Braemar Hotels & Resorts ... (BHR)

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1.85

0.00 (0.00%)

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

1.89

1.69%

After-hours: Apr 22, 2025, 08:00 PM 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	728.4M	732.6M	744M	743.12M	739.34M	733.43M	734.82M	723.01M	669.59M	628.37M	583.36M	505.57M	427.54M	348.94M	277.52M	193.3M	226.97M	296.87M	371M	476.62M	487.61M	464.86M	454.82M	457.42M	431.4M	425.01M	424.28M	419.26M	414.06M	415.48M	407.02M	403.36M	405.86M	400.04M	391.15M	371.55M
Cost of Revenue	535.52M	552.29M	628.68M	605.92M	583.66M	556.83M	549.95M	532.19M	496.81M	463.2M	427.63M	382.9M	336.51M	290.14M	246.19M	199.08M	229.55M	272.7M	315.17M	368.78M	364.72M	347.1M	337.17M	334.59M	312.19M	302.39M	303.87M	303.36M	301.12M	302.78M	294.61M	291M	293.65M	291.56M	281.68M	265.58M
Gross Profit	192.89M	180.31M	115.32M	137.2M	155.69M	176.6M	184.87M	190.81M	172.78M	165.17M	155.73M	122.67M	91.03M	58.8M	31.33M	-5.78M	-2.58M	24.17M	55.83M	107.84M	122.89M	117.76M	117.65M	122.83M	119.21M	122.62M	120.41M	115.89M	112.95M	112.71M	112.41M	112.35M	112.21M	108.48M	109.47M	105.97M
Operating Income	126.8M	125.69M	56.01M	62.43M	58.5M	67.9M	70.36M	79.74M	68.39M	63.22M	61.16M	31.61M	1.45M	-27.89M	-43.26M	-80.33M	-79.85M	-27.11M	-5.48M	47.1M	64.4M	37.3M	41.21M	49.91M	50.11M	56.53M	54.89M	45.88M	38.84M	43.17M	44.83M	42.94M	47.14M	38.6M	40.61M	49.17M
Interest Income	7.13M	5.54M	3.87M	5.09M	6.4M	7.13M	6.89M	4.76M	2.68M	946K	214K	64K	48K	45K	44K	56K	176K	354K	591K	854K	1.09M	1.53M	1.82M	1.76M	1.6M	1.19M	843K	778K	690K	510K	362K	247K	167K	145K	107K	62K
Pretax Income	20.61M	22.15M	-40.63M	-29.94M	-27.94M	-12.37M	3.14M	24.11M	23.39M	25.95M	26.58M	-2.48M	-31.59M	-59.76M	-72.71M	-117.34M	-120.47M	-73.19M	-61.39M	-10.66M	2.96M	-28.4M	-19.49M	-220K	5.02M	46.6M	46.6M	33.41M	27.8M	1.61M	22.31M	24.9M	25.89M	18.28M	-9.76M	-4.25M
Net Income	-1.69M	-2.21M	-36.84M	-27.12M	-27.02M	-12.39M	1.25M	17.46M	16.09M	18.87M	20.31M	-3.29M	-26.66M	-50.61M	-59.86M	-94.42M	-98.64M	-57.66M	-50.86M	-11.58M	371K	-27.24M	-19.72M	-3.68M	1.32M	38.6M	39.47M	27.05M	23.02M	-1.49M	16.36M	19.44M	19.32M	12.52M	-11.18M	-6.64M
Selling & General & Admin	28.86M	29.95M	23.58M	17.68M	18.32M	20.4M	29.31M	28.99M	26.38M	25.5M	19.17M	17.76M	16.87M	14.95M	13.05M	11.81M	14.05M	14.24M	14.62M	14.08M	12.84M	11.54M	11.05M	10.74M	10.72M	9.99M	8.51M	7.8M	9.1M	5.81M	7.99M	18.66M	18.71M	23.32M	21.97M	11.06M
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	53.74M	14.73M	-32.27M	37.98M	65.72M	101.6M	120.91M	116.82M	112.74M	111.11M	109.79M	54.43M	35.64M	15.44M	-6.45M	-5.34M	-5.13M	-17.38M	-13.89M	-13.97M	-13.95M	-433K	-383K	-307K	-253K	-275K	-233K	-283K	-377K	-369K	-425K	10.95M	11.1M	22.61M	22.63M	12.52M
Operating Expenses	125.22M	113.75M	82.79M	74.77M	97.18M	108.69M	114.51M	111.19M	104.5M	102M	94.35M	91.61M	90.63M	87.8M	86.13M	85.2M	87.42M	87.75M	86.46M	85.84M	82.95M	78.62M	75.78M	71.8M	68.1M	64.97M	63.15M	61.09M	61.36M	56.94M	56.16M	64.63M	64.61M	69.1M	67.88M	56.27M
Interest Expense	108.12M	106.13M	101.52M	97.15M	92.77M	86.61M	77.17M	63.96M	50.37M	40.19M	34.26M	31.19M	29.42M	27.56M	23.8M	29.02M	33.09M	38.37M	46.79M	47.98M	50.16M	51.26M	50.65M	49.22M	45.39M	41.83M	39.09M	36.07M	34.03M	34.04M	33.81M	35.11M	37.71M	37.69M	37.37M	35.98M
Selling & Marketing Expenses	n/a	6.4M	6.4M	6.4M	6.4M	6.5M	6.5M	6.5M	6.5M	4M	4M	4M	4M	2.1M	2.1M	2.1M	2.1M	4.5M	4.5M	4.5M	4.5M	3.8M	3.8M	3.8M	3.8M	3.4M	3.4M	3.4M	3.4M	3.1M	3.1M	3.1M	3.1M	2.3M	2.3M	2.3M
Cost & Expenses	641.7M	647.01M	692.44M	685.14M	680.84M	665.53M	664.46M	643.38M	601.31M	565.2M	521.97M	474.52M	427.14M	377.95M	332.32M	284.28M	316.97M	360.45M	401.63M	454.62M	447.67M	425.72M	412.94M	406.39M	380.29M	367.36M	367.02M	364.46M	362.48M	359.71M	350.77M	355.63M	358.26M	360.65M	349.56M	321.85M
Income Tax Expense	106K	2.1M	1.77M	1.81M	2.69M	1.32M	2.61M	3.76M	4.04M	4.34M	4.81M	3.79M	1.32M	982K	-1.12M	-5.63M	-4.41M	-4.35M	-2.65M	2.21M	1.76M	1.41M	2M	2.79M	2.43M	1.66M	1.25M	528K	-522K	886K	49K	726K	1.57M	914K	1.48M	152K
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)	-0.23	-0.43	-0.74	-0.6	-0.6	-0.37	-0.16	0.00	0.12	0.15	0.15	-0.18	-0.56	-1.23	-1.59	-2.73	-2.91	-1.83	-1.64	-0.45	-0.08	-0.85	-0.62	-0.18	-0.08	1.04	1.07	0.74	0.67	-0.09	0.55	0.62	0.62	0.42	-0.44	-0.21
EPS (Diluted)	-0.24	-0.43	-0.74	-0.6	-0.6	-0.37	-0.16	-0.02	0.10	0.13	0.13	-0.18	-0.56	-1.23	-1.59	-2.73	-2.91	-1.85	-1.66	-0.47	-0.1	-0.85	-0.62	-0.19	-0.09	0.95	0.98	0.66	0.59	-0.09	0.49	0.56	0.56	0.36	-0.44	-0.21
EBITDA	169.68M	169.15M	156.42M	159.51M	151.92M	156.35M	155.65M	161.87M	146.4M	139.76M	136.64M	104.77M	74.14M	43.65M	27.03M	-9.77M	-11.16M	26.2M	44.62M	87.8M	99.65M	81.2M	81.67M	88.45M	85.68M	96.51M	102.99M	108.46M	105.79M	101.32M	95.44M	84.32M	85.76M	83.16M	81.86M	88.76M
EBIT	125.3M	122.93M	55.55M	64.98M	64.37M	73.77M	80.46M	88.11M	73.05M	67.8M	62.3M	30.18M	-686K	-30.48M	-46.93M	-84.06M	-82.05M	-29.1M	-8.51M	41.55M	57.47M	30.5M	38.85M	56.74M	57.97M	92.73M	90.26M	74.33M	66.74M	40.17M	60.06M	63.34M	66.78M	59.12M	30.63M	34.63M
Depreciation & Amortization	98.95M	100.78M	98.3M	96.17M	93.27M	88.3M	85.2M	82.2M	78.12M	76.61M	75.41M	74.22M	74.27M	73.25M	73.35M	73.52M	73.37M	73.52M	71.84M	71.76M	70.11M	67.08M	64.73M	61.06M	57.38M	54.98M	54.64M	53.3M	52.26M	51.13M	48.17M	45.96M	45.9M	45.78M	45.91M	45.21M