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-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 677% % 31%
Return On Equity -11% % -1668%
Return On Assets -1.1% % -1345%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,679,318 shares 2.4%
Common Stock, Shares, Outstanding 68,219,432 shares 2.4%
Entity Public Float $158,593,273 USD -3.6%
Common Stock, Value, Issued $682,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 67,621,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 67,621,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $704,015,000 USD -3.3%
Costs and Expenses $714,448,000 USD 3.9%
Operating Income (Loss) $72,364,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,431,000 USD -228%
Income Tax Expense (Benefit) $1,979,000 USD 135%
Net Income (Loss) Attributable to Parent $22,318,000 USD -1218%
Earnings Per Share, Basic -1.07 USD/shares -39%
Earnings Per Share, Diluted -1.07 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,354,000 USD -8.2%
Inventory, Net $4,741,000 USD 1.7%
Property, Plant and Equipment, Net $1,558,267,000 USD -12%
Operating Lease, Right-of-Use Asset $30,743,000 USD -12%
Assets $1,861,732,000 USD -13%
Contract with Customer, Liability, Current $59,400,000 USD 1.2%
Liabilities $1,336,611,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $568,503,000 USD -19%
Stockholders' Equity Attributable to Parent $138,683,000 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $140,778,000 USD -41%
Liabilities and Equity $1,861,732,000 USD -13%

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 2.4%
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 $166,833,000 USD -9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,960,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $18,351,000 USD 11%
Deferred Tax Assets, Gross $23,793,000 USD 11%
Operating Lease, Liability $20,058,000 USD 0.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,634,000 USD -810%
Lessee, Operating Lease, Liability, to be Paid $57,459,000 USD -0.74%
Property, Plant and Equipment, Gross $1,902,328,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,162,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,259,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 0.95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,401,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,164,000 USD 2.8%
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 $1,144,000 USD 0.7%
Additional Paid in Capital $706,488,000 USD -1.7%
Deferred Tax Assets, Net of Valuation Allowance $5,442,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%