BHR Q2 2021 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$97M+653.1% YoY

Gross Profit

$17M17.5% margin

Operating Income

-$3M-2.9% margin

Net Income

-$9M-9.5% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$433M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$13M	+653.1%
Gross Profit	$17M	-$20M	+185.6%
Operating Income	-$3M	-$40M	+93.0%
Net Income	-$9M	-$48M	+80.7%

Revenue Segments

Hotel

$97M100%

Geographic Segments

CALIFORNIA

$19M30%

FLORIDA

$18M28%

VIRGIN ISLANDS, US

$15M24%

WASHINGTON

$3M5%

ILLINOIS

$3M5%

PENNSYLVANIA

$2M4%

COLORADO

$2M2%

DISTRICT OF COLUMBIA

$1M2%