Braemar Hotels & Resorts Inc. Income Statement
BHR|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$704M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$72M
FY2025
Net Income
-$22M
FY2025
Braemar Hotels & Resorts Inc. reported $704M in revenue and $22M in net loss for FY2025. Revenue has grown at a 11.1% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 7.96
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704.0M | $728.4M | $739.3M | $669.6M | $487.6M | $431.4M | $431.4M | $414.1M | $349.5M | $307.3M | $233.5M | $221.2M |
| Cost of Revenue | - | - | - | - | - | - | $271.6M | $262.6M | - | - | - | - |
| SG&A Expense | $11.8M | $14.4M | $13.5M | $18.1M | $5.4M | $4.2M | $8.1M | $14.3M | $5.1M | $3.2M | $11.5M | $10.8M |
| Operating Income | $72.4M | $128.8M | $61.7M | $68.4M | $64.4M | $65.8M | $62.6M | $73.5M | $46.0M | $43.8M | $19.4M | $31.8M |
| Interest Expense | $98.5M | $108.1M | $94.2M | $52.2M | $54.5M | $49.7M | $38.9M | $40.9M | $37.8M | $39.0M | $33.0M | $31.2M |
| Income Tax | $2.0M | $842.0K | $2.7M | $4.0M | $1.8M | $2.4M | -$522.0K | $1.6M | $263.0K | $1.1M | $2.3M | $4.4M |
| Net Income | -$22.3M | -$1.7M | -$27.0M | $17.8M | $371.0K | $1.3M | $23.0M | $19.3M | -$6.7M | $1.9M | -$11.8M | -$4.5M |
| EPS (Basic) | -$1.13 | -$0.15 | -$0.76 | -$3.39 | -$0.32 | -$0.19 | $0.52 | $0.57 | -$0.34 | $0.08 | -$0.73 | -$0.28 |
| EPS (Diluted) | -$1.13 | -$0.15 | -$0.76 | -$3.39 | -$0.32 | -$0.19 | $0.51 | $0.55 | -$0.34 | $0.07 | -$0.73 | -$0.28 |
| Shares Outstanding | 66.6M | 66.6M | 69.9M | 65.4M | 38.3M | 32.9M | 32.5M | 32.1M | 26.0M | 28.5M | 24.5M | 16.1M |
| Operating Margin | 10.3% | 17.7% | 8.3% | 10.2% | 13.2% | 15.3% | 14.5% | 17.8% | 13.2% | 14.2% | 8.3% | 14.4% |
| Profit Margin | -3.2% | -0.2% | -3.6% | 2.6% | 0.1% | 0.3% | 5.3% | 4.7% | -1.9% | 0.6% | -5.1% | -2.1% |