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Income Overview
Revenue
$171,026K
Net Income
-$711K
Net Profit Margin
-0.42%
EPS
-$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
FL
VI
CA
Others
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total hotel revenue
171,026
208,983
291,215*
143,556
Occupancy
24,218
24,878
30,183*
24,728
Food And Beverage
34,897
38,910
49,791*
30,685
Hotel Other
52,924
59,878
109,548*
51,766
Management Fees
5,138
6,194
8,675*
4,440
Total hotel operating expenses
117,177
129,860
198,197*
111,619
Property taxes, insurance and other
7,507
4,652
9,620*
8,211
Depreciation and amortization
21,433
22,579
23,086*
23,164
Impairment charges
-
-
13,623*
-
Advisory services fee
7,280
7,404
5,441*
7,915
Corporate general and administrative
4,413
4,867
321*
3,811
Total operating expenses
157,810
169,362
250,288*
154,720
Loss (gain) on disposition of assets and hotel property
17,395
3
-40,113*
40,970
Operating income (loss)
30,611
39,624
814*
29,806
Equity in earnings (loss) of unconsolidated entity
0
-31
-56*
0
Interest income
774
810
1,727*
1,494
Other income (expense)
0
-
-303*
0
Interest expense and amortization of discounts and loan costs
20,513
21,195
22,714*
25,188
Write-off of loan costs and exit fees
1,484
5
1,280*
366
Gain (loss) on extinguishment of debt
-
-
-356*
-1,553
Realized and unrealized gain (loss) on derivatives
35
248
-200*
-118
Income (loss) before income taxes
9,423
19,451
-21,763*
4,075
Income tax (expense) benefit
2,481
1,417
3,469*
-648
Net income (loss)
6,942
18,034
-25,232*
4,723
(income) gain attributable to noncontrolling interest in consolidated entities
-48
-17
121*
-412
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership
-48
347
-2,623*
-607
Net income (loss) attributable to the company
7,038
17,704
-22,730*
5,742
Preferred dividends
7,741
8,040
8,785*
8,667
Deemed dividends on preferred stock
8
4,763
4,897*
5,251
Net income (loss) attributable to common stockholders
-711
4,901
-36,412
-8,176
Basic EPS
-0.01
0.07
-0.541
-0.12
Diluted EPS
-0.01
0.07
-0.541
-0.12
Basic Average Shares
68,679,000
68,432,000
67,365,000
68,219,000
Diluted Average Shares
68,679,000
100,289,000
67,365,000
68,219,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Occupancy
$17,529K
Food And Beverage
$11,022K
Hotel Other
$8,042K
Occupancy
$14,965K
Food And Beverage
$6,772K
Hotel Other
$3,540K
Occupancy
$15,046K
Food And Beverage
$4,513K
Hotel Other
$3,119K
Occupancy
$12,260K
Food And Beverage
$6,076K
Hotel Other
$2,655K
Occupancy
$13,161K
Food And Beverage
$4,920K
Hotel Other
$1,147K
Occupancy
$9,414K
Food And Beverage
$6,488K
Hotel Other
$2,665K
Occupancy
$9,641K
Food And Beverage
$2,176K
Hotel Other
$857K
Occupancy
$9,415K
Food And Beverage
$2,316K
Hotel Other
$559K
Food And Beverage
$1,039K
Hotel Other
$937K
Occupancy
$752K
FL
$36,593K
VI
$25,277K
CA
$22,678K
PR
$20,991K
DC
$19,228K
AZ
$18,567K
PA
$12,674K
IL
$12,290K
Sold Properties
$2,728K
Total hotel revenue
$171,026K
Loss (gain) on
disposition of assets and...
$17,395K
Operating income (loss)
$30,611K
(71.07%↑ Y/Y)
Interest income
$774K
(-49.05%↓ Y/Y)
Realized and unrealized
gain (loss) on...
$35K
(133.33%↑ Y/Y)
Total operating
expenses
$157,810K
Income (loss) before
income taxes
$9,423K
(231.13%↑ Y/Y)
Interest expense and
amortization of discounts and...
$20,513K
(-19.12%↓ Y/Y)
Write-off of loan costs and
exit fees
$1,484K
(49366.67%↑ Y/Y)
Total hotel operating
expenses
$117,177K
Depreciation and
amortization
$21,433K
Property taxes,
insurance and other
$7,507K
Advisory services fee
$7,280K
Corporate general and
administrative
$4,413K
Net income (loss)
$6,942K
(201.48%↑ Y/Y)
Net (income) loss
attributable to redeemable...
-$48K
(96.78%↑ Y/Y)
(income) gain
attributable to...
-$48K
(-141.74%↓ Y/Y)
Income tax (expense)
benefit
$2,481K
(819.13%↑ Y/Y)
Hotel Other
$52,924K
Food And Beverage
$34,897K
Occupancy
$24,218K
Management Fees
$5,138K
Net income (loss)
attributable to common...
-$711K
(95.56%↑ Y/Y)
Net income (loss)
attributable to the company
$7,038K
(228.74%↑ Y/Y)
Preferred dividends
$7,741K
(-13.91%↓ Y/Y)
Deemed dividends on
preferred stock
$8K
(-99.49%↓ Y/Y)
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Braemar Hotels & Resorts Inc. (BHR-PB)
Braemar Hotels & Resorts Inc. (BHR-PB)