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

Braemar Hotels & Resorts Inc.【BHR】

時価総額
$2億
PER
高級ホテル投資の有力企業。高RevPAR（2024年の米国平均の約2倍基準）ホテル投資を主力、15物件・総客室3,807室を展開。23年2月のSeries E・M優先株発行で約4.17億ドルを調達。米国7州・DC、プエルトリコ、米領ヴァージン諸島に展開。
株価業績
サマリーテーブルに戻る
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		2023年
12月31日		2024年
12月31日
Net income (loss)--5242831-125-3319-3120
Depreciation and amortization4144465257707374789399
Equity-based compensation244-1788101193
Bad debt expense00001010110
(Gain) loss on extinguishment of debt---------2-0
Amortization Of Loan Costs And Capitalized Default Interest--------0-127
Write-off of loan costs and exit fees-0344142036
Amortization of intangibles------11000
Amortization of non-refundable membership initiation fees------01122
Interest expense accretion on refundable membership club deposits------11111
(Gain) loss on disposition of assets and hotel property-------1--88
Realized and unrealized (gain) loss on derivatives---1-0-1005-11
Non-cash interest income----------0
Equity in (earnings) loss of unconsolidated entity--3-3--0-0-0-0-0-0-2
Deferred Tax Expense (Benefit)-----11-1-001-0
Accounts receivable and inventories-------4119-11-6
Prepaid expenses and other assets-0011-221116-3
Accounts payable and accrued expenses4531-813-1036208
Operating lease right-of-use assets------11110
Due to/from related parties, net-------0-1120
Due to/from third-party hotel managers----2-54-1538-5
Due to/from Ashford Inc.----------5
Operating lease liabilities------0-0-0-0-0
Other liabilities0-000-12-022123
Net cash provided by (used in) operating activities55957717166-50641098567
Proceeds from property insurance0011232119-001
Issuance of note receivable----------8
Payments for initial franchise fee---------0-
Acquisition of hotel properties, net of cash and restricted cash acquired172144-248185112-18---
Proceeds From Sale Of Hotel Property----------156
Purchase of securities-----0000042
Investment in unconsolidated entity----------0
Improvements and additions to hotel properties21192343781362626497771
Net cash provided by (used in) investing activities-213-183100-174-167-226-17-42-402-7736
Borrowings on indebtedness82152-52457533010983171371234
Repayments of indebtedness87773464401257488469534184
Payments of loan costs and exit fees434111046241215
Payments for derivatives00000000352
Proceeds from derivatives--------085
Purchase of common stock15939000007190
Payments for dividends and distributions61217273033169215352
Net proceeds from issuance of preferred stock-----103727998-
Common stock offering costs--------0--
Proceeds from Noncontrolling Interests-------10103
Redemption of operating partnership units---------7-
Distributions to noncontrolling interest in consolidated entities2363333--327
Redemption of preferred stock---------1046
Net cash provided by (used in) financing activities186107-1361241693250128345-157-84
Net change in cash, cash equivalents and restricted cash-------1715052-14919
Interest paid----445028324992103
Income Taxes Paid, Net12012-00-013-1
Dividends and distributions declared but not paid------32899
Stock Repurchase Accrued But Not Paid------0-0--
Assumption of debt in hotel acquisition69------5059--
Capital expenditures accrued but not paid01241119957229
Issuance of common stock for hotel acquisition--------35--
Distributions declared but not paid to a noncontrolling interest in a consolidated entity--------2--
Accrued Preferred Stock Offering Expense----00-00--
Dividends, Preferred Stock, Stock----------3
Unsettled proceeds from derivatives--------000
Non-cash common stock/unit dividends----------0