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bhr-pd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BHR-PD has $2,009,316K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,009,316
2,064,246
Total liabilities and equity
2,009,316
2,064,246
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Investments in hotel
properties, gross
$2,126,129K
Due from
third-party hotel...
$23,129K
Intangible assets, net
$2,841K
Other assets
$19,688K
Operating lease
right-of-use assets
$34,359K
Derivative assets
$164K
Investment in
unconsolidated entity
$145K
Deferred costs, net
$75K
Deposit paid to ashford
inc-Affiliated Entity
$17,000K
Prepaid expenses
$5,441K
Note receivable
$8,747K
Inventories
$4,629K
Accounts receivable, net
of allowance of 179...
$32,819K
Investment in securities
(amortized cost of 17,279...
$17,277K
Restricted cash
$47,682K
Cash and cash
equivalents
$116,278K
Investments in hotel
properties, net
$1,679,042K
Accumulated depreciation
$447,087K
Total assets
$2,009,316K
Total liabilities and
equity
$2,009,316K
Total equity
$207,985K
Redeemable noncontrolling
interests in operating...
$18,942K
Series preferred
stock-Series MPreferred...
$35,127K
Series preferred
stock-Series EPreferred...
$308,547K
Series preferred
stock-Series BPreferred...
$65,426K
Total liabilities
$1,373,289K
Noncontrolling interest in
consolidated entities
-$3,901K
Total stockholders
equity of the company
$211,886K
Other liabilities
$25,187K
Operating lease
liabilities
$20,007K
Due to related
parties and nonrelated...
$1,775K
Due to related
parties and nonrelated...
$331K
Due to related
parties and nonrelated...
$2,638K
Dividends and
distributions payable
$8,553K
Accounts payable and
accrued expenses
$150,127K
Indebtedness, net
$1,164,671K
Accumulated deficit
-$515,837K
Accumulated other
comprehensive income (loss)
-$2K
Additional paid-in capital
$727,027K
Common stock, 0.01 par
value, 250,000,000...
$682K
8.25 series d
cumulative preferred...
$16K
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Braemar Hotels & Resorts Inc. (BHR-PD)
Braemar Hotels & Resorts Inc. (BHR-PD)