BHR Q2 2022 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q2 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$175M+80.1% YoY

Gross Profit

$56M32.0% margin

Operating Income

$27M15.3% margin

Net Income

$14M8.2% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$51M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$628M

Cash & Equivalents

$299M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$97M	+80.1%
Gross Profit	$56M	$17M	+230.2%
Operating Income	$27M	-$3M	+1060.0%
Net Income	$14M	-$9M	+255.6%

Revenue Segments

Hotel

$175M100%

Geographic Segments

CALIFORNIA

$34M30%

FLORIDA

$20M17%

VIRGIN ISLANDS, US

$15M14%

PUERTO RICO

$12M11%

DISTRICT OF COLUMBIA

$10M9%

ILLINOIS

$8M7%

PENNSYLVANIA

$6M5%

WASHINGTON

$6M5%

COLORADO

$2M2%