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Braemar Hotels & Resorts Inc.
BHR-PB•NYSE
Real Estate
REIT - Hotel & Motel
$13.18
$0.10(0.76%)
Braemar Hotels & Resorts Inc. (BHR-PB) Financial Performance & Income Statement Overview
Review Braemar Hotels & Resorts Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.48%
↓ 1.48%
Operating Income Growth
108.76%
↑ 108.76%
Net Income Growth
93.73%
↑ 93.73%
Operating Cash Flow Growth
-21.12%
↓ 21.12%
Operating Margin
16.80%
↑ 16.80%
Gross Margin
31.17%
↑ 31.17%
Net Profit Margin
-0.91%
↓ 0.91%
ROE
-1.74%
↓ 1.74%
ROIC
5.81%
↑ 5.81%
Braemar Hotels & Resorts Inc. (BHR-PB) Income Statement & Financial Overview
Review Braemar Hotels & Resorts Inc.'s (BHR-PB) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $173.34M | $148.40M | $187.59M | $219.08M |
| Cost of Revenue | $142.72M | $57.55M | $163.12M | $172.14M |
| Gross Profit | $30.62M | $90.85M | $24.47M | $46.94M |
| Gross Profit Ratio | $0.18 | $0.61 | $0.13 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.26M | $8.87M | $12.30M | $4.47M |
| Operating Expenses | $26.84M | $56.17M | $36.99M | $5.21M |
| Total Costs & Expenses | $169.56M | $113.72M | $176.63M | $181.80M |
| Interest Income | $2.61M | $2.66M | $1.07M | $796000.00 |
| Interest Expense | $26.44M | $27.91M | $27.29M | $26.49M |
| Depreciation & Amortization | $23.65M | $25.19M | $24.69M | $25.42M |
| EBITDA | $26.99M | $36.14M | $36.90M | $67.96M |
| EBITDA Ratio | $0.16 | $0.24 | $0.20 | $0.31 |
| Operating Income | $3.78M | $70.33M | $10.96M | $41.73M |
| Operating Income Ratio | $0.02 | $0.47 | $0.06 | $0.19 |
| Other Income/Expenses (Net) | -$25.18M | -$31.36M | -$26.08M | -$25.53M |
| Income Before Tax | -$21.40M | $38.97M | -$13.90M | $16.93M |
| Income Before Tax Ratio | -$0.12 | $0.26 | -$0.07 | $0.08 |
| Income Tax Expense | $368000.00 | -$864000.00 | -$114000.00 | $1.45M |
| Net Income | -$18.65M | $12.60M | -$11.56M | $15.93M |
| Net Income Ratio | -$0.11 | $0.08 | -$0.06 | $0.07 |
| EPS | -$0.09 | -$0.02 | -$0.17 | $0.05 |
| Diluted EPS | -$0.09 | -$0.02 | -$0.17 | $0.05 |
| Weighted Avg Shares Outstanding | $66.50M | $66.52M | $66.50M | $66.45M |
| Weighted Avg Shares Outstanding (Diluted) | $66.50M | $66.52M | $66.50M | $268.52M |
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