For the quarter ending 2026-03-31, BHR made $208,983K in revenue. $4,901K in net income. Net profit margin of 2.35%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total hotel revenue | 208,983 | 241,785* | 143,556 | - |
| Occupancy | 24,878 | 30,183* | 24,728 | - |
| Food And Beverage | 38,910 | 49,791* | 30,685 | - |
| Hotel Other | 59,878 | 74,780* | 51,766 | - |
| Management Fees | 6,194 | 8,675* | 4,440 | - |
| Total hotel operating expenses | 129,860 | 163,429* | 111,619 | - |
| Property taxes, insurance and other | 4,652 | 6,239* | 8,211 | - |
| Depreciation and amortization | 22,579 | 22,740* | 23,164 | - |
| Impairment charges | - | 13,623* | - | - |
| Advisory services fee | 7,404 | 7,397* | 7,915 | - |
| Corporate general and administrative | 4,867 | 321* | 3,811 | - |
| Total operating expenses | 169,362 | 213,748* | 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 (gain) | 39,624 | -12,076 | 29,806 | 17,894 |
| Equity in earnings (loss) of unconsolidated entity | -31 | -56* | 0 | 0 |
| Interest income | 810 | 1,345 | 1,494 | 1,519 |
| Interest expense and amortization of discounts and loan costs | 21,195 | 23,163 | 25,188 | 25,361 |
| Write-off of loan costs and exit fees | 5 | 0 | 366 | 3 |
| Gain (loss) on extinguishment of debt | - | -1,758* | -1,553 | 0 |
| Realized and unrealized gain (loss) on derivatives | 248 | -54 | -118 | 15 |
| Income (loss) before income taxes | 19,451 | -35,459 | 4,075 | -7,186 |
| Income tax (expense) benefit | 1,417 | 1,505 | -648 | -345 |
| Net income (loss) | 18,034 | -36,964 | 4,723 | -6,841 |
| (income) gain attributable to noncontrolling interest in consolidated entities | -17 | 36 | -412 | 115 |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership | 347 | -3,409 | -607 | -1,489 |
| Net income (loss) attributable to the company | 17,704 | -33,591 | 5,742 | -5,467 |
| Preferred dividends | 8,040 | 8,345 | 8,667 | 8,992 |
| Deemed dividends on preferred stock | 4,763 | 4,026 | 5,251 | 1,559 |
| Net income (loss) attributable to common stockholders | 4,901 | -45,962 | -8,176 | -16,018 |
| Basic EPS | 0.07 | -0.674 | -0.12 | -0.24 |
| Diluted EPS | 0.07 | -0.674 | -0.12 | -0.24 |
| Basic Average Shares | 68,432,000 | 68,242,000 | 68,219,000 | 67,279,000 |
| Diluted Average Shares | 100,289,000 | 68,242,000 | 68,219,000 | 67,279,000 |
Braemar Hotels & Resorts Inc. (BHR)
Braemar Hotels & Resorts Inc. (BHR)