For the quarter ending 2025-09-30, BHR has $2,009,316K in assets. $1,373,289K in debts. $116,278K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments in hotel properties, gross | 2,126,129 | 2,272,364 | ||
| Accumulated depreciation | 447,087 | 495,003 | ||
| Investments in hotel properties, net | 1,679,042 | 1,777,361 | ||
| Cash and cash equivalents | 116,278 | 80,226 | ||
| Restricted cash | 47,682 | 55,463 | ||
| Investment in securities (amortized cost of 17,279 and 42,279, respectively) | 17,277 | 17,134 | ||
| Accounts receivable, net of allowance of 179 and 459, respectively | 32,819 | 32,673 | ||
| Inventories | 4,629 | 4,737 | ||
| Note receivable | 8,747 | 8,590 | ||
| Prepaid expenses | 5,441 | 5,504 | ||
| Deposit paid to ashford inc-Affiliated Entity | 17,000 | - | ||
| Deferred costs, net | 75 | 75 | ||
| Investment in unconsolidated entity | 145 | 145 | ||
| Derivative assets | 164 | 313 | ||
| Operating lease right-of-use assets | 34,359 | 34,524 | ||
| Other assets | 19,688 | 20,333 | ||
| Intangible assets, net | 2,841 | 2,936 | ||
| Due from third-party hotel managers-Nonrelated Party | 23,129 | 24,232 | ||
| Total assets | 2,009,316 | 2,064,246 | ||
| Indebtedness, net | 1,164,671 | 1,210,878 | ||
| Accounts payable and accrued expenses | 150,127 | 131,142 | ||
| Dividends and distributions payable | 8,553 | 8,627 | ||
| Due to related parties and nonrelated parties-Affiliated Entity | 2,638 | 2,767 | ||
| Due to related parties and nonrelated parties-Related Party | 331 | 636 | ||
| Due to related parties and nonrelated parties-Nonrelated Party | 1,775 | 1,919 | ||
| Operating lease liabilities | 20,007 | 20,000 | ||
| Other liabilities | 25,187 | 26,941 | ||
| Total liabilities | 1,373,289 | 1,402,910 | ||
| Series preferred stock-Series BPreferred Stock | 65,426 | 65,426 | ||
| Series preferred stock-Series EPreferred Stock | 308,547 | 320,585 | ||
| Series preferred stock-Series MPreferred Stock | 35,127 | 35,524 | ||
| Redeemable noncontrolling interests in operating partnership | 18,942 | 17,994 | ||
| 8.25 series d cumulative preferred stock, 1,600,000 shares issued and outstanding at september 30, 2025 and december31, 2024 | 16 | 16 | ||
| Common stock, 0.01 par value, 250,000,000 shares authorized, 68,219,432 and 66,607,823 shares issued and outstanding at september 30, 2025 and december31, 2024, respectively | 682 | 682 | ||
| Additional paid-in capital | 727,027 | 727,002 | ||
| Accumulated other comprehensive income (loss) | -2 | -135 | ||
| Accumulated deficit | -515,837 | -502,437 | ||
| Total stockholders equity of the company | 211,886 | 225,128 | ||
| Noncontrolling interest in consolidated entities | -3,901 | -3,321 | ||
| Total equity | 207,985 | 221,807 | ||
| Total liabilities and equity | 2,009,316 | 2,064,246 | ||
Braemar Hotels & Resorts Inc. (BHR)
Braemar Hotels & Resorts Inc. (BHR)