Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
3.480
+0.100 (2.96%)
Nov 22, 2024, 4:00 PM EST - Market closed
Braemar Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 456.7 | 464.9 | 431.52 | 280.57 | 136.27 | 303.85 | Upgrade
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| Other Revenue | 275.64 | 274.19 | 237.74 | 146.72 | 86.49 | 164.27 | Upgrade
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| Total Revenue | 732.34 | 739.09 | 669.26 | 427.29 | 222.76 | 468.12 | Upgrade
|
| Revenue Growth (YoY | -0.11% | 10.43% | 56.63% | 91.82% | -52.41% | 13.63% | Upgrade
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| Property Expenses | 536.46 | 533.39 | 469.75 | 318.02 | 216.36 | 347.8 | Upgrade
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| Selling, General & Administrative | 52.87 | 51.01 | 53.43 | 35.36 | 27.24 | 30.46 | Upgrade
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| Depreciation & Amortization | 100.67 | 93.27 | 78.12 | 73.76 | 73.37 | 70.11 | Upgrade
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| Total Operating Expenses | 690 | 677.67 | 601.31 | 427.14 | 316.97 | 448.38 | Upgrade
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| Operating Income | 42.34 | 61.42 | 67.95 | 0.15 | -94.22 | 19.74 | Upgrade
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| Interest Expense | -112.86 | -97.71 | -52.31 | -32.86 | -49.02 | -55.15 | Upgrade
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| Interest & Investment Income | 5.54 | 6.4 | 2.68 | 0.05 | 0.18 | 1.09 | Upgrade
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| Other Non-Operating Income | -1.06 | -0.37 | 4.96 | 0.73 | -0.17 | -1.63 | Upgrade
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| EBT Excluding Unusual Items | -66.04 | -30.26 | 23.28 | -31.94 | -143.23 | -35.95 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.56 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.55 | Upgrade
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| Gain (Loss) on Sale of Assets | 88.21 | - | - | - | - | - | Upgrade
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| Total Insurance Settlements | - | - | - | - | 14.15 | 44.47 | Upgrade
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| Total Legal Settlements | - | - | 0.11 | 0.92 | - | - | Upgrade
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| Other Unusual Items | -0.02 | 2.32 | - | - | - | - | Upgrade
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| Pretax Income | 22.15 | -27.94 | 23.39 | -31.59 | -129.08 | 2.96 | Upgrade
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| Income Tax Expense | 2.1 | 2.69 | 4.04 | 1.32 | -4.41 | 1.76 | Upgrade
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| Earnings From Continuing Operations | 20.05 | -30.63 | 19.35 | -32.91 | -124.68 | 1.2 | Upgrade
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| Minority Interest in Earnings | -22.26 | 3.61 | -1.59 | 6.25 | 19.42 | -0.83 | Upgrade
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| Net Income | -2.22 | -27.02 | 17.76 | -26.66 | -105.26 | 0.37 | Upgrade
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| Preferred Dividends & Other Adjustments | 48.9 | 47.28 | 28.52 | 13.2 | 10.02 | 10.81 | Upgrade
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| Net Income to Common | -51.12 | -74.3 | -10.76 | -39.86 | -115.28 | -10.44 | Upgrade
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| Net Income Growth | - | - | - | - | - | -71.89% | Upgrade
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| Basic Shares Outstanding | 65 | 66 | 70 | 53 | 34 | 32 | Upgrade
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| Diluted Shares Outstanding | 65 | 66 | 70 | 53 | 34 | 32 | Upgrade
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| Shares Change (YoY) | -5.72% | -5.31% | 32.27% | 54.96% | 5.29% | 1.08% | Upgrade
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| EPS (Basic) | -0.79 | -1.13 | -0.15 | -0.76 | -3.39 | -0.32 | Upgrade
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| EPS (Diluted) | -0.80 | -1.13 | -0.15 | -0.76 | -3.39 | -0.32 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.080 | - | - | 0.640 | Upgrade
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| Dividend Growth | 0% | 150.00% | - | - | - | 0% | Upgrade
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| Operating Margin | 5.78% | 8.31% | 10.15% | 0.03% | -42.30% | 4.22% | Upgrade
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| Profit Margin | -6.98% | -10.05% | -1.61% | -9.33% | -51.75% | -2.23% | Upgrade
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| Free Cash Flow Margin | 9.81% | 11.46% | 16.36% | 14.97% | -22.57% | 14.16% | Upgrade
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| EBITDA | 143 | 154.69 | 146.07 | 73.91 | -20.85 | 89.85 | Upgrade
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| EBITDA Margin | 19.53% | 20.93% | 21.83% | 17.30% | -9.36% | 19.19% | Upgrade
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| D&A For Ebitda | 100.66 | 93.27 | 78.12 | 73.76 | 73.37 | 70.11 | Upgrade
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| EBIT | 42.34 | 61.42 | 67.95 | 0.15 | -94.22 | 19.74 | Upgrade
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| EBIT Margin | 5.78% | 8.31% | 10.15% | 0.03% | -42.30% | 4.22% | Upgrade
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| Funds From Operations (FFO) | -20.18 | 10.72 | 64.33 | 26.78 | -68.18 | 30.79 | Upgrade
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| FFO Per Share | -0.28 | 0.15 | 0.85 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 43.89 | 93.14 | 48.84 | -48.65 | 61.16 | Upgrade
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| AFFO Per Share | - | 0.61 | 1.23 | - | - | - | Upgrade
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| Effective Tax Rate | 9.48% | - | 17.28% | - | - | 59.59% | Upgrade
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| Revenue as Reported | 732.6 | 739.34 | 669.59 | 427.54 | 226.97 | 487.61 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.