BHR Q1 2020 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$118M-8.6% YoY

Gross Profit

$17M14.5% margin

Operating Income

-$3M-2.7% margin

Net Income

-$13M-11.0% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

-$865,000

Free Cash Flow

-$865,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$466M

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$129M	-8.6%
Gross Profit	$17M	$34M	-49.9%
Operating Income	-$3M	$14M	-122.9%
Net Income	-$13M	-$981,000	-1218.0%

Revenue Segments

Hotel

$118M50%

Occupancy

$70M30%

Food and Beverage

$29M12%

Hotel, Other

$18M8%

Geographic Segments

CALIFORNIA

$72M31%

FLORIDA

$53M22%

COLORADO

$31M13%

VIRGIN ISLANDS, US

$29M12%

DISTRICT OF COLUMBIA

$21M9%

PENNSYLVANIA

$12M5%

WASHINGTON

$10M4%

ILLINOIS

$8M3%