BHR Q3 2021 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$116M+159.6% YoY

Gross Profit

$22M18.7% margin

Operating Income

$1M0.9% margin

Net Income

-$7M-6.0% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$467M

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$45M	+159.6%
Gross Profit	$22M	-$5M	+576.4%
Operating Income	$1M	-$14M	+107.3%
Net Income	-$7M	-$19M	+62.8%

Revenue Segments

Hotel

$116M100%

Geographic Segments

CALIFORNIA

$29M37%

FLORIDA

$14M18%

VIRGIN ISLANDS, US

$12M16%

WASHINGTON

$7M9%

ILLINOIS

$5M7%

COLORADO

$4M5%

PENNSYLVANIA

$4M5%

DISTRICT OF COLUMBIA

$2M3%