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