Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
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Braemar Hotels & Resorts (BHR) Financial Statements

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Braemar Hotels & Resorts Financial Overview

Braemar Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $-0.777; its P/E ratio is -4.36; and it has a dividend yield of 5.90%. Braemar Hotels & Resorts is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 187.59M$ 219.08M$ 177.53M$ 159.80M$ 186.71M
Gross Profit$ 49.17M$ 83.05M$ 11.34M$ 25.86M$ 61.46M
EBIT$ 13.38M$ 43.87M$ 5.15M$ -495.00K$ 41.89M
EBITDA$ 38.20M$ 70.32M$ 30.97M$ 22.33M$ 43.07M
Net Income Common Stockholders$ -25.27M$ 3.52M$ -31.33M$ -33.17M$ -16.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.61M$ 137.05M$ 85.60M$ 149.50M$ 128.03M
Total Assets$ 2.21B$ 2.28B$ 2.23B$ 2.27B$ 2.25B
Total Debt$ 1.15B$ 1.28B$ 1.22B$ 1.24B$ 1.20B
Net Debt$ 1.03B$ 1.15B$ 1.14B$ 1.09B$ 1.07B
Total Liabilities$ 1.49B$ 1.53B$ 1.41B$ 1.42B$ 1.43B
Stockholders Equity$ 282.28M$ 307.27M$ 306.98M$ 340.58M$ 376.45M
Cash Flow-
Free Cash Flow$ 8.22M$ 12.71M$ -9.81M$ 11.04M$ 2.16M
Operating Cash Flow$ 24.12M$ 36.04M$ 11.71M$ 11.04M$ 19.65M
Investing Cash Flow$ -15.85M$ -22.83M$ -21.49M$ -19.47M$ -17.38M
Financing Cash Flow$ -46.63M$ 39.71M$ -30.55M$ 23.80M$ -155.36M
Currency in USD

Braemar Hotels & Resorts Earnings and Revenue History

Braemar Hotels & Resorts Debt to Assets

Braemar Hotels & Resorts Cash Flow

Braemar Hotels & Resorts Forecast EPS vs Actual EPS

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