Braemar Hotels & Resorts Inc.
BHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $186,238 | $164,182 | $166,193 | $199,569 |
| - Cash | $116,278 | $80,226 | $81,689 | $135,465 |
| + Debt | $0 | $1,230,878 | $1,222,660 | $1,230,002 |
| Enterprise Value | $69,960 | $1,314,834 | $1,307,164 | $1,294,106 |
| Revenue | $143,556 | $179,077 | $215,820 | $173,340 |
| % Growth | -19.8% | -17% | 24.5% | – |
| Gross Profit | $15,811 | $46,147 | $80,105 | $30,621 |
| % Margin | 11% | 25.8% | 37.1% | 17.7% |
| EBITDA | $52,534 | $41,642 | $60,468 | $28,686 |
| % Margin | 36.6% | 23.3% | 28% | 16.5% |
| Net Income | $5,742 | -$5,467 | $10,998 | -$18,653 |
| % Margin | 4% | -3.1% | 5.1% | -10.8% |
| EPS Diluted | 0.05 | -0.24 | -0.038 | -0.47 |
| % Growth | 120.9% | -525% | 91.8% | – |
| Operating Cash Flow | -$5,760 | $23,049 | $15,146 | $6,652 |
| Capital Expenditures | $0 | $15,305 | $0 | $0 |
| Free Cash Flow | -$5,760 | $38,354 | $15,146 | $6,652 |