Braemar Hotels & Resorts Inc. financial data

Symbol
BHR, BHR-PB, BHR-PD on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 610% % 25%
Return On Equity -3.3% % -321%
Return On Assets -0.36% % -261%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,219,432 shares 2.6%
Common Stock, Shares, Outstanding 68,219,432 shares 2.6%
Entity Public Float $164,457,459 USD -36%
Common Stock, Value, Issued $682,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 68,219,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 68,219,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $711,793,000 USD -2.8%
Costs and Expenses $664,499,000 USD -3.7%
Operating Income (Loss) $88,219,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,371,000 USD -156%
Income Tax Expense (Benefit) $842,000 USD -60%
Net Income (Loss) Attributable to Parent $7,380,000 USD -233%
Earnings Per Share, Basic 0 USD/shares -12%
Earnings Per Share, Diluted 0 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $116,278,000 USD -31%
Inventory, Net $4,629,000 USD 1.2%
Property, Plant and Equipment, Net $1,679,042,000 USD -6.2%
Operating Lease, Right-of-Use Asset $34,359,000 USD 0.51%
Assets $2,009,316,000 USD -7.7%
Contract with Customer, Liability, Current $58,700,000 USD 19%
Liabilities $1,373,289,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000 USD 100%
Retained Earnings (Accumulated Deficit) $515,837,000 USD -17%
Stockholders' Equity Attributable to Parent $211,886,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $207,985,000 USD -24%
Liabilities and Equity $2,009,316,000 USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,146,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $49,764,000 USD -225%
Net Cash Provided by (Used in) Investing Activities $14,204,000 USD 38%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 68,219,432 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,822,000 USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,960,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,960,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $16,496,000 USD 2%
Deferred Tax Assets, Gross $21,442,000 USD 3.2%
Operating Lease, Liability $20,007,000 USD 4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,659,000 USD -127%
Lessee, Operating Lease, Liability, to be Paid $57,889,000 USD -64%
Property, Plant and Equipment, Gross $2,126,129,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,124,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,216,000 USD -65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,905,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,132,000 USD -67%
Deferred Tax Assets, Operating Loss Carryforwards $109,700,000 USD 0%
Preferred Stock, Shares Authorized 80,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,136,000 USD -67%
Additional Paid in Capital $727,027,000 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $4,946,000 USD 7.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%