BHR Q2 2018 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$121M+4.3% YoY

Gross Profit

$39M32.5% margin

Operating Income

$21M17.7% margin

Net Income

$12M9.5% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$90M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$492M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$116M	+4.3%
Gross Profit	$39M	$35M	+13.0%
Operating Income	$21M	$12M	+72.6%
Net Income	$12M	-$885,000	+1402.8%

Revenue Segments

Rooms

$78M76%

Food and Beverage

$25M24%

Geographic Segments

CALIFORNIA

$63M28%

FLORIDA

$42M18%

DISTRICT OF COLUMBIA

$34M15%

WASHINGTON

$22M10%

ILLINOIS

$21M9%

PENNSYLVANIA

$21M9%

VIRGIN ISLANDS, US

$14M6%

COLORADO

$10M5%