All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRAEMAR HOTELS & RESORTS INC.: Last Reported 3/31/2020

Business Address

14185 DALLAS PARKWAY
SUITE 1100
DALLAS, TX US 75254

Mailing Address

14185 DALLAS PARKWAY
SUITE 1100
DALLAS, TX US 75254
Phone Number: (972) 490-9600 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 11/30/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $141,800,000.00 $71,995,000.00 $82,583,000.00 $80,360,000.00 $73,802,000.00 $182,578,000.00 $163,825,000.00 $169,235,000.00 $95,223,000.00 $137,522,000.00 $126,771,000.00 $129,675,000.00 $161,314,000.00 $126,790,000.00 $128,625,000.00 $130,014,000.00 $101,891,000.00 $105,039,000.00 $85,708,000.00 $180,467,000.00 $109,203,000.00 $171,439,000.00 $182,782,000.00 $178,232,000.00 $176,418,000.00 $143,776,000.00 -- $14,088,000.00 $16,746,000.00 $13,706,000.00 $20,313,000.00 $16,451,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $2,718,000.00 $2,794,000.00 $2,350,000.00 $2,321,000.00 $2,358,000.00 $1,862,000.00 $1,836,000.00 $1,898,000.00 $1,429,000.00 $1,425,000.00 $1,739,000.00 $1,780,000.00 $1,790,000.00 $1,479,000.00 $1,401,000.00 $1,407,000.00 $1,467,000.00 $1,451,000.00 $809,000.00 $682,000.00 $673,000.00 $696,000.00 $624,000.00 $647,000.00 $641,000.00 $318,000.00 -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $1,469,182,000.00 $1,481,422,000.00 $1,471,603,000.00 $1,460,415,000.00 $1,442,476,000.00 $1,299,901,000.00 $1,283,392,000.00 $1,278,083,000.00 $1,148,303,000.00 $1,145,842,000.00 $1,231,135,000.00 $1,252,479,000.00 $1,157,260,000.00 $1,014,532,000.00 $1,018,889,000.00 $1,019,958,000.00 $1,082,812,000.00 $1,091,479,000.00 $1,034,073,000.00 $978,678,000.00 $984,953,000.00 $990,303,000.00 $997,844,000.00 $1,004,808,000.00 $1,012,137,000.00 $765,326,000.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $23,240,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,802,515,000.00 $1,758,947,000.00 $1,766,565,000.00 $1,760,439,000.00 $1,761,719,000.00 $1,636,487,000.00 $1,609,843,000.00 $1,616,926,000.00 $1,422,992,000.00 $1,423,819,000.00 $1,491,964,000.00 $1,498,958,000.00 $1,450,822,000.00 $1,256,997,000.00 $1,264,128,000.00 $1,335,325,000.00 $1,349,712,000.00 $1,352,750,000.00 $1,278,092,000.00 $1,286,549,000.00 $1,225,832,000.00 $1,229,508,000.00 $1,252,996,000.00 $1,252,824,000.00 $1,249,099,000.00 $962,419,000.00 -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,309,017,000.00 $1,247,203,000.00 $1,262,528,000.00 $1,238,511,000.00 $1,227,370,000.00 $1,093,394,000.00 $1,084,529,000.00 $1,082,737,000.00 $894,629,000.00 $894,517,000.00 $984,503,000.00 $981,552,000.00 $926,694,000.00 $828,060,000.00 $831,861,000.00 $909,198,000.00 $897,776,000.00 $895,675,000.00 $809,773,000.00 $805,991,000.00 $815,555,000.00 $805,510,000.00 $805,130,000.00 $807,705,000.00 $808,105,000.00 $659,292,000.00 -- -- -- -- -- --
Long Term Debt $1,134,488,000.00 $1,058,486,000.00 $1,057,467,000.00 $1,047,681,000.00 $1,046,749,000.00 $985,873,000.00 $985,716,000.00 $985,205,000.00 $821,053,000.00 $820,959,000.00 $906,820,000.00 $907,002,000.00 $856,161,000.00 $764,616,000.00 $766,030,000.00 $776,025,000.00 $834,110,000.00 $835,592,000.00 $760,344,000.00 $762,358,000.00 $764,341,000.00 $765,230,000.00 $765,164,000.00 $767,124,000.00 $769,054,000.00 $621,882,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-166,108,000.00 $-150,629,000.00 $-155,024,000.00 $-137,775,000.00 $-132,575,000.00 $-115,410,000.00 $-99,238,000.00 $-87,777,000.00 $-91,769,000.00 $-88,807,000.00 $-106,941,000.00 $-99,060,000.00 $-91,246,000.00 $-93,254,000.00 $-90,662,000.00 $-104,971,000.00 $-92,656,000.00 $-99,773,000.00 $-83,564,000.00 $-75,506,000.00 $-95,056,000.00 $-96,404,000.00 $-74,921,000.00 $-94,714,000.00 $-79,782,000.00 $-101,062,000.00 -- -- -- -- -- --
Total Stockholders' Equity $358,584,000.00 $369,267,000.00 $363,625,000.00 $379,270,000.00 $382,508,000.00 $397,476,000.00 $375,130,000.00 $385,493,000.00 $380,776,000.00 $381,305,000.00 $360,838,000.00 $369,125,000.00 $376,606,000.00 $308,796,000.00 $309,111,000.00 $303,369,000.00 $344,510,000.00 $338,859,000.00 $351,079,000.00 $295,618,000.00 $272,706,000.00 $278,904,000.00 $316,419,000.00 $296,616,000.00 $311,330,000.00 $146,027,000.00 -- -- -- -- -- --
Controlling Interest in Subsidiaries $-9,224,000.00 $-6,013,000.00 $-6,295,000.00 $-5,540,000.00 $-5,292,000.00 $-5,391,000.00 $-5,665,000.00 $-5,245,000.00 $-4,795,000.00 $-4,753,000.00 $-5,282,000.00 $-5,398,000.00 $-5,384,000.00 $-5,363,000.00 $-5,899,000.00 $-5,748,000.00 $-5,668,000.00 $-5,813,000.00 $-4,583,000.00 $-4,483,000.00 $-4,608,000.00 $-4,461,000.00 $-3,663,000.00 $-3,213,000.00 $-3,031,000.00 $-2,626,000.00 -- -- -- -- -- --
Total Liabilities and Equity $1,802,515,000.00 $1,758,947,000.00 $1,766,565,000.00 $1,760,439,000.00 $1,761,719,000.00 $1,636,487,000.00 $1,609,843,000.00 $1,616,926,000.00 $1,422,992,000.00 $1,423,819,000.00 $1,491,964,000.00 $1,498,958,000.00 $1,450,822,000.00 $1,256,997,000.00 $1,264,128,000.00 $1,335,325,000.00 $1,349,712,000.00 $1,352,750,000.00 $1,278,092,000.00 $1,286,549,000.00 $1,225,832,000.00 $1,229,508,000.00 $1,252,996,000.00 $1,252,824,000.00 $1,249,099,000.00 $962,419,000.00 -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 11/30/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- $121,701,000.00 $118,884,000.00 $118,516,000.00 $128,513,000.00 $431,398,000.00 $108,846,000.00 $121,118,000.00 $102,489,000.00 $414,063,000.00 $321,507,000.00 $213,388,000.00 $97,296,000.00 $405,857,000.00 $99,651,000.00 $112,432,000.00 $99,797,000.00 $349,545,000.00 $90,759,000.00 $92,837,000.00 $77,789,000.00 $307,308,000.00 $230,557,000.00 $145,773,000.00 $61,806,000.00 $233,496,000.00 -- $60,960,000.00 $63,342,000.00 $54,086,000.00 $221,188,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-3,227,000.00 $30,286,000.00 $7,320,000.00 $26,798,000.00 $14,080,000.00 $65,825,000.00 $46,927,000.00 $35,704,000.00 $14,288,000.00 $38,842,000.00 $29,243,000.00 $19,657,000.00 $7,250,000.00 $47,141,000.00 $11,247,000.00 $10,515,000.00 $11,453,000.00 $45,976,000.00 $13,256,000.00 $27,333,000.00 $8,259,000.00 $43,750,000.00 $34,287,000.00 $14,814,000.00 $4,775,000.00 $19,410,000.00 -- $27,841,000.00 $18,476,000.00 $5,177,000.00 $31,806,000.00 --
Loss Before Income Taxes $-14,017,000.00 $2,960,000.00 $-8,799,000.00 $-5,212,000.00 $-395,000.00 $5,017,000.00 $114,000.00 $18,898,000.00 $4,842,000.00 $27,802,000.00 $116,000.00 $98,000.00 $-767,000.00 $25,894,000.00 $24,497,000.00 $3,448,000.00 $231,000.00 $-4,428,000.00 $1,788,000.00 $8,952,000.00 $56,000.00 $4,635,000.00 $4,574,000.00 $4,736,000.00 $-4,225,000.00 $-15,585,000.00 -- $981,000.00 $5,013,000.00 $-4,707,000.00 $591,000.00 --
Earnings Per Share Basic $-0.48 $-0.32 $-0.71 $-0.22 $-0.11 $-0.19 $-0.12 $0.37 $0.07 $0.52 $-0.09 $-0.16 $-0.07 $0.57 $0.61 -- $-0.04 $-0.34 $-0.29 $0.26 $-0.01 $0.08 $0.16 $0.03 $-0.13 $-0.73 -- $-0.02 $-0.05 $-0.29 $-0.28 --
Weighted Average Shares Basic 32,474,000 32,289,000 32,347,000 32,307,000 32,115,000 31,944,000 32,023,000 31,845,000 31,680,000 30,473,000 31,483,000 29,380,000 27,267,000 26,648,000 27,261,000 27,916,000 28,343,000 25,888,000 27,162,000 24,017,000 24,070,000 24,473,000 24,310,000 23,808,000 22,308,000 16,045,000 16,000,000 16,045,000 16,045,000 16,045,000 16,045,000 --
Earnings Per Share Diluted $-0.48 $-0.32 $-0.71 $-0.34 $-0.11 $-0.19 $-0.12 $0.29 $0.07 $0.51 $-0.09 $-0.16 $-0.07 $0.55 $0.56 -- $-0.04 $-0.34 $-0.29 $0.26 $-0.01 $0.07 $0.16 $0.14 $-0.13 $-0.73 -- $0.02 $0.15 $-0.29 $-0.28 --
Weighted Average Shares Diluted 32,474,000 38,995,000 32,347,000 32,213,000 32,115,000 31,944,000 32,023,000 31,853,000 31,683,000 34,706,000 31,483,000 31,469,000 27,267,000 31,195,000 33,874,000 32,418,000 28,343,000 25,888,000 27,162,000 24,773,000 24,070,000 33,325,000 33,315,000 34,396,000 22,308,000 16,045,000 24,900,000 16,045,000 24,905,000 16,045,000 16,045,000 --
Common Stock Shares Authorized 250,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 33,510,912 32,885,217 32,900,422 32,879,913 32,841,263 32,511,660 32,523,680 32,501,880 32,517,295 32,120,210 31,950,777 31,952,536 31,765,912 26,021,552 25,646,528 26,273,885 28,461,767 28,471,775 28,471,004 24,257,456 24,054,913 24,464,163 25,392,791 25,392,941 25,329,112 16,129,112 -- -- -- -- -- --
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