Braemar Hotels & Resorts Inc. (BHR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | - | 215,820 | 148,398 | 187,587 |
| Depreciation and amortization | - | 23,395 | 25,078 | 24,694 |
| Total hotel operating expenses | - | 135,715 | 113,715 | 128,363 |
| Property taxes, insurance and other | - | 10,465 | 9,985 | 10,058 |
| Corporate general and administrative | - | 2,894 | 8,874 | 4,469 |
| Advisory services fee | - | 6,611 | 8,627 | 7,828 |
| Total operating expenses | - | 179,080 | 166,279 | 175,412 |
| Gain (loss) on disposition of assets and hotel property | - | - | 88,210 | - |
| Operating income (loss) | 17,894 | 36,740 | 70,329 | 12,175 |
| Interest income | 1,519 | 1,888 | 2,660 | 1,072 |
| Interest expense and amortization of discounts and loan costs | 25,361 | 24,827 | 27,911 | 27,285 |
| Equity in earnings (loss) of unconsolidated entity | - | - | -80 | -85 |
| Gain (loss) on extinguishment of debt | - | - | - | -22 |
| Realized and unrealized gain (loss) on derivatives | 15 | -198 | -735 | 326 |
| Other income (expense) | 1,250 | - | - | - |
| Write-off of loan costs and exit fees | 3 | 1,464 | 5,292 | 82 |
| Income (loss) before income taxes | -7,186 | 12,139 | 38,971 | -13,901 |
| Income tax (expense) benefit | -345 | 1,467 | -864 | -114 |
| Net income (loss) | -6,841 | 10,672 | 39,835 | -13,787 |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership | -1,489 | -262 | -124 | -1,919 |
| (income) loss attributable to noncontrolling interest in consolidated entities | 115 | -64 | 27,363 | -303 |
| Net income (loss) attributable to the company | -5,467 | 10,998 | 12,596 | -11,565 |
| Preferred dividends | 8,992 | 9,269 | 9,857 | 10,329 |
| Deemed dividends on preferred stock | 1,559 | 4,276 | 4,151 | 26 |
| Net income (loss) attributable to common stockholders | -16,018 | -2,547 | -1,412 | -21,920 |
| Net income (loss) attributable to common stockholders (in dollars per share) | -0.24 | -0.04 | -0.02 | -0.33 |
| Net income (loss) attributable to common stockholders (in dollars per share) | -0.24 | -0.04 | -0.02 | -0.33 |
| Weighted average common shares outstanding basic (in shares) | 67,279,000 | 66,744,000 | 66,522,000 | 66,501,000 |
| Weighted average common shares outstanding diluted (in shares) | 67,279,000 | 66,744,000 | 66,522,000 | 66,501,000 |