BHR Q1 2025 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q1 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$216M-1.5% YoY

Gross Profit

$80M37.1% margin

Operating Income

$37M17.0% margin

Net Income

$11M5.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

-$48,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$673M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$219M	-1.5%
Gross Profit	$80M	$66M	+22.0%
Operating Income	$37M	$42M	-13.5%
Net Income	$11M	$16M	-31.0%

Revenue Segments

Hotel

$216M50%

Occupancy

$136M32%

Food and Beverage

$52M12%

Hotel, Other

$28M6%

Geographic Segments

FLORIDA

$40M18%

CALIFORNIA

$38M18%

PUERTO RICO

$29M14%

ARIZONA

$26M12%

VIRGIN ISLANDS, US

$24M11%

COLORADO

$22M10%

DISTRICT OF COLUMBIA

$17M8%

PENNSYLVANIA

$8M4%

WASHINGTON

$6M3%

ILLINOIS

$4M2%