Overview
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MONTY J BENNETT
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Actual
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Actual
$728.40 million
Actual
-1.48%
$2,136
DEC
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NYSE:BHR
Contacts
Get in Touch with 6 Principals* and 8 Contacts
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MONTY J BENNETTChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$728.40 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $67 | $85 | $109 |
| Net Investing Cash | $36 | -$77 | -$402 |
| Net Financing Cash | -$84 | -$157 | $345 |
| Net Change in Cash | $19 | -$149 | $52 |
| Cash at Beginning of Period | $167 | $316 | $263 |
| Cash at End of Period | $185 | $167 | $316 |
| Capital Expenditure | $ | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $135 | $86 | $262 |
| Accounts Receivable | $32 | $39 | $51 |
| Inventories | $5 | $5 | $5 |
| Other Current Assets | $86 | $109 | $89 |
| Asset Summary | |||
| Total Current Assets | $258 | $238 | $407 |
| Tangible Fixed Assets | $35 | $78 | $79 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,136 | $2,227 | $2,398 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $144 | $150 | $134 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $16 | $13 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $160 | $163 | $154 |
| Long-Term Debt | $1,210 | $1,162 | $1,334 |
| Other Long-Term Liabilities | $24 | $23 | $22 |
| Total Liabilities | $1,869 | $1,896 | $1,963 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$478 | -$412 | -$325 |
| Equity Summary | |||
| Total Equity | $241 | $307 | $410 |
| Shares Outstanding | 66,607,823 | 66,636,353 | 69,919,065 |