BHR Q4 2019 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$170M

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$122M+23.0% YoY

Gross Profit

$24M19.6% margin

Operating Income

$30M24.9% margin

Net Income

$15M12.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$476M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$99M	+23.0%
Gross Profit	$24M	$21M	+15.2%
Operating Income	$30M	$3M	+850.3%
Net Income	$15M	-$12M	+223.4%

Revenue Segments

Hotel

$122M100%

Geographic Segments

CALIFORNIA

$27M36%

FLORIDA

$12M17%

DISTRICT OF COLUMBIA

$9M12%

PENNSYLVANIA

$8M10%

ILLINOIS

$6M8%

WASHINGTON

$6M8%

COLORADO

$4M6%

VIRGIN ISLANDS, US

$2M3%