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Braemar Hotels & Resorts Inc (DE:42V)
FRANKFURT:42V

Braemar Hotels & Resorts (42V) Financial Statements

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Braemar Hotels & Resorts Financial Overview

Braemar Hotels & Resorts's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 10.26%. Braemar Hotels & Resorts is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 159.80M$ 186.71M$ 215.30M$ 171.62M$ 161.19M
Gross Profit$ 60.84M$ 79.07M$ 199.24M$ 157.22M$ 30.79M
EBIT$ -495.00K$ 20.39M$ 41.81M$ 12.84M$ 6.20M
EBITDA$ 22.50M$ 43.06M$ 64.48M$ 33.34M$ 25.93M
Net Income Common Stockholders$ -33.13M$ -13.02M$ 3.23M$ -18.29M$ -16.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 149.50M$ 128.03M$ 281.49M$ 261.54M$ 358.88M
Total Assets$ 2.27B$ 2.26B$ 2.41B$ 2.40B$ 2.21B
Total Debt$ 1.24B$ 1.20B$ 1.34B$ 1.39B$ 1.30B
Net Debt$ 1.09B$ 1.07B$ 1.06B$ 1.13B$ 938.76M
Total Liabilities$ 1.42B$ 1.37B$ 1.50B$ 1.57B$ 1.46B
Stockholders Equity$ 340.58M$ 376.45M$ 391.56M$ 410.11M$ 728.33M
Cash Flow-
Free Cash Flow$ -15.82M$ 2.16M$ 54.16M-$ 24.15M
Operating Cash Flow$ 3.57M$ 19.65M$ 54.16M-$ 24.15M
Investing Cash Flow$ -19.47M$ -17.38M$ -18.73M-$ -16.78M
Financing Cash Flow$ 23.80M$ -155.36M$ 5.27M-$ 106.29M
Currency in USD

Braemar Hotels & Resorts Earnings and Revenue History

Braemar Hotels & Resorts Debt to Assets

Braemar Hotels & Resorts Cash Flow

Braemar Hotels & Resorts Forecast EPS vs Actual EPS

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