BHR Q3 2018 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$109M+0.7% YoY

Gross Profit

$29M26.4% margin

Operating Income

$11M10.3% margin

Net Income

-$2M-1.7% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$481M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$108M	+0.7%
Gross Profit	$29M	$27M	+8.3%
Operating Income	$11M	$10M	+17.1%
Net Income	-$2M	-$1M	-86.9%

Revenue Segments

Hotel

$109M50%

Occupancy

$74M34%

Food and Beverage

$21M10%

Hotel, Other

$13M6%

Geographic Segments

CALIFORNIA

$68M31%

FLORIDA

$32M15%

WASHINGTON

$26M12%

DISTRICT OF COLUMBIA

$23M11%

ILLINOIS

$22M10%

PENNSYLVANIA

$18M8%

COLORADO

$17M8%

VIRGIN ISLANDS, US

$12M5%