Braemar Hotels & Resorts Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $124.4M | $135.5M | $85.6M | $261.5M | $216.0M | $78.6M | $72.0M | $182.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $4.7M | $4.7M | $5.0M | $5.2M | $3.1M | $2.6M | $2.8M | $1.9M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $1.56B | $1.78B | $1.88B | $1.88B | $1.45B | $1.42B | $1.48B | $1.30B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.7M | $3.1M | $3.5M | $3.9M | $4.3M | $4.6M | $5.0M | $27.7M |
| Total Assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.10B | $1.21B | $1.16B | $1.33B | $1.17B | $1.13B | $1.06B | $985.9M |
| Total Liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B | $1.28B | $1.25B | $1.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-568.5M | $-477.8M | $-412.2M | $-324.7M | $-309.2M | $-266.0M | $-150.6M | $-115.4M |
| Total Stockholders' Equity | $138.7M | $240.7M | $307.0M | $410.1M | $398.8M | $276.3M | $369.3M | $397.5M |