# BREF HR, LLC

BREF HR, LLC is a company headquartered in New York, NY, United States.

## Company overview

- **Legal name:** BREF HR, LLC
- **Classification:** Company
- **Industry (SIC):** 7011 — Hotels & Motels
- **Headquarters:** New York, NY, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **SEC CIK:** 0001531537

## About

BREF HR, LLC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001531537, and its reported industry is Hotels & Motels. In 10-K filed on 2016-03-30, it reported annual revenue of USD 212,193,000; net income of USD -119,531,000; total assets of USD 569,525,000 for the fiscal period ended 2015-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2015 (period ended 2015-12-31)

- **Revenue:** $212.2M (USD 212,193,000)
- **Net income:** -$119.5M (USD -119,531,000)
- **Total assets:** $569.5M (USD 569,525,000)
- **Cash and equivalents:** $21.8M (USD 21,838,000)
- **Operating cash flow:** $15.8M (USD 15,792,000)

### FY2014 (period ended 2014-12-31)

- **Revenue:** $218.5M (USD 218,512,000)
- **Net income:** -$102.8M (USD -102,833,000)
- **Total assets:** $583.2M (USD 583,203,000)
- **Cash and equivalents:** $13.3M (USD 13,303,000)
- **Operating cash flow:** $7.0M (USD 7,049,000)

### FY2013 (period ended 2013-12-31)

- **Revenue:** $214.3M (USD 214,315,000)
- **Net income:** -$105.5M (USD -105,539,000)
- **Total assets:** $604.2M (USD 604,227,000)
- **Cash and equivalents:** $14.1M (USD 14,094,000)
- **Operating cash flow:** $8.1M (USD 8,135,000)

### FY2012 (period ended 2012-12-31)

- **Revenue:** $218.5M (USD 218,534,000)
- **Net income:** -$115.6M (USD -115,604,000)
- **Total assets:** $627.8M (USD 627,841,000)
- **Cash and equivalents:** $13.7M (USD 13,658,000)
- **Operating cash flow:** $3.0M (USD 2,980,000)

## Recent SEC filings

- Form 10-K — filed 2016-03-30 — period 2015-12-31 — 10-K
- Form 10-Q — filed 2015-11-12 — period 2015-09-30 — 10-Q
- Form 10-Q — filed 2015-09-16 — period 2015-06-30 — 10-Q
- Form 10-Q — filed 2015-05-14 — period 2015-03-31 — 10-Q
- Form 10-K — filed 2015-04-14 — period 2014-12-31 — 10-K
- Form 10-K/A — filed 2015-02-03 — period 2013-12-31 — 10-K/A
- Form 10-Q — filed 2014-11-13 — period 2014-09-30 — 10-Q
- Form 10-Q — filed 2014-08-12 — period 2014-06-30 — 10-Q
- Form 10-Q — filed 2014-05-23 — period 2014-03-31 — 10-Q
- Form 10-K — filed 2014-05-09 — period 2013-12-31 — 10-K
- Form 10-Q — filed 2014-05-09 — period 2013-09-30 — 10-Q
- Form 10-Q — filed 2014-05-09 — period 2013-06-30 — 10-Q

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Updated: 2026-10-23T19:32:55Z

Canonical page: https://altss.com/profile/bref-hr-llc

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