BRAEMAR HOTELS & RESORTS INC. (BHR)

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BRAEMAR HOTELS & RESORTS INC.

BHR • CIK 0001574085

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$61,673	$128,750	$72,364	$87,965
Income (Loss) from Equity Method Investments	$-253	$-1,608	$-56	$-87
Investment Income, Interest	$6,401	$7,135	$6,246	$4,423
Other Nonrecurring (Income) Expense	$-293	$0	$1,572	$322
Interest Expense, Debt	$94,219	$108,124	$98,539	$90,059
Write off of Deferred Debt Issuance Cost	$3,489	$6,111	$1,833	$1,855
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$2,318	$-22	$-2,686	$-2,686
Gain (Loss) on Derivative Instruments, Net, Pretax	$-663	$585	$-355	$111
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-27,939	$20,605	$-26,431	$-2,510
Income Tax Expense (Benefit)	$2,689	$842	$1,979	$4,755
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-30,628	$19,763	$-28,410	$-7,265
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$1,619	$25,928	$-325	$-441
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	$-5,230	$-4,472	$-5,767	$-3,717
Net Income (Loss) Attributable to Parent	$-27,017	$-1,693	$-22,318	$-3,107
Preferred Stock Dividends, Income Statement Impact	$42,304	$40,295	$35,273	$32,793
Redeemable Preferred Stock Dividends	$4,719	$8,958	$15,112	$14,048
Net Income (Loss) Available to Common Stockholders, Basic	$-74,040	$-50,946	$-72,703	$-49,948
Revenue from Contract with Customer, Excluding Assessed Tax	$739,343	$728,404	$704,015	$689,127
Depreciation, Depletion and Amortization, Nonproduction	$93,272	$98,733	$92,578	$89,835
Impairment of Real Estate	$0	$0	$54,492	$54,492
General and Administrative Expense	$13,523	$14,361	$11,754	$13,727
Costs and Expenses	$677,670	$687,819	$714,448	$701,357
Weighted Average Number of Shares Outstanding, Basic	65,989,000	66,500,000	67,621,000	69,164,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$501,157	$501,730	$492,185	$478,469

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Gross	$2,382,716	$2,252,574	$1,902,328	$1,402,848
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$498,508	$473,888	$344,061	$304,522
Property, Plant and Equipment, Net	$1,884,208	$1,778,686	$1,558,267	$1,098,326
Cash and Cash Equivalents, at Carrying Value	$85,599	$135,465	$124,354	$93,865
Restricted Cash	$80,904	$49,592	$42,479	$52,604
Debt Securities, Available-for-sale	—	$41,535	$0	$0
Accounts Receivable, after Allowance for Credit Loss	$39,199	$31,754	$32,843	$27,671
Inventory, Net	$5,003	$4,664	$4,741	$3,278
Prepaid Expense	$9,938	$5,116	$6,987	$4,342
Deferred Costs	$75	$75	$75	$73
Equity Method Investments	$1,674	$145	$89	$0
Derivative Asset	$2,847	$356	$56	$373
Operating Lease, Right-of-Use Asset	$78,383	$34,852	$30,743	$330
Other Assets	$17,751	$19,538	$15,368	$9,912
Finite-Lived Intangible Assets, Net	$3,504	$3,125	$2,746	$0
Assets	$2,226,824	$2,136,059	$1,861,732	$1,658,741
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$32,395	$29,964	$19,005	$15,197
Long-term Debt	$1,162,444	$1,210,018	$1,103,450	$745,918
Accounts Payable and Accrued Liabilities	$149,867	$143,566	$142,123	$98,222
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount	—	—	$30,864	$54,760
Dividends Payable	$9,158	$9,255	$7,672	$3,807
Operating Lease, Liability	$60,379	$19,984	$20,058	$383
Other Liabilities	$22,756	$24,268	$25,572	$7,500
Liabilities	$1,408,298	$1,413,889	$1,336,611	$1,180,304
Common Stock, Value, Issued	$666	$665	$682	$687
Additional Paid in Capital	$718,498	$718,536	$706,488	$707,922
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-684	$0	$0
Retained Earnings (Accumulated Deficit)	$-412,199	$-477,804	$-568,503	$-561,597
Stockholders' Equity Attributable to Parent	$306,981	$240,729	$138,683	$147,028
Stockholders' Equity Attributable to Noncontrolling Interest	$-8,934	$-3,367	$2,095	$2,030
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$298,047	$237,362	$140,778	$149,058
Preferred Stock, Value, Outstanding	$16	$16	$16	$16
Debt Securities, Available-for-sale, Amortized Cost	—	$42,279	$0	$0
Accounts Receivable, Allowance for Credit Loss	$237	$459	$113	$129
Temporary Equity, Shares Outstanding	7,224,000	7,220,000	5,052,000	5,052,000
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	66,636,353	66,607,823	68,219,432	68,679,318
Preferred Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-30,628	$19,763	$-28,410	$-7,265
Net Cash Provided by (Used in) Operating Activities	$84,711	$66,817	$40,778	$45,452
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-149,193	$18,554	$-18,224	$16,215
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$166,503	$185,057	$166,833	$179,340
Depreciation, Depletion and Amortization, Nonproduction	$93,272	$98,733	$92,578	$89,835
Proceeds from Insurance Settlement, Investing Activities	$361	$958	$4,765	$2,369
Share-based Payment Arrangement, Noncash Expense	$9,244	$2,611	$-446	$-351
Accounts Receivable, Credit Loss Expense (Reversal)	$915	$318	$352	$524
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$40,707	$16,957
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$2,318	$-22	$-2,686	$-2,686
Payments to Acquire Land	—	—	$5,509	$0
Write off of Deferred Debt Issuance Cost	$3,489	$6,111	$1,833	$1,855
Payments to Acquire Equity Method Investments	$238	$42,279	$0	$0
Payments for Capital Improvements	$77,114	$70,598	$77,904	$62,711
Net Cash Provided by (Used in) Investing Activities	$-77,066	$35,509	$209,629	$373,464
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	—	$-1,572	$-322
Impairment of Real Estate	$0	$0	$54,492	$54,492
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	$-663	$585	$-355	$111
Income (Loss) from Equity Method Investments	$-253	$-1,608	$-56	$-87
Proceeds from Issuance of Long-term Debt	$370,600	$234,000	$403,000	$40,000
Repayments of Debt	$534,307	$184,100	$518,277	$309,848
Payments of Debt Issuance Costs	$11,636	$15,372	$11,928	$4,647
Payments for Derivative Instrument, Financing Activities	$5,051	$1,592	$670	$207
Proceeds from Derivative Instrument, Financing Activities	$7,720	$4,904	$714	$315
Payments for Repurchase of Common Stock	$19,307	$369	$778	$727
Payments of Ordinary Dividends, Common Stock	—	—	$47,339	$41,523
Proceeds from Issuance of Preferred Stock and Preference Stock	$97,862	$0	$0	$0
Proceeds from Noncontrolling Interests	$9,517	$2,961	$306	$0
Payments for Repurchase of Redeemable Noncontrolling Interest	$7,162	$0	$121	$29
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$2,293	$2,293
Payments to Noncontrolling Interests	$2,693	$27,045	$14,469	$14,469
Payments for Repurchase of Preferred Stock and Preference Stock	$9,818	$45,601	$76,776	$69,321
Net Cash Provided by (Used in) Financing Activities	$-156,838	$-83,772	$-268,631	$-402,701
Interest Paid, Excluding Capitalized Interest, Operating Activities	$91,576	$102,541	$88,129	$80,108
Income Taxes Paid, Net	$3,424	$-728	$616	$470
Noncash or Part Noncash Acquisition, Debt Assumed	$0	$0	$5,360	$0
Capital Expenditures Incurred but Not yet Paid	$21,702	$8,825	$7,629	$3,845
Dividends, Preferred Stock, Stock	—	$3,403	$3,022	$2,680
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	—	—	$1,814	$0
Cash and Cash Equivalents, at Carrying Value	$85,599	$135,465	$124,354	$136,050
Restricted Cash	$80,904	$49,592	$42,479	$43,290
Increase (Decrease) in Prepaid Expense and Other Assets	$5,758	$-3,058	$-2,151	$-4,484
Increase (Decrease) in Deposit Assets	—	—	$17,000	$17,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$47	$8,454	$5,528	$9,855
IncreaseDecreaseInOperatingLeaseLiability	$-313	$-157	$24	$9
Increase (Decrease) in Other Operating Liabilities	$1,518	$3,096	$6,237	$3,966

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Import this data to Google Sheets with:

=jivedata("BHR","financials")

Full statements spill as a table. For one cell: =jivedata("BHR","Revenue") or =jivedata("BHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.