| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| 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 | - | 135,715 | 113,715 |
| Total revenue | - | - | 215,820 | 148,398 |
| Property taxes, insurance and other | 8,211 | - | 10,465 | 9,985 |
| Depreciation and amortization | 23,164 | - | 23,395 | 25,078 |
| Advisory services fee | 7,915 | - | 6,611 | 8,627 |
| Corporate general and administrative | 3,811 | - | 2,894 | 8,874 |
| Total operating expenses | 154,720 | - | 179,080 | 166,279 |
| Gain (loss) on disposition of assets and hotel properties | 40,970 | - | - | 88,210 |
| Operating income (loss) | 29,806 | 17,894 | 36,740 | 70,329 |
| Equity in earnings (loss) of unconsolidated entity | 0 | 0 | - | -80 |
| Interest income | 1,494 | 1,519 | 1,888 | 2,660 |
| Other income (expense) | 0 | 1,250 | - | - |
| Interest expense and amortization of discounts and loan costs | 25,188 | 25,361 | 24,827 | 27,911 |
| Write-off of loan costs and exit fees | 366 | 3 | 1,464 | 5,292 |
| Gain (loss) on extinguishment of debt | -1,553 | 0 | - | - |
| Realized and unrealized gain (loss) on derivatives | -118 | 15 | -198 | -735 |
| Income (loss) before income taxes | 4,075 | -7,186 | 12,139 | 38,971 |
| Income tax (expense) benefit | -648 | -345 | 1,467 | -864 |
| Net income (loss) | 4,723 | -6,841 | 10,672 | 39,835 |
| (income) loss attributable to noncontrolling interest in consolidated entities | -412 | 115 | -64 | 27,363 |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership | -607 | -1,489 | -262 | -124 |
| Net income (loss) attributable to the company | 5,742 | -5,467 | 10,998 | 12,596 |
| Preferred dividends | 8,667 | 8,992 | 9,269 | 9,857 |
| Deemed dividends on preferred stock | 5,251 | 1,559 | 4,276 | 4,151 |
| Net income (loss) attributable to common stockholders | -8,176 | -16,018 | -2,547 | -1,412 |
| Net income (loss) attributable to common stockholders (in dollars per share) | -0.12 | -0.24 | -0.04 | -0.02 |
| Net income (loss) attributable to common stockholders (in dollars per share) | -0.12 | -0.24 | -0.04 | -0.02 |
| Weighted average common shares outstanding basic (in shares) | 68,219,000 | 67,279,000 | 66,744,000 | 66,522,000 |
| Weighted average common shares outstanding diluted (in shares) | 68,219,000 | 67,279,000 | 66,744,000 | 66,522,000 |
Braemar Hotels & Resorts Inc. (BHR)
Braemar Hotels & Resorts Inc. (BHR)