Braemar Hotels & Resorts Inc 5.50% Series B Cumulative Converti — Quarterly Balance Sheet (NYSE:BHR-PB)

Financials

Total revenue 148.4 M173.34 M215.82 M179.08 M143.56 M 711.79 M Gross profit 34.68 M49.72 M80.11 M54.04 M31.94 M 215.8 M Operating expenses 29.64 M24.96 M24.66 M25.9 M21.86 M 97.38 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 70.33 M3.78 M36.74 M17.89 M29.81 M 88.22 M Non-Operating Income, Total 3.4 M1.2 M2.09 M234 K1.61 M 5.13 M Interest expense, net of interest capitalized 27.91 M26.44 M24.83 M25.36 M25.19 M 101.81 M Non-Operating Income, excl. Interest Expenses -24.52 M-25.24 M-22.74 M-25.13 M-23.58 M -96.68 M Unusual income/expense ————— — Pretax income 38.97 M-49.2 M12.14 M7.19 M4.08 M -25.8 M Equity in earnings 80 K1.39 M000 1.39 M Taxes 864 K-1.59 M1.47 M345 K648 K 872 K Non-controlling/minority interest 27.49 M-348 K326 K1.6 M1.02 M 2.6 M After tax other income/expense ————— — Net income before discontinued operations 12.6 M-38.4 M11 M5.47 M5.74 M -16.19 M Discontinued operations ————— — Net income 12.6 M-38.4 M11 M5.47 M5.74 M -16.19 M Dilution adjustment 14.95 M85.57 M40.65 M29.77 M28.39 M 184.38 M Preferred dividends 26.13 M23.09 M49.1 M19.22 M25.95 M 117.36 M Diluted net income available to common stockholders 1.41 M24.09 M2.55 M16.02 M8.18 M 50.83 M Basic earnings per share (Basic EPS) -0.02-0.47-0.04-0.24-0.12 -0.87 Diluted earnings per share (Diluted EPS) -0.02-0.47-0.04-0.24-0.12 -0.87 Average basic shares outstanding 66.52 M66.5 M66.74 M67.28 M68.22 M 268.74 M Diluted shares outstanding 66.52 M66.5 M66.74 M67.28 M68.22 M 268.74 M EBITDA ————— — EBIT 5.05 M24.76 M55.44 M28.14 M10.08 M 118.42 M Cost of revenue 113.72 M123.62 M135.72 M125.04 M111.62 M 495.99 M Other cost of goods sold 113.72 M123.62 M135.72 M125.04 M111.62 M 495.99 M Depreciation & amortization (cash flow) ————— —