BHR Q1 2018 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q1 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$102M+5.3% YoY

Gross Profit

$30M29.6% margin

Operating Income

$14M13.9% margin

Net Income

$4M3.9% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$895M

Stockholders' Equity

$487M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$97M	+5.3%
Gross Profit	$30M	$27M	+10.7%
Operating Income	$14M	$7M	+97.1%
Net Income	$4M	-$13,000	+31023.1%

Revenue Segments

Rooms

$66M74%

Food and Beverage

$24M26%

Geographic Segments

CALIFORNIA

$60M29%

COLORADO

$36M18%

FLORIDA

$29M14%

DISTRICT OF COLUMBIA

$27M13%

PENNSYLVANIA

$15M7%

WASHINGTON

$15M7%

VIRGIN ISLANDS, US

$13M6%

ILLINOIS

$10M5%