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For the quarter ending 2026-03-31, BHR-PB made $208,983K in revenue. $4,901K in net income. Net profit margin of 2.35%.

Income Overview

Revenue
$208,983K
Net Income
$4,901K
Net Profit Margin
2.35%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • FL
    • VI
    • AZ
    • Others
Revenue Breakdown
    • Occupancy
    • Food And Beverage
    • Hotel Other

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total hotel revenue
208,983 291,215* 143,556 -
Occupancy
24,878 30,183* 24,728 -
Food And Beverage
38,910 49,791* 30,685 -
Hotel Other
59,878 109,548* 51,766 -
Management Fees
6,194 8,675* 4,440 -
Total hotel operating expenses
129,860 198,197* 111,619 -
Property taxes, insurance and other
4,652 9,620* 8,211 -
Depreciation and amortization
22,579 23,086* 23,164 -
Impairment charges
-13,623* --
Advisory services fee
7,404 5,441* 7,915 -
Corporate general and administrative
4,867 321* 3,811 -
Total operating expenses
169,362 250,288* 154,720 -
Other income (expense)
--303* 0 1,250
Loss (gain) on disposition of assets and hotel properties
3 -40,113* 40,970 -
Operating income (loss)
39,624 814* 29,806 17,894
Equity in earnings (loss) of unconsolidated entity
-31 -56* 0 0
Interest income
810 1,727* 1,494 1,519
Interest expense and amortization of discounts and loan costs
21,195 22,714* 25,188 25,361
Write-off of loan costs and exit fees
5 1,280* 366 3
Gain (loss) on extinguishment of debt
--356* -1,553 0
Realized and unrealized gain (loss) on derivatives
248 -200* -118 15
Income (loss) before income taxes
19,451 -21,763* 4,075 -7,186
Income tax (expense) benefit
1,417 3,469* -648 -345
Net income (loss)
18,034 -25,232* 4,723 -6,841
(income) gain attributable to noncontrolling interest in consolidated entities
-17 121* -412 115
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership
347 -2,623* -607 -1,489
Net income (loss) attributable to the company
17,704 -22,730* 5,742 -5,467
Preferred dividends
8,040 8,785* 8,667 8,992
Deemed dividends on preferred stock
4,763 4,897* 5,251 1,559
Net income (loss) attributable to common stockholders
4,901 -36,412 -8,176 -16,018
Basic EPS
0.07 -0.541 -0.12 -0.24
Diluted EPS
0.07 -0.541 -0.12 -0.24
Basic Average Shares
68,432,000 67,365,000 68,219,000 67,279,000
Diluted Average Shares
100,289,000 67,365,000 68,219,000 67,279,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Occupancy$22,716K Food And Beverage$12,238K Hotel Other$8,766K Occupancy$22,422K Food And Beverage$6,165K Hotel Other$3,880K Occupancy$16,267K Food And Beverage$8,351K Hotel Other$3,160K Occupancy$18,697K Food And Beverage$6,026K Hotel Other$2,973K Occupancy$17,307K Food And Beverage$6,522K Hotel Other$3,424K Occupancy$13,049K Food And Beverage$5,349K Hotel Other$3,377K Occupancy$9,362K Food And Beverage$5,403K Hotel Other$1,110K Occupancy$5,757K Food And Beverage$1,455K Hotel Other$754K Occupancy$3,224K Food And Beverage$833K Hotel Other$396K FL$43,720K VI$32,467K AZ$27,778K PR$27,696K CA$27,253K CO$21,775K DC$15,875K PA$7,966K IL$4,453K Total hotel revenue$208,983K Loss (gain) ondisposition of assets and...$3K Operating income (loss)$39,624K Interest income$810K Realized and unrealizedgain (loss) on...$248K Total operatingexpenses$169,362K Income (loss) beforeincome taxes$19,451K Interest expense andamortization of discounts and...$21,195K Equity in earnings(loss) of...-$31K Write-off of loan costs andexit fees$5K Total hotel operatingexpenses$129,860K Depreciation andamortization$22,579K Advisory services fee$7,404K Corporate general andadministrative$4,867K Property taxes,insurance and other$4,652K Net income (loss)$18,034K (income) gainattributable to...-$17K Income tax (expense)benefit$1,417K Hotel Other$59,878K Food And Beverage$38,910K Occupancy$24,878K Management Fees$6,194K Net income (loss)attributable to the company$17,704K Net (income) lossattributable to redeemable...$347K Net income (loss)attributable to common...$4,901K Preferred dividends$8,040K Deemed dividends onpreferred stock$4,763K

Braemar Hotels & Resorts Inc. (BHR-PB)

Braemar Hotels & Resorts Inc. (BHR-PB)