Sunday 11 October 2026 Export all BHR data to Excel Powerpack

BRAEMAR HOTELS & RESORTS INC.

BRAEMAR HOTELS & RESORTS INC.’s revenue for fiscal 2025 (year ended December 2025) was $704.0 million, down 3.35% from fiscal 2024. In the quarter to June 2026, revenue fell 4.50%, EPS grew 95.8%, free cash flow grew 2,089.6% and total debt fell 38.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

1.21 0.28 −18.79%

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Market cap: $102.3M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: 4.13%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(24.02%)	(38.46%)	(33.94%)	(26.94%)
Piotroski F-Score Full definition →		3	4	4	6
ROA Full definition →		(2.76%)	(3.64%)	(3.31%)	(2.68%)
ROIC Full definition →		4.60%	4.17%	4.24%	7.31%
Return on Tangible Assets Full definition →		(3.26%)	(4.43%)	(4.01%)	(4.17%)
Average Days of Receivables Full definition →		28.69	25.89	34.27	22.01
Free Cash Flow per Share Full definition →		1.58	3.11	3.22	5.78
Free Cash Flow Full definition →		108.04	210.44	220.48	397.14
Capital Expenditures Full definition →		68.96	169.67	172.90	351.68
Other line items
Cash ROIC Full definition →		6.91%	14.83%	15.66%	37.99%
Accounts Receivable Turnover Full definition →		13.15	13.47	10.66	14.00
Accounts Payable Turnover Full definition →		3.62	3.69	3.73	4.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		102.55	98.54	98.96	70.78
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.07	0.07	0.10	1.89
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.07%	1.67%	1.97%	2.97%
Share Based Compensation of Revenue Full definition →		(0.01%)	(0.06%)	0.00%	0.00%
Interest Coverage Full definition →		0.87	0.73	0.79	0.98
Operating CF/Net income Full definition →		(0.68)	(0.56)	(0.73)	(0.91)
Depreciation/Fixed assets Full definition →		0.06	0.07	0.07	0.09
Capex/Depreciation Full definition →		0.66	1.63	1.68	3.48
Revenue per Share Full definition →		10.43	10.41	10.19	10.03
Operating CF per Share Full definition →		0.57	0.60	0.70	0.66
Capex per Share Full definition →		1.01	2.51	2.53	5.12
Capex to Sales Full definition →		(0.10)	(0.24)	(0.25)	(0.51)

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Columns are period end dates

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