CoverageForm 410-K10-Q8-K13D13G13F

BHR · Braemar Hotels & Resorts Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BHR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$208.98M-$143.56M$179.08M$215.82M-$148.40M$187.59M$219.08M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$2.89M---------
Total Operating Expenses$169.36M-$154.72M$161.18M$179.08M-$166.28M$175.41M$176.61M-
D&A$22.58M-$23.16M$23.36M$23.39M-$25.08M$24.69M$25.42M-
Operating Income$39.62M-$29.81M$17.89M$36.74M-$70.33M$12.18M$42.47M-
Interest Expense$21.20M-$25.19M$25.36M$24.83M-$27.91M$27.29M$26.49M-
Income Tax$1.42M-($648.0K)($345.0K)$1.47M-($864.0K)($114.0K)$1.45M-
Net Income$17.70M-$5.74M($5.47M)$11.00M-$12.60M($11.56M)$15.93M-
EPS - Basic$0.07-($0.12)($0.24)($0.04)-($0.02)($0.33)$0.05-
EPS - Diluted$0.07-($0.12)($0.24)($0.04)-($0.02)($0.33)$0.05-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$93.39M$124.35M$116.28M$80.23M$81.69M$135.47M$168.68M$114.61M$137.05M$85.60M
Accounts Receivable----------
Inventory$4.87M$4.74M$4.63M$4.74M$4.66M$4.66M$4.58M$4.63M$4.68M$5.00M
Accounts Payable----------
Current Assets----------
Total Assets$1.85B$1.86B$2.01B$2.06B$2.10B$2.14B$2.18B$2.21B$2.28B$2.23B
Current Liabilities----------
Long-term Debt$1.11B$1.10B$1.16B$1.21B$1.20B$1.21B$1.21B$1.13B$1.22B$1.16B
Total Liabilities$1.35B$1.34B$1.37B$1.40B$1.40B$1.41B$1.41B$1.43B$1.47B$1.41B
Stockholders' Equity$147.01M$138.68M$211.89M$225.13M$238.91M$240.73M$276.91M$282.28M$307.27M$306.98M
Retained Earnings($561.57M)($568.50M)($515.84M)($502.44M)($482.57M)($477.80M)($442.16M)($437.30M)($412.01M)($412.20M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$21.95M---$15.15M---$36.04M-
Investing Cash Flow($11.88M)---($14.20M)---($22.83M)-
Financing Cash Flow($28.16M)---($49.76M)---$39.71M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin19.0%-20.8%10.0%17.0%-47.4%6.5%19.4%-
EBITDA margin29.8%-36.9%23.0%27.9%-64.3%19.7%31.0%-
Net margin8.5%-4.0%-3.1%5.1%-8.5%-6.2%7.3%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue1.4%---------
Effective tax rate7.4%--12.7%-11.8%--7.4%-8.4%-
Return on assets1.0%-0.3%-0.3%0.5%-0.6%-0.5%0.7%-
Return on equity12.0%-2.7%-2.4%4.6%-4.5%-4.1%5.2%-
Return on invested capital2.9%-2.2%1.0%2.2%-4.7%0.7%2.5%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity7.527.965.505.385.035.034.364.003.983.79
Debt / Assets0.600.590.580.590.570.570.550.510.540.52
Debt / EBITDA17.78-21.9929.3520.00-12.6630.6118.02-
Interest coverage1.9x-1.2x0.7x1.5x-2.5x0.4x1.6x-
Equity multiplier12.5813.429.489.178.788.877.867.847.427.25
Liabilities / Assets0.730.720.680.680.670.660.650.650.640.63
Efficiency
Asset turnover0.11-0.070.090.10-0.070.080.10-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E33.7x-------40.0x-
P / B1.6x-0.9x0.7x0.7x-0.7x0.6x1.7x-
P / S1.1x-1.3x0.9x0.8x-1.4x0.9x2.5x-
EV / EBITDA20.1x-23.3x31.4x21.4x-13.0x32.1x23.9x-
Growth
Revenue growth (YoY)-3.2%--3.3%-4.5%-1.5%--7.1%0.5%1.8%-
Revenue CAGR (3y)-1.0%--3.8%0.8%10.1%-8.5%24.5%23.1%-
Revenue CAGR (5y)12.2%-3.8%69.2%----11.3%-
Gross profit growth (YoY)----------
Operating income growth (YoY)7.8%--57.6%47.0%-13.5%-10703.2%-30.0%12.3%-
Net income growth (YoY)61.0%--54.4%52.7%-31.0%---526.5%-0.7%-
EPS growth (YoY)---500.0%27.3%--96.0%-65.0%0.0%-
EPS CAGR (3y)11.9%---------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-38.5%-42.4%-23.5%-20.2%-22.2%-21.6%-18.7%-25.0%-21.5%-25.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.41B total
Hotel$704.01M · 50.0%
Occupancy$428.99M · 30.5%
Food And Beverage$179.54M · 12.8%
Hotel Other$95.49M · 6.8%

Geographic

$704.01M total
FL$124.76M · 17.7%
CA$99.71M · 14.2%
PR$86.91M · 12.3%
AZ$79.27M · 11.3%
VI$67.93M · 9.6%
DC$64.58M · 9.2%
Sold Properties$61.32M · 8.7%
CO$45.49M · 6.5%
IL$37.52M · 5.3%
PA$36.52M · 5.2%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing Braemar Hotels & Resorts Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.15/share trailing 12 months · -25.0% YoY

Ex-datePer share
Dec 31, 2025$0.0500
Sep 30, 2025$0.0500
Jun 30, 2025$0.0500
Mar 31, 2025$0.0500
Dec 31, 2024$0.0500
Sep 30, 2024$0.0500
Jun 28, 2024$0.0500
Mar 27, 2024$0.0500
Dec 28, 2023$0.0500
Sep 28, 2023$0.0500
Jun 29, 2023$0.0500
Mar 30, 2023$0.0500
Dec 29, 2022$0.0500
Sep 29, 2022$0.0100
Jun 29, 2022$0.0100
Mar 30, 2022$0.0100
Dec 30, 2019$0.1600
Sep 27, 2019$0.1584
Jun 27, 2019$0.1584
Mar 28, 2019$0.1584
Dec 28, 2018$0.1584
Sep 27, 2018$0.1584
Jun 28, 2018$0.1584
Mar 28, 2018$0.1584