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

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

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