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BRAEMAR HTL REIT (BHR)
NYSE
$2.46-$0.02 (-0.61%)
Price as of Jun 03, 2026 5:18 PM EDT- $169.0MMarket Cap
- 12.95%1-Year Change
- REIT - Hotel & MotelIndustry
BRAEMAR HTL REIT (BHR)
$2.46-$0.02 (-0.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 429.0M -41.11% | 728.4M -1.48% | 739.3M +10.42% | 669.6M +56.61% | |
Cost of Revenue | 104.4M -79.20% | 501.7M +0.11% | 501.2M +12.50% | 445.5M +55.21% | |
Gross Profit | 324.6M +43.21% | 226.7M -4.83% | 238.2M +6.29% | 224.1M +59.48% | |
Sales and Marketing Expense | 47.9M -2.88% | 49.3M +670.80% | 6.4M -1.54% | 6.5M +62.50% | |
Research and Development Expense | -7.9M -5.55% | -8.3M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 92.6M -6.23% | 98.7M +5.85% | 93.3M +19.39% | 78.1M +5.91% | |
Total Operating Expenses | 714.4M +3.87% | 687.8M +1.50% | 677.7M +12.72% | 601.2M +40.86% | |
Operating Profit | 72.4M -43.79% | 128.8M +108.76% | 61.7M -9.83% | 68.4M +4,620.01% | |
Interest Income | 6.2M -12.46% | 7.1M +11.47% | 6.4M +139.11% | 2.7M +5,477.08% | |
Interest Expense | -98.5M -8.86% | -108.1M +14.76% | -94.2M +80.61% | -52.2M +68.82% | |
Interest Income and Expense and Net | -92.3M -8.61% | -101.0M +15.00% | -87.8M +77.45% | -49.5M +60.40% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -26.4M -228.27% | 20.6M +173.75% | -27.9M -219.44% | 23.4M +174.05% | |
Income Taxes | 2.0M +135.04% | 842,000 -68.69% | 2.7M -33.49% | 4.0M +205.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -22.3M +1,218.25% | -1.7M -93.73% | -27.0M -252.11% | 17.8M +166.61% | |
Net Income from Continuing Operations Applicable to Common | -72.7M +42.71% | -50.9M -31.19% | -74.0M +592.22% | -10.7M -73.26% | |
Basic EPS and Net Income | -1.07 +38.96% | -0.77 -31.86% | -1.13 +653.33% | -0.15 -80.26% | |
Diluted EPS and Net Income | -1.07 +38.96% | -0.77 -31.86% | -1.13 +653.33% | -0.15 -80.26% | |
Basic Weighted Average Shares | 67.6M +1.69% | 66.5M +0.77% | 66.0M -5.31% | 69.7M +32.27% | |
Diluted Weighted Average Shares | 67.6M +1.69% | 66.5M +0.77% | 66.0M -5.31% | 69.7M +32.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 124.4M -8.20% | 135.5M +58.26% | 85.6M -67.27% | 261.5M +21.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 124.4M -8.20% | 135.5M +58.26% | 85.6M -67.27% | 261.5M +21.08% | |
Total Current Assets | 15.4M -21.34% | 19.5M +10.07% | 17.8M +21.41% | 14.6M -38.02% | |
Accumulated Depreciation | 344.1M -27.40% | 473.9M -4.94% | 498.5M +13.17% | 440.5M +10.27% | |
Property and Plant and Equipment and Net | 1.6B -12.39% | 1.8B -5.60% | 1.9B -0.02% | 1.9B +30.37% | |
Total Long-Term Assets | 15.4M -21.34% | 19.5M +10.07% | 17.8M +21.41% | 14.6M -38.02% | |
Total Assets | 1.9B -12.84% | 2.1B -4.08% | 2.2B -7.13% | 2.4B +27.57% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 142.1M -1.01% | 143.6M -4.20% | 149.9M +11.86% | 134.0M +39.10% | |
Total Long-Term Debt | 1.1B -8.81% | 1.2B +4.09% | 1.2B -12.87% | 1.3B +13.77% | |
Total Long-Term Liabilities | 1.1B -8.66% | 1.2B +0.59% | 1.2B -12.35% | 1.4B +12.96% | |
Total Liabilities | 1.3B -5.47% | 1.4B +0.40% | 1.4B -10.40% | 1.6B +15.94% | |
Retained Earnings | -568.5M +18.98% | -477.8M +15.92% | -412.2M +26.93% | -324.7M +5.01% | |
Total Stockholders Equity | 138.7M -42.39% | 240.7M -21.58% | 307.0M -25.15% | 410.1M +2.82% | |
Total Shares Outstanding | 68.2M +2.42% | 66.6M -0.04% | 66.6M -4.70% | 69.9M +6.97% | |
Cash Flow | |||||
Cash from Operating Activities | 40.8M -38.97% | 66.8M -21.12% | 84.7M -22.63% | 109.5M +71.20% | |
Capital Expenditures | 77.9M +10.35% | 70.6M -8.45% | 77.1M +56.90% | 49.1M +91.65% | |
Cash from Investing Activities | 209.6M +490.35% | 35.5M +146.08% | -77.1M -80.84% | -402.2M +865.11% | |
Dividends Paid | 47.3M -8.18% | 51.6M -1.91% | 52.6M +153.16% | 20.8M +128.47% | |
Cash from Financing Activities | -268.6M +220.67% | -83.8M -46.59% | -156.8M -145.45% | 345.1M +169.68% | |
Financials Ratio | |||||
Gross Margin | 75.67% +143.17% | 31.12% -3.40% | 32.22% -3.74% | 33.47% +1.83% | |
Operating Margin | 16.87% -4.57% | 17.68% +111.90% | 8.34% -18.33% | 10.21% +2,913.93% | |
Return on Assets | -1.12% +1,338.79% | -0.08% -93.36% | -1.17% -240.69% | 0.83% +155.34% | |
Return on Equity | -11.76% +1,803.02% | -0.62% -91.80% | -7.54% -271.60% | 4.39% +155.59% | |
Revenue Growth | -41.11% +2,678.15% | -1.48% -114.20% | 10.42% -81.60% | 56.61% -35.93% | |
Current Ratio | 0.11 -20.57% | 0.14 +14.95% | 0.12 +8.52% | 0.11 -55.45% | |
Cash Ratio | 0.88 -7.27% | 0.94 +65.20% | 0.57 -70.74% | 1.95 -12.95% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow