BHR Q2 2017 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q2 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$116M+3.3% YoY

Gross Profit

$35M30.0% margin

Operating Income

$12M10.7% margin

Net Income

-$885,000-0.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$76M

Stock-Based Comp.

$597,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$982M

Stockholders' Equity

$475M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$112M	+3.3%
Gross Profit	$35M	$35M	+0.2%
Operating Income	$12M	$11M	+18.0%
Net Income	-$885,000	$2M	-140.4%