Braemar Hotels & Resorts Inc. financial data

Symbol
BHR, BHR-PD, BHR-PB on NYSE
Location
14185 Dallas Parkway, Suite 1100, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 610 % +25.3%
Return On Equity -3.27 % -321%
Return On Assets -0.36 % -261%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.2M shares +2.55%
Common Stock, Shares, Outstanding 68.2M shares +2.55%
Entity Public Float 164M USD -36%
Common Stock, Value, Issued 682K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 68.2M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 68.2M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 712M USD -2.84%
General and Administrative Expense 13.5M USD -25.2%
Costs and Expenses 664M USD -3.7%
Operating Income (Loss) 88.2M USD -32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD -156%
Income Tax Expense (Benefit) 842K USD -59.9%
Net Income (Loss) Attributable to Parent -7.38M USD -233%
Earnings Per Share, Basic 0 USD/shares -11.5%
Earnings Per Share, Diluted 0 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -31.1%
Inventory, Net 4.63M USD +1.18%
Property, Plant and Equipment, Net 1.68B USD -6.2%
Operating Lease, Right-of-Use Asset 34.4M USD +0.51%
Assets 2.01B USD -7.73%
Contract with Customer, Liability, Current 58.7M USD +18.8%
Liabilities 1.37B USD -2.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +99.7%
Retained Earnings (Accumulated Deficit) -516M USD -16.7%
Stockholders' Equity Attributable to Parent 212M USD -23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 208M USD -24.1%
Liabilities and Equity 2.01B USD -7.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1M USD -58%
Net Cash Provided by (Used in) Financing Activities -49.8M USD -225%
Net Cash Provided by (Used in) Investing Activities -14.2M USD +37.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 68.2M shares +2.55%
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 -48.8M USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD -3.46%
Deferred Tax Assets, Valuation Allowance 16.5M USD +2.02%
Deferred Tax Assets, Gross 21.4M USD +3.16%
Operating Lease, Liability 20M USD +4.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.66M USD -127%
Lessee, Operating Lease, Liability, to be Paid 57.9M USD -63.6%
Property, Plant and Equipment, Gross 2.13B USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD -67.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD -64.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.9M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD -67%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD 0%
Preferred Stock, Shares Authorized 80M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD -67%
Additional Paid in Capital 727M USD +1.1%
Deferred Tax Assets, Net of Valuation Allowance 4.95M USD +7.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%