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    Braemar Hotels & Resorts Inc.

    Company overview

    Market capitalization
    $114.01M
    Employees
    0
    Latest publication
    2026-09-29
    About Braemar Hotels & Resorts Inc.

    Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Externally advised by Ashford Hospitality Advisors LLC, Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was incorporated in 2013 in Maryland and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue208,983,000USD215,820,000USD219,079,000USD159,801,000USD215,301,000USD161,189,000USD161,880,000USD130,407,000USD
    Cost Of Revenue179,670,000USD135,715,000USD153,418,000USD133,941,000USD144,213,000USD127,055,000USD107,170,000USD101,928,000USD
    Gross Profit29,313,000USD80,105,000USD65,661,000USD25,860,000USD71,088,000USD34,134,000USD54,710,000USD28,479,000USD
    Selling General Administrative4,867,000USD2,894,000USD2,226,000USD2,506,000USD10,768,000USD11,421,000USD9,817,000USD2,640,000USD
    Unclassified Operating Expenses-15,423,000USD40,471,000USD14,568,000USD22,703,000USD22,521,000USD19,604,000USD18,441,000USD14,945,000USD
    Total Operating Expenses-10,556,000USD43,365,000USD23,194,000USD25,209,000USD33,289,000USD31,025,000USD28,258,000USD21,585,000USD
    Operating Income39,869,000USD36,740,000USD42,467,000USD651,000USD37,799,000USD3,109,000USD26,452,000USD6,894,000USD
    Interest Income810,000USD1,888,000USD796,000USD986,000USD2,108,000USD745,000USD25,000USD14,000USD
    Interest Expense21,195,000USD24,827,000USD26,491,000USD23,306,000USD22,873,000USD13,869,000USD8,522,000USD8,555,000USD
    Net Interest Income-20,385,000USD-22,939,000USD-25,695,000USD-22,320,000USD-20,765,000USD-13,745,000USD-8,497,000USD-8,541,000USD
    Income Before Tax19,451,000USD12,139,000USD16,934,000USD-23,801,000USD18,933,000USD-8,288,000USD18,215,000USD-1,736,000USD
    Income Tax Expense1,417,000USD1,467,000USD1,452,000USD-1,190,000USD2,329,000USD95,000USD2,611,000USD558,000USD
    Tax Provision1,417,000USD1,467,000USD1,452,000USD-1,190,000USD2,329,000USD95,000USD2,611,000USD558,000USD
    Net Income17,704,000USD10,998,000USD15,929,000USD-22,030,000USD16,034,000USD-8,383,000USD14,663,000USD-1,777,000USD
    Net Income From Continuing Ops18,034,000USD10,672,000USD15,482,000USD-22,611,000USD16,604,000USD-8,383,000USD15,604,000USD-2,294,000USD
    Ebit40,646,000USD36,966,000USD43,425,000USD-495,000USD41,806,000USD3,109,000USD26,737,000USD6,819,000USD
    Ebitda63,225,000USD60,468,000USD68,964,000USD22,327,000USD64,446,000USD22,790,000USD45,297,000USD25,818,000USD
    Depreciation And Amortization22,579,000USD23,502,000USD25,539,000USD22,822,000USD22,640,000USD19,681,000USD18,560,000USD18,999,000USD
    Reconciled Depreciation22,674,000USD23,502,000USD25,539,000USD22,822,000USD22,521,000USD19,604,000USD18,560,000USD18,881,000USD
    Total Other Income Expense Net-20,418,000USD-24,601,000USD-25,533,000USD-24,452,000USD-18,866,000USD-11,397,000USD-8,237,000USD-8,630,000USD
    Minority Interest-330,000USD326,000USD447,000USD581,000USD-570,000USD-343,000USD941,000USD517,000USD
    Net Income Applicable To Common Shares—-2,547,000USD—-33,128,000USD3,230,000USD-14,068,000USD11,360,000USD-4,264,000USD
    Selling And Marketing Expenses——6,400,000USD————4,000,000USD
    Non Operating Income Net Other————4,007,000USD3,066,000USD285,000USD-75,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue487,614,000USD221,188,000USD191,991,000USD
    Cost Of Revenue372,124,000USD148,987,000USD128,183,000USD
    Gross Profit115,490,000USD72,201,000USD63,808,000USD
    Research Development0USD——
    Selling General Administrative5,435,000USD10,846,000USD9,613,000USD
    Selling And Marketing Expenses4,500,000USD652,000USD—
    Unclassified Operating Expenses41,151,000USD28,897,000USD29,816,000USD
    Total Operating Expenses51,086,000USD40,395,000USD39,429,000USD
    Operating Income64,404,000USD31,806,000USD24,379,000USD
    Interest Income1,087,000USD——
    Interest Expense54,507,000USD31,244,000USD31,803,000USD
    Net Interest Income-53,420,000USD——
    Income Before Tax2,960,000USD591,000USD2,273,000USD
    Income Tax Expense1,764,000USD4,384,000USD2,636,000USD
    Tax Provision1,764,000USD——
    Net Income371,000USD-4,545,000USD626,000USD
    Net Income From Continuing Ops1,196,000USD——
    Ebit57,467,000USD31,806,000USD34,290,000USD
    Ebitda128,230,000USD61,140,000USD63,892,000USD
    Depreciation And Amortization70,763,000USD29,334,000USD29,602,000USD
    Reconciled Depreciation70,763,000USD——
    Total Other Income Expense Net-61,444,000USD-31,215,000USD-22,106,000USD
    Non Operating Income Net Other-862,000USD——
    Minority Interest825,000USD752,000USD—
    Net Income Applicable To Common Shares-9,771,000USD—626,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,849,497,000USD1,861,732,000USD2,009,316,000USD2,064,246,000USD2,098,029,000USD2,136,059,000USD2,177,667,000USD2,211,715,000USD
    Intangible Assets2,652,000USD2,746,000USD2,841,000USD2,936,000USD3,030,000USD3,125,000USD3,220,000USD3,314,000USD
    Other Current Assets105,599,000USD42,479,000USD70,123,000USD93,789,000USD64,580,000USD85,864,000USD54,286,000USD182,199,000USD
    Total Liab1,346,565,000USD1,336,611,000USD1,782,389,000USD1,402,910,000USD1,402,332,000USD1,413,889,000USD1,872,398,000USD1,907,836,000USD
    Total Stockholder Equity484,929,000USD504,021,000USD211,886,000USD646,663,000USD672,698,000USD695,573,000USD276,911,000USD282,280,000USD
    Other Current Liab-135,213,000USD45,408,000USD13,297,000USD13,949,000USD16,292,000USD74,753,000USD16,285,000USD126,038,000USD
    Common Stock687,000USD682,000USD682,000USD682,000USD669,000USD665,000USD665,000USD665,000USD
    Capital Stock703,000USD698,000USD698,000USD698,000USD685,000USD681,000USD681,000USD681,000USD
    Retained Earnings-561,566,000USD-568,503,000USD-515,837,000USD-502,437,000USD-482,575,000USD-477,804,000USD-442,157,000USD-437,302,000USD
    Cash92,739,000USD124,354,000USD116,278,000USD80,226,000USD81,689,000USD135,465,000USD168,675,000USD114,607,000USD
    Cash And Short Term Investments92,739,000USD124,354,000USD116,278,000USD80,539,000USD81,689,000USD135,821,000USD168,675,000USD114,607,000USD
    Total Current Assets240,253,000USD161,938,000USD255,725,000USD211,738,000USD224,726,000USD258,103,000USD285,725,000USD351,305,000USD
    Total Current Liabilities117,219,000USD74,277,000USD168,784,000USD280,114,000USD195,795,000USD454,015,000USD161,153,000USD255,705,000USD
    Net Debt1,080,067,000USD1,050,076,000USD1,068,400,000USD1,150,652,000USD1,140,971,000USD1,094,537,000USD1,058,487,000USD1,032,942,000USD
    Short Term Debt117,219,000USD74,277,000USD5,360,000USD135,023,000USD43,413,000USD294,396,000USD0USD120,013,000USD
    Short Long Term Debt Total1,172,806,000USD1,174,430,000USD1,184,678,000USD1,230,878,000USD1,222,660,000USD1,230,002,000USD1,227,162,000USD1,147,549,000USD
    Long Term Debt1,106,029,000USD1,103,450,000USD1,159,311,000USD1,210,878,000USD1,202,668,000USD1,210,018,000USD1,208,013,000USD1,128,439,000USD
    Long Term Investments0USD89,000USD17,422,000USD17,279,000USD42,539,000USD41,680,000USD43,032,000USD1,540,000USD
    Net Receivables37,045,000USD32,843,000USD64,695,000USD32,673,000USD73,795,000USD31,754,000USD58,189,000USD49,865,000USD
    Inventory4,870,000USD4,741,000USD4,629,000USD4,737,000USD4,662,000USD4,664,000USD4,575,000USD4,634,000USD
    Accounts Payable135,213,000USD142,123,000USD150,127,000USD131,142,000USD136,090,000USD84,866,000USD144,868,000USD129,667,000USD
    Property Plant Equipment Net30,597,000USD30,743,000USD34,359,000USD1,811,885,000USD34,688,000USD1,813,538,000USD34,185,000USD34,317,000USD
    Property Plant Equipment Gross30,597,000USD30,743,000USD34,359,000USD34,524,000USD34,688,000USD34,852,000USD34,185,000USD34,317,000USD
    Common Stock Shares Outstanding67,621,000shares73,279,000shares68,219,000shares67,013,000shares66,744,000shares66,523,000shares66,522,000shares66,501,000shares
    Non Current Assets Total1,609,244,000USD33,489,000USD1,753,591,000USD1,852,508,000USD1,873,303,000USD1,877,956,000USD1,891,942,000USD1,860,410,000USD
    Non Current Liabilities Total1,229,346,000USD1,262,334,000USD1,613,605,000USD1,122,796,000USD1,206,537,000USD959,874,000USD1,711,245,000USD1,652,131,000USD
    Non Current Liabilities Other24,963,000USD25,572,000USD25,187,000USD26,941,000USD27,290,000USD24,268,000USD23,572,000USD23,740,000USD
    Non Currrent Assets Other30,915,000USD-1,558,412,000USD1,698,969,000USD20,408,000USD1,793,046,000USD19,613,000USD1,811,505,000USD1,821,239,000USD
    Net Working Capital57,894,000USD66,857,000USD86,941,000USD66,334,000USD72,344,000USD98,128,000USD124,572,000USD95,600,000USD
    Unclassified Non Current Assets1,545,080,000USD-1,666,394,000USD-1,818,390,000USD-1,909,150,000USD-1,934,061,000USD-85,864,000USD-1,934,533,000USD-2,211,715,000USD
    Unclassified Current Liabilities-135,213,000USD-187,531,000USD-5,360,000USD————-120,013,000USD
    Unclassified Non Current Liabilities98,354,000USD133,312,000USD429,107,000USD-115,023,000USD-23,421,000USD-274,412,000USD479,660,000USD499,952,000USD
    Unclassified Equity1,045,105,000USD1,071,144,000USD726,345,000USD1,147,854,999USD1,153,824,000USD1,172,714,999USD718,445,000USD718,236,000USD
    Other Assets—1,666,305,000USD1,818,390,000USD1,909,150,000USD1,934,061,000USD85,864,000USD1,934,533,000USD2,211,715,000USD
    Cash And Equivalents—124,354,000USD116,278,000USD80,226,000USD81,689,000USD135,465,000USD168,675,000USD—
    Unclassified Current Assets—-42,479,000USD——————
    Short Long Term Debt——5,360,000USD—————
    Accumulated Other Comprehensive Income——-2,000USD-134,999USD95,000USD-683,999USD-723,000USD0USD
    Current Deferred Revenue———————-66,600,000USD
    Short Term Investments———————2,177,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,861,732,000USD2,136,059,000USD2,226,824,000USD2,397,714,000USD1,879,522,000USD1,674,021,000USD1,758,947,000USD1,636,487,000USD
    Intangible Assets2,746,000USD3,125,000USD3,504,000USD3,883,000USD4,261,000USD4,640,000USD5,019,000USD27,678,000USD
    Other Current Assets42,479,000USD85,864,000USD90,842,000USD61,199,000USD51,728,000USD52,211,000USD63,380,000USD80,319,000USD
    Total Liab1,336,611,000USD1,413,889,000USD1,408,298,000USD1,963,396,000USD1,355,657,000USD1,278,247,000USD1,247,203,000USD1,093,394,000USD
    Total Stockholder Equity504,021,000USD695,573,000USD795,065,000USD410,109,000USD523,865,000USD383,207,000USD511,744,000USD543,093,000USD
    Other Current Liab-142,123,000USD74,753,000USD65,682,000USD20,285,000USD4,257,000USD7,016,000USD-487,328,000USD14,372,000USD
    Common Stock682,000USD665,000USD666,000USD699,000USD653,000USD382,000USD329,000USD325,000USD
    Capital Stock698,000USD681,000USD488,766,000USD392,399,000USD106,149,000USD107,347,000USD107,265,000USD106,464,000USD
    Retained Earnings-568,503,000USD-477,804,000USD-412,199,000USD-324,740,000USD-309,240,000USD-266,010,000USD-150,629,000USD-115,410,000USD
    Other Assets1,666,305,000USD85,864,000USD1,906,555,000USD54,155,000USD23,588,000USD1,574,667,000USD13,018,000USD13,831,000USD
    Cash124,354,000USD135,465,000USD85,599,000USD261,541,000USD215,998,000USD78,606,000USD71,995,000USD182,578,000USD
    Cash And Equivalents124,354,000USD135,465,000USD85,599,000USD261,541,000USD215,998,000USD78,606,000USD71,995,000USD182,578,000USD
    Cash And Short Term Investments124,354,000USD135,821,000USD88,446,000USD261,541,000USD215,998,000USD78,606,000USD71,995,000USD182,578,000USD
    Total Current Assets161,938,000USD258,103,000USD241,229,000USD406,989,000USD323,786,000USD146,925,000USD174,411,000USD282,425,000USD
    Total Current Liabilities74,277,000USD454,015,000USD166,149,000USD154,263,000USD100,573,000USD68,659,000USD110,091,000USD78,488,000USD
    Net Debt1,050,076,000USD1,094,537,000USD1,137,224,000USD1,133,281,000USD1,017,617,000USD1,112,905,000USD1,047,609,000USD803,295,000USD
    Short Term Debt74,277,000USD294,396,000USD3,430,000USD60,692,000USD546,000,000USD42,500,000USD502,500,000USD366,586,000USD
    Short Long Term Debt Total1,174,430,000USD1,230,002,000USD1,222,823,000USD1,394,822,000USD1,720,113,000USD1,191,511,000USD1,560,986,000USD1,352,459,000USD
    Long Term Debt1,103,450,000USD1,210,018,000USD1,162,444,000USD1,334,130,000USD1,172,678,000USD1,130,594,000USD1,058,486,000USD985,873,000USD
    Long Term Investments89,000USD41,680,000USD1,674,000USD1,689,000USD1,689,000USD1,708,000USD2,481,000USD2,538,000USD
    Net Receivables32,843,000USD31,754,000USD56,938,000USD79,011,000USD52,932,000USD13,557,000USD36,242,000USD17,666,000USD
    Inventory4,741,000USD4,664,000USD5,003,000USD5,238,000USD3,128,000USD2,551,000USD2,794,000USD1,862,000USD
    Accounts Payable142,123,000USD84,866,000USD100,467,000USD133,978,000USD96,316,000USD61,643,000USD94,919,000USD64,116,000USD
    Property Plant Equipment Net30,743,000USD1,813,538,000USD78,383,000USD79,449,000USD80,462,000USD1,505,850,000USD82,596,000USD1,299,901,000USD
    Property Plant Equipment Gross30,743,000USD34,852,000USD78,383,000USD2,325,093,000USD1,845,078,000USD81,260,000USD82,596,000USD1,562,806,000USD
    Common Stock Shares Outstanding67,621,000shares66,500,000shares65,989,000shares69,687,000shares52,684,000shares33,998,000shares32,289,000shares31,944,000shares
    Non Current Assets Total33,489,000USD1,877,956,000USD1,985,595,000USD1,990,725,000USD1,555,736,000USD1,527,096,000USD1,584,536,000USD1,354,062,000USD
    Non Current Liabilities Total1,262,334,000USD959,874,000USD1,242,149,000USD1,809,133,000USD1,255,084,000USD1,209,588,000USD1,137,112,000USD1,014,906,000USD
    Non Current Liabilities Other25,572,000USD24,268,000USD22,756,000USD22,343,000USD20,034,000USD80,387,000USD80,311,000USD30,666,000USD
    Non Currrent Assets Other-1,558,412,000USD19,613,000USD1,902,034,000USD1,905,704,000USD23,588,000USD14,898,000USD13,018,000USD1,314,504,000USD
    Net Working Capital66,857,000USD98,128,000USD75,675,000USD252,726,000USD223,213,000USD35,766,000USD-438,180,000USD203,937,000USD
    Unclassified Current Assets-42,479,000USD——-2,325,093,000USD————
    Unclassified Non Current Assets-1,666,394,000USD-85,864,000USD-1,906,555,000USD-54,155,000USD1,422,148,000USD-1,574,667,000USD1,468,404,000USD-1,304,390,000USD
    Unclassified Current Liabilities-142,123,000USD—-3,430,000USD-60,692,000USD-546,000,000USD-85,000,000USD-989,828,000USD-366,586,000USD
    Unclassified Non Current Liabilities133,312,000USD-274,412,000USD56,949,000USD430,317,000USD42,338,000USD-19,470,000USD-19,193,000USD-30,666,000USD
    Unclassified Equity1,071,144,000USD1,172,714,999USD718,498,000USD-484,251,000USD202,438,000USD145,714,000USD554,779,000USD551,714,000USD
    Accumulated Other Comprehensive Income—-683,999USD-666,000USD826,002,000USD523,865,000USD395,774,000USD0USD0USD
    Current Deferred Revenue——-350,840,000USD—-546,000,000USD——-366,586,000USD
    Short Term Investments——2,847,000USD2,325,093,000USD139,000USD—54,000USD169,000USD
    Other Liab———22,343,000USD20,034,000USD18,077,000USD17,508,000USD29,033,000USD
    Accumulated Depreciation———440,492,000USD399,481,000USD360,259,000USD-309,752,000USD-262,905,000USD
    Net Tangible Assets———838,449,000USD394,570,000USD406,206,000USD512,722,000USD520,790,000USD
    Short Long Term Debt—————42,500,000USD502,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income18,034,000USD-33,591,000USD4,723,000USD-6,841,000USD10,672,000USD-21,767,000USD12,596,000USD-13,787,000USD
    Depreciation22,579,000USD22,659,000USD23,271,000USD23,467,000USD23,502,000USD23,648,000USD25,078,000USD24,813,000USD
    Stock Based Compensation0USD-426,000USD75,000USD-47,000USD-48,000USD-78,000USD427,000USD1,135,000USD
    Other Non Cash Items1,459,000USD13,728,000USD-36,777,000USD3,276,000USD3,143,000USD2,972,000USD-52,983,000USD1,034,000USD
    Change To Account Receivables-4,542,000USD-1,370,000USD-1,828,000USD5,117,000USD-9,285,000USD-360,000USD1,965,000USD6,849,000USD
    Change In Working Capital-20,500,000USD5,547,000USD2,957,000USD3,228,000USD-22,110,000USD1,981,000USD15,318,000USD10,919,000USD
    Total Cash From Operating Activities21,948,000USD8,343,000USD-5,760,000USD23,049,000USD15,146,000USD6,652,000USD9,000USD24,117,000USD
    Capital Expenditures-12,069,000USD-23,352,000USD-60,061,000USD15,305,000USD-15,305,000USD-15,773,000USD-15,601,000USD-15,892,000USD
    Free Cash Flow9,879,000USD-15,009,000USD-5,760,000USD38,354,000USD15,146,000USD6,652,000USD-15,592,000USD24,117,000USD
    Total Cashflows From Investing Activities-11,876,000USD88,632,000USD118,160,000USD2,545,000USD-14,204,000USD-17,162,000USD94,314,000USD-15,854,000USD
    Net Borrowings0USD-64,727,000USD-48,370,000USD0USD-2,180,000USD0USD17,900,000USD—
    Total Cash From Financing Activities-28,163,000USD-94,102,000USD-84,129,000USD-26,140,000USD-49,764,000USD-21,569,000USD-58,246,000USD-46,627,000USD
    Dividends Paid-11,128,000USD-11,422,000USD-11,715,000USD-11,993,000USD-12,209,000USD-12,521,000USD-12,793,000USD-13,121,000USD
    Sale Purchase Of Stock-17,005,000USD-17,617,000USD-729,000USD-51,000USD-92,000USD-9,302,000USD-25,325,000USD-369,000USD
    Change In Cash-18,091,000USD2,873,000USD28,271,000USD-546,000USD-48,822,000USD-32,079,000USD50,190,000USD-38,364,000USD
    Begin Period Cash Flow166,833,000USD163,960,000USD135,689,000USD136,235,000USD185,057,000USD217,136,000USD166,946,000USD219,423,000USD
    End Period Cash Flow148,742,000USD166,833,000USD163,960,000USD135,689,000USD136,235,000USD185,057,000USD217,136,000USD181,059,000USD
    Other Cashflows From Investing Activities-11,876,000USD1,279,000USD118,160,000USD2,545,000USD-14,204,000USD-17,162,000USD-529,000USD-15,854,000USD
    Other Cashflows From Financing Activities-30,000USD-17,953,000USD-23,315,000USD-14,096,000USD-35,283,000USD-9,048,000USD-63,353,000USD-3,137,000USD
    Unclassified Investing Cash Flow12,069,000USD93,748,000USD-58,099,000USD-17,850,000USD29,509,000USD32,935,000USD19,091,000USD31,746,000USD
    Investments—16,957,000USD118,160,000USD2,545,000USD-14,204,000USD-17,162,000USD91,353,000USD-15,854,000USD
    Unclassified Financing Cash Flow—17,617,000USD———9,302,000USD25,325,000USD-30,000,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-28,410,000USD19,763,000USD-30,628,000USD19,348,000USD-32,911,000USD-124,677,000USD1,196,000USD2,585,000USD
    Depreciation93,006,000USD99,186,000USD93,746,000USD78,596,000USD74,274,000USD74,205,000USD70,763,000USD57,577,000USD
    Stock Based Compensation-446,000USD2,611,000USD9,244,000USD11,285,000USD10,183,000USD7,892,000USD7,943,000USD7,004,000USD
    Other Non Cash Items-14,053,000USD-75,592,000USD4,092,000USD-5,212,000USD1,461,000USD-3,379,000USD-12,992,000USD4,340,000USD
    Change To Account Receivables-7,366,000USD6,260,000USD11,264,000USD-9,088,000USD-11,036,000USD4,057,000USD-5,788,000USD5,249,000USD
    Change In Working Capital-10,378,000USD20,945,000USD6,928,000USD5,415,000USD11,117,000USD-3,372,000USD-1,412,000USD34,000USD
    Total Cash From Operating Activities40,778,000USD66,817,000USD84,711,000USD109,483,000USD63,950,000USD-50,287,000USD66,262,000USD70,733,000USD
    Capital Expenditures-77,904,000USD-70,598,000USD-75,000USD-403,593,000USD-4,564,000USD-25,552,000USD-248,010,000USD-197,188,000USD
    Free Cash Flow-37,126,000USD66,817,000USD84,636,000USD109,483,000USD63,950,000USD-50,287,000USD66,262,000USD-126,455,000USD
    Investments40,707,000USD35,509,000USD-77,066,000USD-328,000USD-233,000USD-26,000USD265,000USD-2,000,000USD
    Total Cashflows From Investing Activities195,345,000USD35,509,000USD-77,066,000USD-402,218,000USD-41,676,000USD-16,541,000USD-226,425,000USD-166,824,000USD
    Net Borrowings-115,277,000USD49,900,000USD-163,707,000USD94,890,000USD-3,091,000USD54,918,000USD67,852,000USD164,570,000USD
    Total Cash From Financing Activities-254,347,000USD-83,772,000USD-156,838,000USD345,057,000USD127,950,000USD49,595,000USD32,058,000USD169,237,000USD
    Dividends Paid-47,339,000USD-51,558,000USD-52,563,000USD-20,763,000USD-9,088,000USD-16,154,000USD-33,409,000USD-30,328,000USD
    Sale Purchase Of Stock-77,554,000USD-369,000USD-26,469,000USD-7,910,000USD-376,000USD-263,000USD-384,000USD-323,000USD
    Issuance Of Capital Stock0USD0USD97,862,000USD278,621,000USD139,316,000USD13,733,000USD645,000USD37,954,000USD
    Change In Cash-18,224,000USD18,554,000USD-149,193,000USD52,322,000USD150,224,000USD-17,233,000USD-128,105,000USD73,146,000USD
    Begin Period Cash Flow185,057,000USD166,503,000USD315,696,000USD263,374,000USD113,150,000USD130,383,000USD258,488,000USD185,342,000USD
    End Period Cash Flow166,833,000USD185,057,000USD166,503,000USD315,696,000USD263,374,000USD113,150,000USD130,383,000USD258,488,000USD
    Other Cashflows From Investing Activities4,765,000USD77,867,000USD-76,753,000USD1,703,000USD-15,799,000USD9,037,000USD-90,431,000USD32,364,000USD
    Other Cashflows From Financing Activities-90,953,000USD-81,745,000USD85,901,000USD163,609,000USD119,177,000USD100,575,000USD-7,208,000USD25,439,000USD
    Unclassified Operating Cash Flow1,059,000USD—1,329,000USD—————
    Unclassified Investing Cash Flow227,777,000USD-7,269,000USD76,828,000USD—-21,080,000USD—111,751,000USD—
    Unclassified Financing Cash Flow76,776,000USD——115,231,000USD21,328,000USD-89,481,000USD5,207,000USD9,879,000USD
    Change To Inventory——-11,264,000USD—-35,976,000USD10,499,000USD-2,204,000USD-1,070,000USD
    Change To Liabilities———11,288,000USD38,910,000USD-9,922,000USD12,319,000USD-19,954,000USD
    Cash And Cash Equivalents Changes———52,322,000USD150,224,000USD-17,233,000USD-128,105,000USD73,146,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAZ27,778,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyCA27,253,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyCO21,775,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyDC15,875,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyFL43,720,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyIL4,453,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyPA7,966,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyPR27,696,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31GeographyVI32,467,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31ProductHotel — Food And Beverage52,342,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31ProductHotel — Occupancy128,801,000USD0001574085-26-000079
    Q1 2026Quarterly · 2026-03-31ProductHotel Other27,840,000USD0001574085-26-000079
    Q4 2025Quarterly · 2025-12-31ProductHotel — Food And Beverage45,542,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel — Occupancy97,373,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other22,647,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAZ79,272,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographyCA99,706,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographyCO45,493,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographyDC64,579,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographyFL124,763,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographyIL37,520,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographyPA36,519,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographyPR86,911,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographySold Properties61,324,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31GeographyVI67,928,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31ProductHotel — Food And Beverage179,538,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31ProductHotel — Occupancy428,990,000USD0001574085-26-000038
    FY 2025Yearly · 2025-12-31ProductHotel Other95,487,000USD0001574085-26-000038
    Q3 2025Quarterly · 2025-09-30GeographyAZ9,396,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographyCA39,041,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographyCO9,438,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographyDC14,062,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographyFL21,324,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographyIL11,587,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographyPA8,109,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographyPR14,225,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographySold Properties6,133,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30GeographyVI10,241,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30ProductHotel — Food And Beverage36,637,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30ProductHotel — Occupancy85,701,000USD0001574085-25-000130
    Q3 2025Quarterly · 2025-09-30ProductHotel Other21,218,000USD0001574085-25-000130
    Q2 2025Quarterly · 2025-06-30GeographyAZ19,280,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyCA34,298,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyCO4,515,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyDC18,445,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyFL32,024,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyIL11,620,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyPA10,956,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyPR19,114,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyVI17,486,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyWA11,339,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30ProductHotel — Food And Beverage45,571,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30ProductHotel — Occupancy109,824,000USD0001574085-25-000092
    Q2 2025Quarterly · 2025-06-30ProductHotel Other23,682,000USD0001574085-25-000092
    Q1 2025Quarterly · 2025-03-31GeographyAZ25,886,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyCA27,060,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyCO22,403,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyDC17,307,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyFL39,810,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyIL4,318,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyPA7,682,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyPR29,376,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographySold Properties17,602,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31GeographyVI24,376,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31ProductHotel — Food And Beverage51,788,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31ProductHotel — Occupancy136,092,000USD0001574085-26-000079
    Q1 2025Quarterly · 2025-03-31ProductHotel Other27,940,000USD0001574085-26-000079
    Q4 2024Quarterly · 2024-12-31GeographyAZ22,270,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCA31,549,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCO10,316,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyDC15,455,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyFL26,617,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIL9,822,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPA10,542,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPR22,209,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySold Properties0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyVI16,337,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyWA8,223,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel — Food And Beverage45,359,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel — Occupancy105,155,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other22,826,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAZ72,113,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyCA133,144,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyCO47,907,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyDC65,134,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyFL116,643,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyIL37,568,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyPA36,455,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyPR78,388,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographySold Properties27,901,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyVI74,375,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31GeographyWA38,776,000USD0001574085-25-000024
    FY 2024Yearly · 2024-12-31ProductHotel — Food And Beverage181,250,000USD0001574085-26-000038
    FY 2024Yearly · 2024-12-31ProductHotel — Occupancy452,361,000USD0001574085-26-000038
    FY 2024Yearly · 2024-12-31ProductHotel Other94,793,000USD0001574085-26-000038
    Q3 2024Quarterly · 2024-09-30GeographyAZ7,917,000USD0001574085-24-000228
    Q3 2024Quarterly · 2024-09-30GeographyCA34,545,000USD0001574085-24-000228
    Q3 2024Quarterly · 2024-09-30GeographyCO9,614,000USD0001574085-24-000228
    Q3 2024Quarterly · 2024-09-30GeographyDC14,256,000USD0001574085-24-000228
    Q3 2024Quarterly · 2024-09-30GeographyFL20,252,000USD0001574085-24-000228

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.