BHR Q3 2022 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q3 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$161M+38.7% YoY

Gross Profit

$31M19.1% margin

Operating Income

$3M1.9% margin

Net Income

-$8M-5.0% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.5B

Stockholders' Equity

$728M

Cash & Equivalents

$413M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$116M	+38.7%
Gross Profit	$31M	$22M	+41.9%
Operating Income	$3M	$1M	+196.1%
Net Income	-$8M	-$7M	-15.8%

Revenue Segments

Hotel

$161M100%

Geographic Segments

CALIFORNIA

$38M36%

FLORIDA

$13M13%

VIRGIN ISLANDS, US

$11M10%

WASHINGTON

$8M8%

PUERTO RICO

$8M8%

ILLINOIS

$8M8%

DISTRICT OF COLUMBIA

$8M7%

PENNSYLVANIA

$6M6%

COLORADO

$4M4%