BHR Earnings & Financial Statements
Braemar Hotels & Resorts Inc.
$1.31
+$0.06(+4.80%)
46
Overall
80
Value
18
Tech
42
Quality
Market Cap
$85.85M
Volume
752.44K
52W Range
$1.18 - $3.19
Target Price
$2.50
BHR earnings and financial statements: Braemar Hotels & Resorts Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BHR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $704.01M | $728.40M | $739.34M | $669.59M | $427.54M |
| Cost of revenue | $492.19M | $501.73M | $501.16M | $505.10M | $344.66M |
| Operating income | $72.36M | $128.75M | $61.67M | $68.39M | $1.45M |
| EBITDA | $164.69M | $227.46M | $159.55M | $153.68M | $187.63M |
| Net income | -$22.32M | -$1.69M | -$27.02M | $17.76M | -$26.66M |
| EPS (diluted) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B |
| Total liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B |
| Shareholders’ equity | $138.68M | $240.73M | $306.98M | $410.11M | $398.85M |
| Cash and equivalents | $124.35M | $135.47M | $85.60M | $261.54M | $216.00M |
| Long-term debt | $1.12B | $1.23B | $1.22B | $1.39B | $1.23B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $40.78M | $66.82M | $84.71M | $109.48M | $63.95M |
| Capital expenditure | -$83.41M | -$70.60M | -$75.0K | -$403.59M | -$41.44M |
| Free cash flow | -$42.63M | -$3.78M | $7.60M | -$294.11M | $63.95M |
| Dividends paid | $49.63M | $78.60M | $52.56M | $20.76M | $9.09M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BHR | $1.31 | +4.8% | 752.44K |
| 3 | ||||
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