BHR Q4 2018 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q4 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$99M+6.9% YoY

Gross Profit

$21M21.0% margin

Operating Income

$3M3.2% margin

Net Income

-$12M-12.5% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$504M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$93M	+6.9%
Gross Profit	$21M	$24M	-14.1%
Operating Income	$3M	$10M	-66.8%
Net Income	-$12M	$25M	-149.6%

Revenue Segments

Hotel

$99M50%

Occupancy

$64M33%

Food and Beverage

$25M12%

Hotel, Other

$10M5%

Geographic Segments

CALIFORNIA

$20M32%

FLORIDA

$11M17%

DISTRICT OF COLUMBIA

$9M14%

ILLINOIS

$7M10%

PENNSYLVANIA

$6M10%

WASHINGTON

$6M9%

COLORADO

$4M6%

VIRGIN ISLANDS, US

$2M3%