Braemar Hotels & Resorts ... (BHR)

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1.85

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

1.89

1.65%

Pre-market: Apr 23, 2025, 04:10 AM EDT

Braemar Hotels & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	173.34M	148.4M	187.59M	219.08M	177.53M	159.8M	186.71M	215.3M	171.62M	161.19M	174.89M	161.88M	130.41M	116.18M	97.11M	83.85M	51.8M	44.75M	12.89M	117.52M	121.7M	118.88M	118.52M	128.51M	98.94M	108.85M	121.12M	102.49M	92.56M	108.12M	116.09M	97.3M	93.98M	99.65M	112.43M	99.8M
Cost of Revenue	142.72M	57.55M	163.12M	172.14M	159.49M	133.94M	140.35M	149.88M	132.66M	127.06M	122.6M	114.49M	99.06M	91.48M	77.88M	68.1M	52.69M	47.52M	30.77M	98.57M	95.83M	90M	84.37M	94.52M	78.21M	80.07M	81.79M	72.12M	68.41M	81.55M	81.28M	69.87M	70.07M	73.38M	77.68M	72.52M
Gross Profit	30.62M	90.85M	24.47M	46.94M	18.04M	25.86M	46.35M	65.43M	38.96M	34.13M	52.3M	47.39M	31.35M	24.7M	19.23M	15.75M	-883K	-2.77M	-17.87M	18.95M	25.87M	28.88M	34.15M	34M	20.73M	28.78M	39.33M	30.37M	24.14M	26.57M	34.81M	27.42M	23.9M	26.27M	34.75M	27.28M
Operating Income	3.78M	70.33M	10.96M	41.73M	2.67M	651K	17.39M	37.8M	12.07M	3.11M	26.76M	26.45M	6.89M	1.05M	-2.79M	-3.71M	-22.45M	-14.32M	-39.85M	-3.23M	30.29M	7.32M	12.72M	14.08M	3.19M	11.22M	21.42M	14.29M	9.6M	9.59M	12.41M	7.25M	13.93M	11.25M	10.52M	11.45M
Interest Income	2.61M	2.66M	1.07M	796K	1.01M	986K	2.29M	2.11M	1.75M	745K	162K	25K	14K	13K	12K	9K	11K	12K	24K	129K	189K	249K	287K	362K	632K	540K	230K	200K	215K	198K	165K	112K	35K	50K	50K	32K
Pretax Income	-21.4M	38.97M	-13.9M	16.93M	-19.86M	-23.8M	-3.21M	18.93M	-4.29M	-8.29M	17.76M	18.21M	-1.74M	-7.66M	-11.3M	-10.89M	-29.91M	-20.61M	-55.94M	-14.02M	17.37M	-8.8M	-5.21M	-395K	-13.99M	114K	14.06M	4.84M	27.59M	116K	865K	-767K	1.4M	20.82M	3.45M	231K
Net Income	-18.65M	12.6M	-11.56M	15.93M	-19.18M	-22.03M	-1.85M	16.03M	-4.55M	-8.38M	14.37M	14.66M	-1.78M	-6.95M	-9.23M	-8.71M	-25.72M	-16.19M	-43.79M	-12.93M	15.25M	-9.39M	-4.51M	-981K	-12.36M	-1.87M	11.53M	4.02M	24.92M	-1M	-885K	-13K	404K	16.86M	2.19M	-134K
Selling & General & Admin	3.21M	8.87M	12.3M	4.47M	4.3M	2.51M	6.4M	5.11M	6.38M	11.42M	6.08M	2.5M	5.51M	5.09M	4.67M	1.6M	3.59M	3.19M	3.43M	3.84M	3.78M	3.57M	2.89M	2.6M	2.48M	3.08M	2.58M	2.58M	1.75M	1.6M	1.87M	3.87M	-1.53M	3.79M	12.54M	3.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	23.63M	47.3M	-11.97M	-5.21M	-15.38M	293K	58.28M	22.52M	20.51M	19.6M	54.19M	18.44M	18.88M	18.28M	-1.18M	-351K	-1.32M	-3.6M	-64K	-138K	-13.58M	-114K	-139K	-117K	-63K	-64K	-63K	-63K	-85K	-22K	-113K	-157K	-77K	-78K	11.26M	-10K
Operating Expenses	26.84M	56.17M	36.99M	5.21M	15.38M	25.21M	28.97M	27.63M	26.89M	31.02M	25.65M	20.94M	24.39M	23.37M	22.91M	19.95M	21.57M	21.7M	21.98M	22.17M	21.9M	20.4M	21.37M	19.28M	17.57M	17.55M	17.39M	15.58M	14.44M	15.73M	15.34M	15.85M	10.02M	14.96M	23.8M	15.83M
Interest Expense	26.44M	27.91M	27.29M	26.49M	24.44M	23.31M	22.91M	22.11M	18.28M	13.87M	9.71M	8.52M	8.1M	7.93M	6.63M	6.76M	6.24M	4.17M	11.85M	10.83M	11.52M	12.6M	13.03M	13.01M	12.61M	11.99M	11.6M	9.19M	9.04M	9.25M	8.58M	7.15M	9.05M	9.03M	9.88M	9.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	6.4M	n/a	n/a	n/a	6.5M	n/a	n/a	n/a	4M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	3.1M	n/a	n/a	n/a
Cost & Expenses	169.56M	113.72M	176.63M	181.8M	174.87M	159.15M	169.32M	177.5M	159.55M	158.08M	148.24M	135.43M	123.45M	114.85M	100.79M	88.05M	74.25M	69.22M	52.75M	120.75M	117.73M	110.4M	105.74M	113.8M	95.78M	97.62M	99.18M	87.7M	82.86M	97.28M	96.62M	85.72M	80.09M	88.34M	101.48M	88.34M
Income Tax Expense	-368K	-864K	-114K	1.45M	1.63M	-1.19M	-75K	2.33M	260K	95K	1.08M	2.61M	558K	560K	61K	145K	216K	-1.54M	-4.45M	1.37M	271K	155K	411K	927K	-82K	740K	1.2M	572K	-856K	333K	479K	-478K	552K	-504K	1.16M	370K
Shares Outstanding (Basic)	66.52M	66.52M	66.5M	66.45M	65.83M	65.83M	65.81M	66.5M	70.84M	69.69M	70.74M	89.89M	61.04M	59.21M	47.82M	39.6M	36.51M	33.7M	32.91M	32.26M	32.38M	32.35M	32.31M	32.12M	32.06M	31.05M	32.01M	31.68M	31.61M	31.48M	30.59M	27.27M	25.53M	25.55M	27.92M	28.34M
Shares Outstanding (Diluted)	66.52M	66.52M	66.5M	268.52M	65.83M	65.83M	65.81M	72.48M	70.84M	70.96M	107.67M	89.89M	63.74M	59.21M	47.82M	39.6M	36.66M	33.92M	32.91M	32.47M	38.99M	32.35M	32.31M	32.12M	32.06M	32.02M	38.59M	31.68M	38.18M	31.48M	31.47M	27.27M	25.53M	33.87M	32.42M	28.34M
EPS (Basic)	-0.09	-0.02	-0.17	0.05	-0.29	-0.33	-0.03	0.05	-0.06	-0.12	0.14	0.16	-0.03	-0.12	-0.19	-0.22	-0.7	-0.48	-1.33	-0.4	0.38	-0.29	-0.14	-0.03	-0.39	-0.06	0.30	0.07	0.73	-0.03	-0.03	-0.00	-0.03	0.61	0.04	-0.00
EPS (Diluted)	-0.09	-0.02	-0.17	0.05	-0.29	-0.33	-0.03	0.05	-0.06	-0.12	0.12	0.16	-0.03	-0.12	-0.19	-0.22	-0.7	-0.48	-1.33	-0.4	0.36	-0.29	-0.14	-0.03	-0.39	-0.06	0.29	0.07	0.65	-0.03	-0.03	-0.00	-0.03	0.55	0.04	-0.00
EBITDA	28.69M	36.14M	36.9M	67.96M	28.15M	23.41M	40M	60.37M	32.57M	22.71M	46.22M	44.89M	25.93M	19.59M	14.35M	14.27M	-4.56M	2.97M	-22.45M	12.87M	32.8M	21.39M	20.73M	24.72M	14.35M	21.87M	27.52M	21.94M	25.19M	28.35M	32.98M	19.27M	20.72M	22.47M	21.86M	20.71M
EBIT	5.04M	66.88M	10.96M	42.42M	2.67M	-495K	20.39M	41.81M	12.07M	6.2M	28.04M	26.74M	6.82M	705K	-4.08M	-4.13M	-22.98M	-15.74M	-41.21M	-2.12M	29.98M	4.85M	8.84M	13.8M	3.01M	13.2M	26.73M	15.02M	37.78M	10.73M	10.8M	7.43M	11.21M	30.61M	14.09M	10.87M
Depreciation & Amortization	23.65M	25.19M	24.69M	25.42M	25.48M	22.7M	22.57M	22.52M	20.51M	19.6M	19.57M	18.44M	19M	18.4M	18.38M	18.49M	17.97M	18.51M	18.55M	18.34M	18.12M	16.83M	18.47M	16.69M	15.09M	14.47M	14.81M	13.01M	12.69M	14.13M	13.47M	11.97M	11.55M	11.18M	11.26M	11.9M