BHR · Braemar Hotels & Resorts Inc. · Financials
Market Cap
$128.77M
Shares
68.68M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$704.02M
-3.3%
FY2025
Net Income
-$22.32M
-1218.3%
FY2025
Gross Margin
33.63%
-3.2pp
FY2019
Operating Margin
10.28%
-7.4pp
FY2025
Diluted EPS
-$1.07
-39%
FY2025
Operating Cash Flow
$40.78M
-39%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $689.13M | $704.02M | $728.4M | $739.34M | $669.59M | $427.54M | $226.97M | $487.61M | $431.4M | $414.06M | $405.86M | $349.55M | $307.31M | $233.5M | $221.19M | |
| $231.33M | — | — | — | — | — | — | $323.61M | $272.63M | $271.6M | $262.58M | — | — | — | — | |
| $65.54M | — | — | — | — | — | — | $164M | $158.77M | $142.47M | $143.28M | — | — | — | — | |
| — | — | — | — | — | — | — | 33.63% | 36.8% | 34.41% | 35.3% | — | — | — | — | |
| — | $11.75M | $14.36M | $13.52M | $18.08M | $8.72M | $6.66M | $5.44M | $4.24M | $8.15M | $14.29M | $5.13M | $3.24M | $11.49M | $10.85M | |
| — | — | — | — | — | — | — | $651K | $194K | $180K | $314K | $199K | $89K | $90K | $89K | |
| $89.84M | $92.58M | $98.73M | $93.27M | $78.12M | $73.76M | $73.37M | $70.11M | $57.38M | $52.26M | $45.9M | $43.82M | $40.69M | $30.86M | $29.55M | |
| $54.49M | $54.49M | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $1.07M | $0 | $0 | — | — | — | |
| $701.36M | $714.45M | $687.82M | $677.67M | $601.19M | $426.79M | $316.97M | $448.38M | $381.31M | $375.22M | $358.72M | $303.57M | $263.56M | $214.09M | $189.38M | |
| $87.97M | $72.36M | $128.75M | $61.67M | $68.39M | $1.45M | -$79.85M | $64.4M | $65.83M | $62.64M | $73.5M | $45.98M | $43.75M | $19.41M | $31.81M | |
| — | 10.28% | 17.68% | 8.34% | 10.21% | 0.34% | -35.18% | 13.21% | 15.26% | 15.13% | 18.11% | 13.15% | 14.24% | 8.31% | 14.38% | |
| $177.8M | $164.94M | $227.48M | $154.95M | $146.52M | $75.21M | -$6.48M | $134.52M | $123.21M | $114.9M | $119.4M | $89.8M | $84.44M | $50.27M | $61.36M | |
| $4.42M | $6.25M | $7.14M | $6.4M | $2.68M | $48K | $176K | $1.09M | $1.6M | $690K | $167K | $34K | $27K | $23K | $29K | |
| -$87K | -$56K | -$1.61M | -$253K | -$328K | -$252K | -$217K | -$199K | -$234K | $0 | -$2.59M | -$2.93M | $0 | $0 | — | |
| -$2.51M | -$26.43M | $20.61M | -$27.94M | $23.39M | -$31.59M | -$129.08M | $2.96M | $5.02M | $27.8M | $25.89M | -$4.43M | $4.64M | -$15.59M | $591K | |
| $4.76M | $1.98M | $842K | $2.69M | $4.04M | $1.32M | -$4.41M | $1.76M | $2.43M | -$522K | $1.57M | $263K | $1.1M | $2.34M | $4.38M | |
| -$3.11M | -$22.32M | -$1.69M | -$27.02M | $17.76M | -$26.66M | -$105.26M | $371K | $1.32M | $23.02M | $19.32M | -$6.71M | $1.94M | -$11.78M | -$4.55M | |
| — | -3.17% | -0.23% | -3.65% | 2.65% | -6.24% | -46.38% | 0.08% | 0.31% | 5.56% | 4.76% | -1.92% | 0.63% | -5.05% | -2.05% | |
| $4.63M | — | — | — | — | — | — | — | — | — | $3.11M | $2.41M | $1.1M | $934K | $752K | |
| -$49.95M | -$72.7M | -$50.95M | -$74.04M | -$10.7M | -$40M | -$115.48M | -$9.77M | -$5.89M | $16.23M | $15.46M | -$8.7M | $1.94M | -$11.78M | — | |
| -$2.97M | -$21.63M | -$2.38M | -$27.02M | $17.76M | -$26.66M | -$105.26M | $371K | $1.32M | $23.02M | $19.32M | -$6.71M | $1.94M | -$11.78M | -$4.55M | |
| USD/shares | -$0.73 | -$1.07 | -$0.77 | -$1.13 | -$0.15 | -$0.76 | -$3.39 | -$0.32 | -$0.19 | $0.52 | $0.57 | -$0.34 | $0.08 | -$0.73 | -$0.28 |
| USD/shares | -$0.73 | -$1.07 | -$0.77 | -$1.13 | -$0.15 | -$0.76 | -$3.39 | -$0.32 | -$0.19 | $0.51 | $0.55 | -$0.34 | $0.07 | -$0.73 | -$0.28 |
| shares | — | 67.62M | 66.5M | 65.99M | 69.69M | 52.68M | 34M | 32.29M | 31.94M | 30.47M | 26.65M | 25.89M | 24.47M | 16.05M | 16.05M |
| shares | — | 67.62M | 66.5M | 65.99M | 69.69M | 52.68M | 34M | 32.29M | 31.94M | 34.71M | 31.2M | 25.89M | 33.33M | 16.05M | 16.05M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $93.16M in buybacks, $323.4M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.13×
Peer median 2.98×
EV/EBIT
8.88×
Peer median 26.59×
P/E (TTM)
—
Peer medians compare against the 4 similar-size REIT - Hotel & Motel companies (of 15 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Direct Hotel Investments | $1,408,030,000 | $1,456,808,000 | $1,478,684,000 | $1,339,170,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| FL | $124,763,000 | $116,643,000 | $116,161,000 | $132,468,000 | $114,216,000 | $65,284,000 | $90,580,000 | $65,841,000 |
| CA | $99,706,000 | $96,755,000 | $101,695,000 | $150,663,000 | $131,426,000 | $67,920,000 | $168,778,000 | $123,667,000 |
| Puerto Rico | $86,911,000 | $78,388,000 | $80,245,000 | $61,246,000 | — | — | — | — |
| AZ | $79,272,000 | $72,113,000 | $67,666,000 | $5,194,000 | — | — | — | — |
| U.S. Virgin Islands | $67,928,000 | $74,375,000 | $75,394,000 | $87,654,000 | $80,321,000 | $31,595,000 | $26,122,000 | $21,634,000 |
| DC | $64,579,000 | $65,134,000 | $57,716,000 | $45,113,000 | $13,929,000 | $12,718,000 | $57,285,000 | $55,081,000 |
| Sold Properties | $61,324,000 | $103,066,000 | $124,097,000 | $49,076,000 | — | — | — | $14,611,000 |
| CO | $45,493,000 | $47,907,000 | $49,335,000 | $50,615,000 | $36,184,000 | $25,554,000 | $40,688,000 | $40,292,000 |
| IL | $37,520,000 | $37,568,000 | $33,917,000 | $33,635,000 | $18,993,000 | $7,882,000 | $34,770,000 | $35,398,000 |
| PA | $36,519,000 | $36,455,000 | $33,117,000 | $27,536,000 | $14,158,000 | $9,000,000 | $31,887,000 | $34,983,000 |
| Corporate Entities | — | — | — | — | — | — | $7,000 | $0 |
| WA | — | — | — | $26,385,000 | $18,315,000 | $7,021,000 | $37,497,000 | $39,891,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $428,990,000 | $452,361,000 | $464,899,000 | $431,515,000 | $280,568,000 | $136,265,000 | $303,848,000 | $282,775,000 |
| Food And Beverage | $179,538,000 | $181,250,000 | $185,331,000 | $159,241,000 | $90,299,000 | $50,263,000 | $115,085,000 | $94,671,000 |
| Hotel Other | $95,487,000 | $94,793,000 | $89,113,000 | $78,829,000 | $56,675,000 | $40,446,000 | $68,674,000 | $53,952,000 |
| Product And Service Other | — | — | — | — | $0 | $0 | $7,000 | $0 |
Key facts
CIK
1574085
CUSIP
10482B101
13F (30d)
65 filings
65 filers
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