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Saturday 7 November 2026
Export BHR’s income statement to Excel — free account
BRAEMAR HOTELS & RESORTS INC.
BHR Real Estate Reit Hotel & Motel
BRAEMAR HOTELS & RESORTS INC.’s revenue for fiscal 2025 (year ended December 2025) was $704.0 million, down 3.35% from fiscal 2024.
- Revenue
- −29.2%
- EPS
- −2,825.0%
- Free cash flow
- −337.0%
- Total debt
- −61.9%
Quarter to September 2026, against a year earlier
1.56
0.02
+1.30%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.28 | 0.23 | 0.22 | 0.18 | |
P/FCF ratio |
0.92 | 0.73 | 0.37 | 0.79 | |
P/Operating CF |
23.26 | 7.36 | 7.09 | (0.44) | |
P/B ratio |
1.38 | 1.08 | 1.00 | 0.00 | |
Price to Tangible BV |
1.41 | 1.10 | 1.01 | 0.00 | |
EV/Sales |
1.62 | 1.61 | 1.09 | 0.64 | |
EV/EBITDA |
6.46 | 6.30 | 3.98 | 2.20 | |
EV/Operating CF |
27.91 | 23.60 | 16.54 | (2.01) | |
EV/FCF |
5.41 | 5.09 | 1.89 | 2.87 | |
Quick Ratio |
1.53 | 1.53 | 1.91 | 0.00 | |
Current Ratio |
1.59 | 1.60 | 2.01 | 0.00 | |
Net Debt/EBITDA |
69.99 | 15.02 | 10.86 | 0.00 | |
Debt/Assets |
59.68% | 60.01% | 45.20% | 36.39% | |
Debt/Equity |
7.89 | 7.44 | 5.03 | (4.24) | |
Asset Turnover |
0.35 | 0.35 | 0.37 | 0.40 | |
Operating CF/Net income |
(0.18) | 4.48 | (29.42) | 1.07 | |
Capex/Depreciation |
3.32 | (0.50) | 6.58 | — | |
Interest Coverage |
(0.52) | 1.87 | 1.49 | (15.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.44% | 2.33% | 2.58% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.26%) | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(7.70) | (9.15) | (8.85) | (9.90) | |
Graham Number |
0.00 | 0.00 | 0.00 | 11.93 | |
Earnings Yield |
(37.28%) | (40.68%) | (33.80%) | (246.71%) | |
Free Cash Flow Yield |
108.44% | 136.52% | 267.71% | 126.21% | |
Revenue per Share |
2.45 | 3.05 | 2.49 | 1.48 | |
Operating CF per Share |
0.12 | 0.32 | 0.30 | (3.76) | |
Capex per Share |
1.26 | (0.18) | 2.39 | 0.00 | |
Free Cash Flow per Share |
1.38 | 0.14 | 2.70 | (3.76) | |
Cash per Share |
2.47 | 2.17 | 2.13 | 0.00 | |
Shareholders Equity per Share |
2.08 | 2.18 | 2.17 | (1.54) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.08 | 2.18 | 2.17 | (1.54) | |
Free Cash Flow |
93.24 | 9.88 | 185.11 | (258.14) | |
Working Capital |
83.63 | 83.68 | 99.00 | (107.95) | |
Capital Expenditures |
84.89 | (12.07) | 164.19 | — | |
Net Current Asset Value |
(1,495.20) | (1,477.15) | (1,312.46) | (1,333.16) | |
EV/EBIT |
15.73 | 14.92 | 8.54 | 0.00 | |
Capex to Sales |
(0.51) | 0.06 | (0.96) | 0.00 | |
Price to Operating Income |
2.68 | 2.15 | 1.69 | 0.00 | |
| Other line items | |||||
Average Receivables |
52.28 | 65.41 | 49.23 | — | |
Average Payables |
142.84 | 137.83 | 114.68 | 129.04 | |
Average Assets |
1,998.90 | 1,973.76 | 1,861.49 | 1,618.51 | |
Average Common Equity |
189.05 | 192.27 | 185.42 | 51.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026