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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

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
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

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) ondisposition of assets and...$17,395K Operating income (loss)$30,611K (71.07%↑ Y/Y)Interest income$774K (-49.05%↓ Y/Y)Realized and unrealizedgain (loss) on...$35K (133.33%↑ Y/Y)Total operatingexpenses$157,810K Income (loss) beforeincome taxes$9,423K (231.13%↑ Y/Y)Interest expense andamortization of discounts and...$20,513K (-19.12%↓ Y/Y)Write-off of loan costs andexit fees$1,484K (49366.67%↑ Y/Y)Total hotel operatingexpenses$117,177K Depreciation andamortization$21,433K Property taxes,insurance and other$7,507K Advisory services fee$7,280K Corporate general andadministrative$4,413K Net income (loss)$6,942K (201.48%↑ Y/Y)Net (income) lossattributable to redeemable...-$48K (96.78%↑ Y/Y)(income) gainattributable 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 onpreferred stock$8K (-99.49%↓ Y/Y)

Braemar Hotels & Resorts Inc. (BHR-PD)

Braemar Hotels & Resorts Inc. (BHR-PD)