← Braemar Hotels & Resorts Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $126.8m | $137.5m | $182.6m | $72.0m | $78.6m | $216.0m | $261.5m | $85.6m | $135.5m | $124.4m | |
| Accounts Receivable | $18.2m | $14.3m | $12.7m | $19.1m | $13.6m | $23.7m | $51.4m | $39.2m | $31.8m | $32.8m | |
| Restricted Cash and Cash Equivalents | $37.9m | $47.8m | $75.9m | $58.4m | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | $18.2m | $14.3m | $12.7m | $19.1m | $13.6m | $23.7m | $51.4m | $39.2m | $31.8m | $32.8m | |
| Inventory, Net | $1.5m | $1.4m | $1.9m | $2.8m | $2.6m | $3.1m | $5.2m | $5.0m | $4.7m | $4.7m | |
| Property, Plant and Equipment, Net | $1.0b | $1.1b | $1.3b | $1.5b | $1.4b | $1.4b | $1.9b | $1.9b | $1.8b | $1.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $82.6m | $81.3m | $80.5m | $79.4m | $78.4m | $34.9m | $30.7m | |
| Additional Financial Items | |||||||||||
| Temporary Equity, Carrying Amount, Attributable to Parent | $66.0m | $106.1m | $106.1m | $106.9m | $106.9m | — | — | — | — | — | |
| Assets | $1.3b | $1.4b | $1.6b | $1.8b | $1.7b | $1.9b | $2.4b | $2.2b | $2.1b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $5.0m | $8.1m | $8.5m | $9.1m | $2.7m | $2.2m | $8.2m | $9.2m | $9.3m | $7.7m | |
| Long-term Debt | $764.6m | $821.0m | $985.9m | $1.1b | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | $1.1b | |
| Deferred Tax Liabilities, Net | $499k | $1.1m | $307k | $1.1m | $115k | — | — | $1.3m | $1.2m | $2.3m | |
| Liabilities: | |||||||||||
| Liabilities | $828.1m | $894.5m | $1.1b | $1.2b | $1.3b | $1.4b | $1.6b | $1.4b | $1.4b | $1.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $59.5m | $46.6m | $44.9m | — | $27.7m | $36.1m | $40.6m | $32.4m | $30.0m | $19.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $260k | $321k | $325k | $329k | $382k | $653k | $699k | $666k | $665k | $682k | |
| Additional Paid in Capital | $401.8m | $469.8m | $512.5m | $519.6m | $541.9m | $707.4m | $734.1m | $718.5m | $718.5m | $706.5m | |
| Retained Earnings (Accumulated Deficit) | ($93.3m) | ($88.8m) | ($115.4m) | ($150.6m) | ($266.0m) | ($309.2m) | ($324.7m) | ($412.2m) | ($477.8m) | ($568.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | $0 | ($684k) | $0 | |
| Stockholders' Equity Attributable to Parent | $308.8m | $381.3m | $397.5m | $369.3m | $276.3m | $398.8m | $410.1m | $307.0m | $240.7m | $138.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($5.4m) | ($4.8m) | ($5.4m) | ($6.0m) | ($15.1m) | ($16.5m) | ($16.3m) | ($8.9m) | ($3.4m) | $2.1m | |
| Liabilities and Equity | $1.3b | $1.4b | $1.6b | $1.8b | $1.7b | $1.9b | $2.4b | $2.2b | $2.1b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.