TickerFacts.

Company research / BHR

Braemar Hotels & Resorts Inc. (BHR)

Also trades as BHR-PB, BHR-PD. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001574085 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Braemar Hotels & Resorts Inc. reported revenue of $704.01M. Revenue fell 3.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $689.13M.

Key ratios (year ended 2025-12-31)

10.3%
Operating margin
-3.2%
Net margin
-15.9%
Return on year-end equity
-3.3%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$689.13M$704.01M$728.40M$739.34M$669.59M$427.54M$226.97M$487.61M$431.40M$414.06M$405.86M
Cost of Revenuen/an/an/an/an/an/an/a$323.61M$272.63M$271.60M$262.58M
Gross Profit (computed)n/an/an/an/an/an/an/a$164.00M$158.77M$142.47M$143.28M
Operating Income$87.97M$72.36M$128.75M$61.67M$68.39M$1.45M-$79.85M$64.40M$65.83M$62.64M$73.50M
Depreciation & Amortization$89.83M$92.58M$98.73M$93.27M$78.12M$73.76M$73.37M$70.11M$57.38M$52.26M$45.90M
EBITDA$177.80M$164.94M$227.48M$154.94M$146.51M$75.21M-$6.48M$134.52M$123.21M$114.90M$119.40M
Net Income-$3.11M-$22.32M-$1.69M-$27.02M$17.76M-$26.66M-$105.26M$371.0K$1.32M$23.02M$19.32M
EPS (Diluted)n/a-$1.07-$0.77-$1.13-$0.15-$0.76-$3.39-$0.32-$0.19$0.51$0.55
Total Assets$1.66B$1.86B$2.14B$2.23B$2.40B$1.88B$1.67B$1.76B$1.64B$1.42B$1.26B
Total Liabilities$1.18B$1.34B$1.41B$1.41B$1.57B$1.36B$1.28B$1.25B$1.09B$894.52M$828.06M
Long-Term Debt$745.92M$1.10B$1.21B$1.16B$1.33B$1.17B$1.13B$1.06B$985.87M$820.96M$764.62M
Shareholders' Equity$149.06M$140.78M$237.36M$298.05M$393.76M$382.30M$261.17M$363.25M$392.08M$376.55M$303.43M
Cash & Equivalents$93.86M$124.35M$135.47M$85.60M$261.54M$216.00M$78.61M$72.00M$182.58M$137.52M$126.79M
Operating Cash Flow$45.45M$40.78M$66.82M$84.71M$109.48M$63.95M-$50.29M$66.26M$70.73M$70.61M$58.61M
Capital Expendituresn/an/an/a$0$354.44M$17.61M$0n/an/an/an/a
Free Cash Flown/an/an/a$84.71M-$244.96M$46.34M-$50.29Mn/an/an/an/a
Share Repurchases$727.0K$778.0K$369.0K$19.31M$7.41M$376.0K$263.0K$384.0K$323.0K$395.0K$39.23M
Dividends Paid$41.52M$47.34M$51.56M$52.56M$20.76M$9.09M$16.15M$33.41M$30.33M$27.10M$16.88M
Shares Outstanding68.68M68.22M66.61M66.64M69.92M65.37M38.27M32.89M32.51M32.12M26.02M
Dividends Per Sharen/a$0.20$0.20$0.20$0.08n/an/a$0.64$0.64$0.64$0.46
Weighted Average Diluted Sharesn/a67.62M66.50M65.99M69.69M52.68M34.00M32.29M31.94M34.71M31.20M
EPS (Basic)n/a-$1.07-$0.77-$1.13-$0.15-$0.76-$3.39-$0.32-$0.19$0.52$0.57

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView