BHR
Braemar Hotels & Resorts Inc.
$2.49
-$0.01(-0.20%)
52
Overall
80
Value
36
Tech
42
Quality
Market Cap
$168.95M
Volume
123.11K
52W Range
$2.05 - $3.19
Target Price
$4.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $340.3M | $414.1M | $431.4M | $487.6M | $227.0M | $427.5M | $669.6M | $739.3M | $728.4M | $704.0M | ||
| Total Revenue | $340.3M | $414.1M | $431.4M | $487.6M | $227.0M | $427.5M | $669.6M | $739.3M | $728.4M | $704.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $119.4M | $302.1M | $-272.6M | $275.1M | $218.5M | $344.7M | $505.1M | $501.2M | $501.7M | $492.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $220.9M | $112.0M | $-318.7M | $212.5M | $8.5M | $82.9M | $164.5M | $238.2M | $226.7M | $211.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $173.8M | $67.1M | $61.6M | $76.3M | $69.9M | $82.3M | $96.2M | $106.8M | $113.1M | $104.3M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $93.3M | -- | -- | ||
| Selling, General & Administrative | $127.4M | $8.1M | $4.2M | $5.4M | $6.7M | $8.7M | $18.1M | $106.8M | $113.1M | $11.8M | ||
| Selling & Marketing Expenses | $113.1M | $-3.4M | $-3.8M | $4.5M | $2.1M | $4.0M | $6.5M | $6.4M | $98.7M | -- | ||
| General & Administrative Expenses | $14.3M | $8.1M | $4.2M | $5.4M | $6.7M | $8.7M | $18.1M | $13.5M | $14.4M | $11.8M | ||
| Promotion & Advertising | $-3.1M | $-3.4M | $-3.8M | $4.5M | $2.1M | $4.0M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $-1.8M | -- | $-10.1M | $-696.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $45.9M | $52.3M | $57.4M | $70.1M | $73.4M | $73.8M | $78.1M | -- | -- | $92.6M | ||
| Depreciation & Amortization | $45.9M | $52.3M | $57.4M | $70.1M | $73.4M | $73.8M | $78.1M | -- | -- | $92.6M | ||
| Amortization | $-371.0K | $-357.0K | $-23.0K | $379.0K | $2.6M | $3.4M | $2.0M | $2.1M | $379.0K | -- | ||
| Other Operating Expenses | -- | $122.3M | -- | $5.8M | $4.4M | $5.3M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $47.1M | $44.9M | $-380.3M | $64.4M | $-79.9M | $1.4M | $68.4M | $61.7M | $128.8M | $72.4M | ||
| EBITDA | $89.6M | $100.3M | $116.5M | $132.4M | $-9.8M | $187.6M | $153.7M | $159.6M | $227.5M | $164.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $40.9M | $38.9M | $49.7M | $54.5M | $45.1M | $30.9M | $52.2M | $94.2M | $108.1M | $98.5M | ||
| Intinc | $167.0K | $690.0K | $1.6M | $1.1M | $176.0K | $48.0K | $2.7M | $6.4M | $7.1M | $6.2M | ||
| Net Non-Operating Interest Income/Expense | $-40.7M | $-38.2M | $-48.1M | $-53.4M | $-44.9M | $-30.9M | $-49.5M | $-87.8M | $-101.0M | $-92.3M | ||
| Gain on Sale of Securities | $425.0K | $-2.1M | $15.7M | $-1.1M | $5.0M | $32.0K | $5.0M | $-663.0K | $585.0K | $-355.0K | ||
| Other Income/Expense | $4.8M | $12.0M | $-441.6M | $1.9M | $-822.0K | $2.2M | $4.6M | $2.1M | $7.2M | $59.4M | ||
| Other Special Charges | -- | $-5.0M | $431.4M | -- | -- | -- | -- | $2.3M | $-22.0K | $-2.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-165.0K | $9.3M | $-253.0K | $-13.9M | $-5.1M | $917.0K | $114.0K | $293.0K | -- | $-1.6M | ||
| Other Impairment Of Capital Assets | -- | $1.1M | $71.0K | -- | -- | -- | -- | -- | -- | $54.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $40.4M | $42.9M | $54.7M | $57.5M | $-84.0M | $114.6M | $75.6M | $66.3M | $128.7M | $72.1M | ||
| Pre-Tax Income | $-465.0K | $4.0M | $5.0M | $3.0M | $-129.1M | $-31.6M | $23.4M | $-27.9M | $20.6M | $-26.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.6M | $-522.0K | $2.4M | $1.8M | $-4.4M | $1.3M | $4.0M | $2.7M | $842.0K | $2.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $19.3M | $23.0M | $9.3M | $371.0K | $-105.3M | $-26.7M | $17.8M | $-27.0M | $-1.7M | $-22.3M | ||
| Net Income (Continuing Operations) | $19.3M | $23.0M | $9.3M | $371.0K | $-105.3M | $82.4M | $19.3M | $-30.6M | $19.8M | $-28.4M | ||
| Net Income (Discontinued Operations) | $19.3M | $23.0M | $9.3M | $371.0K | $-105.3M | $-26.7M | $17.8M | $-27.0M | $-1.7M | $-22.3M | ||
| Net Income (Common Stockholders) | $15.5M | $16.2M | $2.1M | $-9.8M | $-115.3M | $-39.9M | $-10.8M | $-74.0M | $-50.9M | $-72.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $293.2M | $369.2M | $-211.0M | $351.4M | $212.9M | $427.0M | $601.3M | $608.0M | $614.8M | $596.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.6M | $30.5M | $31.9M | $32.3M | $34.0M | $52.7M | $69.7M | $66.0M | $66.5M | $67.6M | ||
| Average Shares Outstanding (Diluted) | $31.2M | $34.7M | $31.9M | $32.3M | $34.0M | $52.7M | $69.7M | $66.0M | $66.5M | $67.6M | ||
| Shares Outstanding | $26.0M | $32.1M | $32.9M | $32.9M | $40.5M | $65.3M | $66.0M | $66.5M | $67.0M | $68.7M | ||
| Basic EPS | $0.57 | $0.52 | $-0.19 | $-0.32 | $-3.39 | $-0.76 | $-0.15 | $-1.13 | $-0.77 | $-1.07 | ||
| Basic EPS (Continuing Operations) | $0.57 | $0.52 | -- | $-0.32 | $-3.39 | $-0.76 | $-0.15 | $-1.13 | $-0.77 | $-1.07 | ||
| Diluted EPS | $0.55 | $0.51 | $-0.19 | $-0.32 | $-3.39 | $-0.76 | $-0.15 | $-1.13 | $-0.77 | $-1.07 | ||
| Diluted EPS (Continuing Operations) | $0.55 | $0.51 | -- | $-0.32 | $-3.39 | $-0.76 | $-0.15 | $-1.13 | $-0.77 | $-1.07 | ||
| Dividend Per Share | $0.48 | $0.64 | $0.64 | $0.64 | -- | $0.04 | $0.20 | $0.20 | $0.20 | $0.20 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $3.9M | $6.8M | $7.2M | $10.1M | $10.2M | $13.3M | $28.5M | $47.0M | $49.3M | $50.4M | ||
| Acquired In Process Rn D | -- | $9.7M | $-8.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | $457.0K | $6.7M | -- | $704.0K | -- | $563.0K | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $98.7M | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | $93.3M | -- | -- | ||
| Earnings from equity interest | $-2.6M | -- | $-234.0K | $-199.0K | $-217.0K | $-252.0K | $-328.0K | $-253.0K | $-1.6M | $-56.0K | ||
| Earnings From Equity Interest Net Of Tax | $-2.6M | -- | $-234.0K | $-199.0K | $-217.0K | $-252.0K | $-328.0K | $-253.0K | $-1.6M | $-56.0K | ||
| Excise Taxes | $113.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $26.4M | $23.8M | -- | $25.2M | $10.1M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $-481.0K | -- | -- | -- | -- | ||
| Minority Interests | $-5.0M | $-5.3M | $-1.3M | $-825.0K | $19.4M | $6.2M | $-1.6M | $3.6M | $-21.5M | $6.1M | ||
| Net Income Discontinuous Operations | $26.4M | $23.8M | -- | $25.2M | $10.1M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $165.0K | $377.0K | $253.0K | $13.9M | $5.1M | $-917.0K | $-114.0K | $-293.0K | -- | $1.6M | ||
| Other Gand A | $14.3M | $8.1M | $4.2M | $5.4M | $6.7M | $8.7M | $18.1M | $13.5M | $14.4M | $11.8M | ||
| Other Write Down | $2.6M | $3.9M | $4.2M | $647.0K | $3.9M | $2.0M | $146.0K | $3.5M | $6.1M | $1.8M | ||
| Preferred Stock Dividends | $3.9M | $6.8M | $7.2M | $10.1M | $10.2M | $13.3M | $28.5M | $47.0M | $49.3M | $50.4M | ||
| Rent And Landing Fees | -- | -- | $4.2M | -- | -- | -- | -- | -- | $98.7M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BHR | $2.49 | -0.2% | 123.11K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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