering expense-------0-
Unsettled common stock offering proceeds------0--
Accrued Preferred Stock Offering Expense----00-00
Unsettled proceeds from derivatives--------0