BHR Q2 2019 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q2 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$119M-2.1% YoY

Gross Profit

$34M28.8% margin

Operating Income

$13M10.7% margin

Net Income

-$5M-3.8% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$485M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$121M	-2.1%
Gross Profit	$34M	$39M	-13.2%
Operating Income	$13M	$21M	-40.6%
Net Income	-$5M	$12M	-139.1%

Revenue Segments

Hotel

$119M50%

Occupancy

$75M32%

Food and Beverage

$26M11%

Hotel, Other

$18M7%

Geographic Segments

CALIFORNIA

$76M32%

FLORIDA

$44M19%

DISTRICT OF COLUMBIA

$34M15%

ILLINOIS

$22M9%

WASHINGTON

$20M8%

PENNSYLVANIA

$17M7%

VIRGIN ISLANDS, US

$14M6%

COLORADO

$9M4%