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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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