| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total hotel revenue-Hotel | 143,556 | - | ||
| Occupancy | 24,728 | - | ||
| Food And Beverage | 30,685 | - | ||
| Hotel Other | 51,766 | - | ||
| Management Fees | 4,440 | - | ||
| Total hotel operating expenses | 111,619 | - | ||
| Property taxes, insurance and other | 8,211 | - | ||
| Depreciation and amortization | 23,164 | - | ||
| Advisory services fee | 7,915 | - | ||
| Corporate general and administrative | 3,811 | - | ||
| Total operating expenses | 154,720 | - | ||
| Gain (loss) on disposition of assets and hotel properties | 40,970 | - | ||
| Operating income (loss) | 29,806 | 17,894 | ||
| Equity in earnings (loss) of unconsolidated entity | 0 | 0 | ||
| Interest income | 1,494 | 1,519 | ||
| Other income (expense) | 0 | 1,250 | ||
| Interest expense and amortization of discounts and loan costs | 25,188 | 25,361 | ||
| Write-off of loan costs and exit fees | 366 | 3 | ||
| Gain (loss) on extinguishment of debt | -1,553 | 0 | ||
| Realized and unrealized gain (loss) on derivatives | -118 | 15 | ||
| Income (loss) before income taxes | 4,075 | -7,186 | ||
| Income tax (expense) benefit | -648 | -345 | ||
| Net income (loss) | 4,723 | -6,841 | ||
| (income) loss attributable to noncontrolling interest in consolidated entities | -412 | 115 | ||
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership | -607 | -1,489 | ||
| Net income (loss) attributable to the company | 5,742 | -5,467 | ||
| Preferred dividends | 8,667 | 8,992 | ||
| Deemed dividends on preferred stock | 5,251 | 1,559 | ||
| Net income (loss) attributable to common stockholders | -8,176 | -16,018 | ||
| Net income (loss) attributable to common stockholders (in dollars per share) | -0.12 | -0.24 | ||
| Net income (loss) attributable to common stockholders (in dollars per share) | -0.12 | -0.24 | ||
| Weighted average common shares outstanding basic (in shares) | 68,219,000 | 67,279,000 | ||
| Weighted average common shares outstanding diluted (in shares) | 68,219,000 | 67,279,000 | ||
Braemar Hotels & Resorts Inc. (BHR-PD)
Braemar Hotels & Resorts Inc. (BHR-PD)