BHR Q3 2020 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$45M-62.4% YoY

Gross Profit

-$5M-10.2% margin

Operating Income

-$14M-32.0% margin

Net Income

-$19M-41.7% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+247.1%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$404M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$119M	-62.4%
Gross Profit	-$5M	$29M	-115.8%
Operating Income	-$14M	$7M	-295.6%
Net Income	-$19M	-$9M	-98.9%

Revenue Segments

Hotel

$45M100%

Geographic Segments

CALIFORNIA

$12M41%

FLORIDA

$7M25%

VIRGIN ISLANDS, US

$4M13%

ILLINOIS

$2M6%

COLORADO

$2M6%

PENNSYLVANIA

$1M4%

WASHINGTON

$1M4%

DISTRICT OF COLUMBIA

$331,0001%