Skip to content

BREF HR, LLC

company.status.inactive

CIK 1531537fmd_1XM3RK3PA77AH7ME2TGP80DGQNServices · Hotels & MotelsTemplate: Standard

Coverage: Apr 01, 2011 to Dec 31, 2015, 18 periods

Latest annual · FY2015

Millions
Total revenues
212
Operating income
2
Net income
(120)
Free cash flow
5

Latest quarter · Q4 FY2015

Millions
Total revenues
45
Operating income
2
Net income
(31)
Free cash flow
(7)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-1.0%

BREF HR, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$212.2 million$218.5 million-2.9%10-K 2016-03-30 · proof
Operating income$1.6 million$3.7 million-56.5%10-K 2016-03-30 · proof
Net income-$119.5 million-$102.8 million10-K 2016-03-30 · proof
Cash from operating activities$15.8 million$7 million+124%10-K 2016-03-30 · proof
Free cash flow$4.9 million$3.2 million+53%10-K 2016-03-30 · proof
Total assets$569.5 million$583.2 million-2.3%10-K 2016-03-30 · proof
Total liabilities$992.4 million$886.6 million+11.9%10-K 2016-03-30 · proof
Cash and cash equivalents$21.8 million$13.3 million+64.2%10-K 2016-03-30 · proof
Total debt$832.7 million$762 million+9.3%10-K 2016-03-30 · proof
What was BREF HR, LLC's revenue in fiscal 2015?
BREF HR, LLC reported revenue of $212.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $218.5 million the year before (-2.9%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was BREF HR, LLC's operating income in fiscal 2015?
BREF HR, LLC reported operating income of $1.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $3.7 million the year before (-56.5%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was BREF HR, LLC's net income in fiscal 2015?
BREF HR, LLC reported net income of -$119.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$102.8 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was BREF HR, LLC's cash from operating activities in fiscal 2015?
BREF HR, LLC reported cash from operating activities of $15.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $7 million the year before (+124%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was BREF HR, LLC's free cash flow in fiscal 2015?
BREF HR, LLC reported free cash flow of $4.9 million for fiscal 2015 (the year ended Dec 31, 2015), against $3.2 million the year before (+53%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What are BREF HR, LLC's total assets?
As of Dec 31, 2015, BREF HR, LLC reported total assets of $569.5 million, against $583.2 million a year earlier (-2.3%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What are BREF HR, LLC's total liabilities?
As of Dec 31, 2015, BREF HR, LLC reported total liabilities of $992.4 million, against $886.6 million a year earlier (+11.9%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What are BREF HR, LLC's cash and cash equivalents?
As of Dec 31, 2015, BREF HR, LLC reported cash and cash equivalents of $21.8 million, against $13.3 million a year earlier (+64.2%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What is BREF HR, LLC's total debt?
As of Dec 31, 2015, BREF HR, LLC reported total debt of $832.7 million, against $762 million a year earlier (+9.3%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1531537&period_type=annual&limit=5"

Information only, not investment advice.

BREF HR, LLC overview and financials · FinancialMD