Braemar Hotels & Resorts ... (BHR)
NYSE: BHR
· Real-Time Price · USD
2.10
-0.01 (-0.47%)
At close: Aug 15, 2025, 9:56 AM
Braemar Hotels & Resorts Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 179.08M | 215.82M | 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 |
Cost of Revenue | 156.29M | 135.72M | 142.72M | 132.33M | 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 |
Gross Profit | 22.79M | 80.11M | 30.62M | 24.62M | 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 |
Operating Income | 17.89M | 36.74M | 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 |
Interest Income | 1.52M | 1.89M | 2.61M | 2.66M | 1.07M | 796K | 1.01M | 986K | 2.29M | 2.11M | 1.75M | 745K | 162K | 25K | 14K | 13K | 12K | 9K |
Pretax Income | -7.19M | 12.14M | -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 |
Net Income | -5.47M | 11M | -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 |
Selling & General & Admin | 2.3M | 2.89M | 3.26M | 8.87M | 12.3M | 4.47M | 18.61M | 2.51M | 6.4M | 5.11M | 16.94M | 11.42M | 6.08M | 2.5M | 12.94M | 5.09M | 4.67M | 1.6M |
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 |
Other Expenses | 122.73M | 40.47M | 23.59M | -63.13M | -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 |
Operating Expenses | 125.04M | 43.37M | 26.84M | -54.26M | 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 |
Interest Expense | -70.2M | 24.83M | 26.44M | 27.91M | 27.29M | 26.49M | 24.44M | 23.31M | 23.6M | 22.87M | 18.87M | 14.49M | 10.28M | 8.52M | 8.55M | 8.36M | 7.23M | 6.76M |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 161.17M | 179.08M | 169.56M | 78.07M | 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 |
Income Tax Expense | -345K | 1.47M | 368K | -864K | -114K | 1.45M | 1.63M | -1.19M | -75K | 2.33M | 260K | 95K | 1.08M | 2.61M | 558K | 560K | 61K | 145K |
Shares Outstanding (Basic) | 67.01M | 66.74M | 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 |
Shares Outstanding (Diluted) | 67.01M | 66.74M | 66.52M | 66.52M | 66.5M | 66.45M | 65.83M | 65.83M | 65.81M | 72.48M | 70.84M | 70.96M | 107.67M | 89.89M | 63.74M | 59.21M | 47.82M | 39.6M |
EPS (Basic) | -0.11 | -0.04 | -0.47 | -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 |
EPS (Diluted) | -0.11 | -0.04 | -0.47 | -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 |
EBITDA | 41.27M | 60.47M | 26.99M | 7.22M | 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 |
EBIT | 17.91M | 36.97M | 3.45M | -17.96M | 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 |
Depreciation & Amortization | 23.36M | 23.5M | 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 |