Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
2.060
-0.030 (-1.44%)
Aug 5, 2026, 1:21 PM EDT - Market open

Braemar Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
697.18704.02728.4739.34669.59427.54
Revenue Growth
-3.86%-3.35%-1.48%10.42%56.61%88.37%
Gross Profit
182.41177.58184.17199.56193.33105.52
Operating Income
75.2572.36128.7561.6768.391.45
Net Income
-65.26-72.7-50.95-74.04-10.7-40
Earnings Per Share
-0.96-1.07-0.77-1.13-0.15-0.76
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.39124.3517785.6261.54216
Total Debt
1,1261,1241,2301,2231,3361,234
Net Cash (Debt)
-1,033-999.15-1,053-1,137-1,075-1,018
Net Cash Growth
------
Net Cash Per Share
-13.37-14.78-15.83-17.23-15.42-19.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.5840.7866.8284.71109.4863.95
Capital Expenditures
-74.67-83.41-70.6-77.11-49.15-25.64
Free Cash Flow
-27.09-42.64-3.787.660.3438.31
Free Cash Flow Growth
----87.41%57.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.16%25.22%25.28%26.99%28.87%24.68%
Operating Margin
10.79%10.28%17.68%8.34%10.21%0.34%
Pretax Margin
-2.74%-3.75%2.83%-3.78%3.49%-7.39%
Profit Margin
-3.02%-4.04%2.71%-4.14%2.89%-7.70%
FCF Margin
-3.89%-6.06%-0.52%1.03%9.01%8.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.2000.2000.2000.080-
Dividend Per Share Growth
0%0%0%150.00%--
Dividend Yield
4.83%24.39%25.84%31.86%7.25%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---21.934.768.70
PS Ratio
0.220.280.270.230.430.78