Braemar Hotels & Resorts Inc. Balance Sheet
BHR|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Braemar Hotels & Resorts Inc. had $1.9B in total assets and $139M in shareholders' equity as of FY2025. Total debt was $1.1B against $124M in cash, resulting in $979M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.4M | $135.5M | $85.6M | $261.5M | $72.0M | $182.6M | $137.5M | $126.8M | $105.0M | $171.4M | $143.8M | $20.3M |
| Accounts Receivable | $32.8M | $31.8M | $39.2M | $51.4M | $23.7M | $13.6M | $19.1M | $12.7M | $14.3M | $18.2M | $13.4M | $12.4M |
| Inventory | $4.7M | $4.7M | $5.0M | $5.2M | $3.1M | $2.6M | $2.8M | $1.9M | $1.4M | $1.5M | $1.5M | $696.0K |
| PP&E (Net) | $1.6B | $1.8B | $1.9B | $1.9B | $1.4B | $1.4B | $1.5B | $1.3B | $1.1B | $1.0B | $1.1B | $990.3M |
| Total Assets | $1.9B | $2.1B | $2.2B | $2.4B | $1.9B | $1.7B | $1.8B | $1.6B | $1.4B | $1.3B | $1.4B | $1.2B |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | $985.9M | $821.0M | $764.6M | $835.6M | $765.2M |
| Shareholders' Equity | $138.7M | $240.7M | $307.0M | $410.1M | $398.8M | $276.3M | $369.3M | $397.5M | $381.3M | $308.8M | $338.9M | $278.9M |