BHR Q1 2019 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q1 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$129M+25.4% YoY

Gross Profit

$34M26.5% margin

Operating Income

$14M11.0% margin

Net Income

-$981,000-0.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+29.9%

Cash Flow

Operating Cash Flow

-$616,000

Free Cash Flow

-$149M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$489M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$102M	+25.4%
Gross Profit	$34M	$30M	+11.9%
Operating Income	$14M	$14M	-1.5%
Net Income	-$981,000	$4M	-124.4%

Revenue Segments

Hotel

$129M50%

Occupancy

$77M30%

Food and Beverage

$32M12%

Hotel, Other

$20M8%

Product and Service, Other

$5,0000%

Geographic Segments

CALIFORNIA

$88M34%

FLORIDA

$56M22%

COLORADO

$36M14%

DISTRICT OF COLUMBIA

$27M11%

VIRGIN ISLANDS, US

$15M6%

WASHINGTON

$15M6%

PENNSYLVANIA

$11M4%

ILLINOIS

$10M4%