Saturday 7 November 2026 Export BHR’s income statement to Excel — free account

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.

Revenue: −29.2%
EPS: −2,825.0%
Free cash flow: −337.0%
Total debt: −61.9%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

1.56 0.02 +1.30%

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Market cap: $105.8M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: 3.21%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
ROE Full definition →	+8 more TTM periods Free account	(38.46%)	(33.94%)	(26.94%)	(551.45%)
Piotroski F-Score Full definition →		4	4	6	—
ROA Full definition →		(3.64%)	(3.31%)	(2.68%)	(17.46%)
ROIC Full definition →		4.17%	4.24%	7.31%	(34.00%)
Return on Tangible Assets Full definition →		(4.43%)	(4.01%)	(4.17%)	(43.85%)
Average Days of Receivables Full definition →		25.89	34.27	22.01	0.00
Free Cash Flow per Share Full definition →		3.11	3.22	5.78	(3.01)
Free Cash Flow Full definition →		210.44	220.48	397.14	(206.93)
Capital Expenditures Full definition →		169.67	172.90	351.68	—
Other line items
Cash ROIC Full definition →		14.83%	15.66%	37.99%	(60.63%)
Accounts Receivable Turnover Full definition →		13.47	10.66	14.00	0.00
Accounts Payable Turnover Full definition →		3.69	3.73	4.42	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		98.54	98.96	70.78	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		0.07	0.10	1.89	(0.02)
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 →		1.67%	1.97%	2.97%	0.00%
Share Based Compensation of Revenue Full definition →		(0.06%)	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.73	0.79	0.98	(2.29)
Operating CF/Net income Full definition →		(0.56)	(0.73)	(0.91)	0.73
Depreciation/Fixed assets Full definition →		0.07	0.07	0.09	0.00
Capex/Depreciation Full definition →		1.63	1.68	3.48	—
Revenue per Share Full definition →		10.41	10.19	10.03	9.42
Operating CF per Share Full definition →		0.60	0.70	0.66	(3.01)
Capex per Share Full definition →		2.51	2.53	5.12	0.00
Capex to Sales Full definition →		(0.24)	(0.25)	(0.51)	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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