Stocktoria
Braemar Hotels & Resorts Inc. BHR
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2013-11-06
Braemar Hotels & Resorts Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704.0M | $728.4M | $739.3M | $669.6M | $427.5M | $227.0M | $487.6M | $431.4M | $414.1M | $405.9M |
| Operating income | $72.4M | $128.8M | $61.7M | $68.4M | $1.4M | -$79.9M | $64.4M | $65.8M | $62.6M | $73.5M |
| Income tax | $2.0M | $842,000 | $2.7M | $4.0M | $1.3M | -$4.4M | $1.8M | $2.4M | -$522,000 | $1.6M |
| Net income | -$22.3M | -$1.7M | -$27.0M | $17.8M | -$26.7M | -$105.3M | $371,000 | $1.3M | $23.0M | $19.3M |
| EPS (diluted) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.51 | $0.55 |
| Operating cash flow | $40.8M | $66.8M | $84.7M | $109.5M | $64.0M | -$50.3M | $66.3M | $70.7M | $70.6M | $58.6M |
| Cash & equivalents | $124.4M | $135.5M | $85.6M | $261.5M | $216.0M | $78.6M | $72.0M | $182.6M | $137.5M | $126.8M |
| Inventory | $4.7M | $4.7M | $5.0M | $5.2M | $3.1M | $2.6M | $2.8M | $1.9M | $1.4M | $1.5M |
| Total assets | $1.9B | $2.1B | $2.2B | $2.4B | $1.9B | $1.7B | $1.8B | $1.6B | $1.4B | $1.3B |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $894.5M | $828.1M |
| Shareholders' equity | $140.8M | $240.7M | $307.0M | $410.1M | $398.8M | $276.3M | $369.3M | $397.5M | $381.3M | $308.8M |
Growth · year-over-year · Revenue CAGR 6.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.3% | -1.5% | +10.4% | +56.6% | +88.4% | -53.5% | +13.0% | +4.2% | +2.0% | +16.1% |
| Net income growth | — | — | -252.1% | — | — | -28472.5% | -71.9% | -94.3% | +19.2% | — |
| EPS growth | — | — | — | — | — | — | — | -137.3% | -7.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001574085 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.