BHR Q2 2020 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q2 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$13M-89.1% YoY

Gross Profit

-$20M-153.5% margin

Operating Income

-$40M-309.1% margin

Net Income

-$48M-371.7% margin

EPS (Diluted)

$-1.33

QoQ Revenue Growth

-89.0%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$421M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$119M	-89.1%
Gross Profit	-$20M	$34M	-158.0%
Operating Income	-$40M	$13M	-413.4%
Net Income	-$48M	-$5M	-962.8%

Revenue Segments

Hotel

$13M100%

Geographic Segments

FLORIDA

$3M51%

CALIFORNIA

$2M29%

PENNSYLVANIA

$534,0008%

ILLINOIS

$311,0005%

VIRGIN ISLANDS, US

$295,0005%

COLORADO

$116,0002%

WASHINGTON

$67,0001%