BHR (Braemar Hotels & Resorts Inc.) Stock Financials & Earnings

BHRBraemar Hotels & Resorts Inc.

Mkt Cap$177M

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$704M

Net Income (TTM)-$22M

EPS (TTM)-$0.86

Free Cash Flow (TTM)$54M

Gross Margin-1.1%

Op. Margin12.1%

Net Margin-3.2%

FCF Margin7.7%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth-3.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$215M	$71M	$38M
Q2 23	$187M	$52M	$17M
Q3 23	$160M	$26M	$651K
Q4 23	$178M	$36M	$6M
Q1 24	$219M	$66M	$42M
Q2 24	$188M	$49M	$12M
Q3 24	$148M	$16M	$70M
Q4 24	$173M	$31M	$4M
Q1 25	$216M	$80M	$37M
Q2 25	$179M	$46M	$18M
Q3 25	$144M	$16M	$30M
Q4 25	$166M	-$150M	$535K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Hotel
Q1 23	$215M
Q2 23	$187M

Revenue by Geography

Quarter	Arizona	California	Colorado	District Of Columbia	Florida	Illinois	Pennsylvania	Puerto Rico	Virgin Islands, Us	Washington
Q3 23	$8M	$51M	$10M	$13M	$20M	$10M	$8M	$15M	$14M	$12M
Q1 24	$25M	$48M	$23M	$15M	$40M	$5M	$6M	$27M	$25M	$6M
Q2 24	$17M	$45M	$5M	$20M	$30M	$11M	$11M	$17M	$20M	$11M
Q3 24	$8M	$35M	$10M	$14M	$20M	$12M	$9M	$12M	$13M	$14M
Q1 25	$26M	$38M	$22M	$17M	$40M	$4M	$8M	$29M	$24M	$6M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$345M	$0	$345M
Q2 23	$191M	$0	$191M
Q3 23	$149M	$0	$149M
Q4 23	$86M	$0	$86M
Q1 24	$137M	$0	$137M
Q2 24	$115M	$0	$115M
Q3 24	$169M	$0	$169M
Q4 24	$135M	$0	$135M
Q1 25	$82M	$0	$82M
Q2 25	$80M	$0	$80M
Q3 25	$116M	$0	$116M
Q4 25	$124M	$0	$124M

Shares Outstanding

Revenue Per Employee

Revenue / Employee