BHR Q1 2021 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$84M-28.7% YoY

Gross Profit

$16M18.8% margin

Operating Income

-$4M-4.4% margin

Net Income

-$9M-10.4% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+61.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$390M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$118M	-28.7%
Gross Profit	$16M	$17M	-7.6%
Operating Income	-$4M	-$3M	-14.9%
Net Income	-$9M	-$13M	+32.7%

Revenue Segments

Hotel

$84M100%

Geographic Segments

FLORIDA

$16M30%

VIRGIN ISLANDS, US

$13M24%

CALIFORNIA

$13M23%

COLORADO

$6M12%

DISTRICT OF COLUMBIA

$2M4%

ILLINOIS

$1M3%

PENNSYLVANIA

$1M2%

WASHINGTON

$898,0002%