BHR Q4 2021 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$130M+151.7% YoY

Gross Profit

$28M21.8% margin

Operating Income

$7M5.3% margin

Net Income

-$2M-1.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.5B

Stockholders' Equity

$399M

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$52M	+151.7%
Gross Profit	$28M	-$3M	+1166.6%
Operating Income	$7M	-$22M	+130.7%
Net Income	-$2M	-$26M	+93.1%

Revenue Segments

Hotel

$130M100%

Geographic Segments

CALIFORNIA

$30M36%

FLORIDA

$18M21%

VIRGIN ISLANDS, US

$14M16%

COLORADO

$5M6%

ILLINOIS

$5M6%

PENNSYLVANIA

$4M5%

WASHINGTON

$4M5%

DISTRICT OF COLUMBIA

$4M5%