Braemar Hotels & Resorts Inc. (BHR-PD)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Braemar Hotels & Resorts Inc. reported revenue of $704.01M, down 3.3% from the prior year. The company ran a net loss, with a net margin of -3.2%. It held $1.86B in total assets against $1.34B in total liabilities.
Key ratios (FY2025)
10.3%
Operating margin
-3.2%
Net margin
-15.9%
Return on equity
-3.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704.01M | $728.40M | $739.34M | $669.59M | $427.54M | $226.97M | $487.61M | $431.40M | $414.06M | $405.86M |
| Cost of Revenue | — | — | — | — | — | — | $323.61M | $272.63M | $271.60M | $262.58M |
| Operating Income | $72.36M | $128.75M | $61.67M | $68.39M | $1.45M | -$79.85M | $64.40M | $65.83M | $62.64M | $73.50M |
| Net Income | -$22.32M | -$1.69M | -$27.02M | $17.76M | -$26.66M | -$105.26M | $371.0K | $1.32M | $23.02M | $19.32M |
| EPS (Diluted) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.51 | $0.55 |
| Total Assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B |
| Total Liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B | $1.28B | $1.25B | $1.09B | $894.52M | $828.06M |
| Shareholders' Equity | $140.78M | $237.36M | $298.05M | $393.76M | $382.30M | $261.17M | $363.25M | $392.08M | $376.55M | $303.43M |
| Cash & Equivalents | $124.35M | $135.47M | $85.60M | $261.54M | $216.00M | $78.61M | $72.00M | $182.58M | $137.52M | $126.79M |
| Operating Cash Flow | $40.78M | $66.82M | $84.71M | $109.48M | $63.95M | -$50.29M | $66.26M | $70.73M | $70.61M | $58.61M |
| Capital Expenditures | — | — | $0 | $354.44M | $17.61M | $0 | — | — | — | — |
| Shares Outstanding | 67.62M | 66.50M | 65.99M | 69.69M | 52.68M | 34.00M | 32.29M | 31.94M | 34.71M | 31.20M |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $0.08 | — | — | $0.64 | $0.64 | $0.64 | $0.46 |