BHR Q1 2022 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q1 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$162M+93.1% YoY

Gross Profit

$55M33.8% margin

Operating Income

$26M16.3% margin

Net Income

$15M9.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+24.1%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$575M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$84M	+93.1%
Gross Profit	$55M	$16M	+247.4%
Operating Income	$26M	-$4M	+813.6%
Net Income	$15M	-$9M	+268.4%

Revenue Segments

Hotel

$162M100%

Geographic Segments

CALIFORNIA

$31M29%

FLORIDA

$25M24%

VIRGIN ISLANDS, US

$19M18%

COLORADO

$12M12%

PUERTO RICO

$5M5%

DISTRICT OF COLUMBIA

$4M4%

PENNSYLVANIA

$3M3%

ILLINOIS

$3M3%

WASHINGTON

$3M2%