BHR Q4 2024 Earnings — Braemar Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

BHRBraemar Hotels & Resorts Inc.

$177M

Q4 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$173M-2.4% YoY

Gross Profit

$31M17.7% margin

Operating Income

$4M2.2% margin

Net Income

-$19M-10.8% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

-$78,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$696M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$178M	-2.4%
Gross Profit	$31M	$36M	-14.0%
Operating Income	$4M	$6M	-35.3%
Net Income	-$19M	-$19M	+2.7%

Revenue Segments

Hotel

$361M50%

Occupancy

$221M31%

Food and Beverage

$93M13%

Hotel, Other

$47M6%

Geographic Segments

FLORIDA

$57M17%

CALIFORNIA

$50M15%

ARIZONA

$40M12%

PUERTO RICO

$39M12%

VIRGIN ISLANDS, US

$37M11%

DISTRICT OF COLUMBIA

$35M11%

PENNSYLVANIA

$21M6%

ILLINOIS

$21M6%

WASHINGTON

$19M6%

COLORADO

$16M5%