Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
1.650
+0.020 (1.23%)
At close: Nov 11, 2026, 4:00 PM EST
1.670
+0.020 (1.21%)
After-hours: Nov 11, 2026, 7:30 PM EST

Braemar Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
647.06703.96726.8739.09669.26427.29
Revenue Growth
-8.92%-3.14%-1.66%10.43%56.63%91.82%
Net Income
-282.43-72.55-51.05-74.3-10.76-39.86
Earnings Per Share
-4.12-1.07-0.77-1.13-0.15-0.76
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.24124.41135.8288.45268.02216.14
Total Debt
506.81,1541,2301,2231,3951,234
Net Cash (Debt)
-427.56-1,030-1,094-1,134-1,127-1,017
Net Cash Growth
------
Net Cash Per Share
-6.24-15.23-16.45-17.19-16.17-19.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-206.9340.7866.8284.71109.4863.95
Free Cash Flow
-206.9340.7866.8284.71109.4863.95
Free Cash Flow Growth
--38.97%-21.12%-22.63%71.20%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
4.58%6.25%5.36%8.31%10.15%0.03%
Pretax Margin
-41.07%-3.75%2.84%-3.78%3.50%-7.39%
Profit Margin
-43.65%-10.31%-7.02%-10.05%-1.61%-9.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.2000.2000.2000.080
Dividend Per Share Growth
0%0%0%150.00%-
Dividend Yield
3.03%6.97%6.69%8.11%1.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.190.280.270.220.430.76