BHR Q4 2020 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$52M-57.4% YoY

Gross Profit

-$3M-5.2% margin

Operating Income

-$22M-43.3% margin

Net Income

-$26M-49.7% margin

EPS (Diluted)

$-0.70

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$383M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$122M	-57.4%
Gross Profit	-$3M	$24M	-111.2%
Operating Income	-$22M	$30M	-174.1%
Net Income	-$26M	$15M	-268.7%

Revenue Segments

Hotel

$52M100%

Geographic Segments

FLORIDA

$9M30%

CALIFORNIA

$9M29%

VIRGIN ISLANDS, US

$6M19%

COLORADO

$3M9%

ILLINOIS

$1M4%

PENNSYLVANIA

$1M4%

WASHINGTON

$783,0003%

DISTRICT OF COLUMBIA

$738,0002%