BHR Q3 2017 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$175M

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$108M+8.5% YoY

Gross Profit

$27M24.6% margin

Operating Income

$10M8.9% margin

Net Income

-$1M-0.9% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$5M

Stock-Based Comp.

-$921,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$985M

Stockholders' Equity

$467M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$100M	+8.5%
Gross Profit	$27M	$26M	+1.1%
Operating Income	$10M	$11M	-14.8%
Net Income	-$1M	$17M	-105.9%