BHR
Braemar Hotels & Resorts Inc.Company Information
- Company Name
- Braemar Hotels & Resorts Inc.
- CIK
- CIK0001574085
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BHR: NYSE, BHR-PB: NYSE, BHR-PD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- BHR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-27
- Last sale
- 2025-05-08
- Shares purchased (TTM)
- 8,002
- Shares sold (TTM)
- 6,226
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,131,830
- Shares outstanding
- 68,679,000
- Ownership
- 45.33%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | 0 | 17 | 17 | 14 | -1 | 4 | 0 | 3 | -1 | 4 | 1 | 2 | ||||||
| Related Party | 14 | 0 | 17 | -1 | -1 | 25 | 23 | 19 | -23 | 24 | 18 | 0 | ||||||
| Nonrelated Party | -14 | 28 | 17 | -1 | -1 | 25 | 23 | 3 | -7 | 24 | 18 | -1 | ||||||
| Property Plant And Equipment Gross | 1,403 | 1,906 | 1,902 | 2,126 | 2,272 | 2,258 | 2,253 | 2,271 | 2,270 | 2,388 | 2,383 | 2,365 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -305 | -362 | -344 | -447 | -495 | -488 | -474 | -481 | -470 | -512 | -499 | -483 | ||||||
| Property Plant And Equipment Net | 1,098 | 1,545 | 1,558 | 1,679 | 1,777 | 1,770 | 1,779 | 1,790 | 1,800 | 1,876 | 1,884 | 1,882 | ||||||
| Cash And Cash Equivalents At Carrying Value | 94 | 93 | 124 | 116 | 80 | 82 | 135 | 169 | 115 | 137 | 86 | 149 | ||||||
| Restricted Cash | 53 | 55 | 42 | 48 | 55 | 55 | 50 | 48 | 52 | 82 | 81 | 57 | ||||||
| Available For Sale Securities Debt Securities | - | - | 0 | 17 | 17 | 42 | 42 | 41 | - | - | 0 | - | ||||||
| Accounts Receivable Net | 28 | 37 | 33 | 33 | 33 | 40 | 32 | 32 | 32 | 41 | 39 | 36 | ||||||
| Inventory Net | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Prepaid Expense Current And Noncurrent | 4 | 8 | 7 | 5 | 6 | 10 | 5 | 6 | 5 | 11 | 10 | 14 | ||||||
| Deferred Costs Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity Method Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Derivative Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 5 | ||||||
| Operating Lease Right Of Use Asset | 0 | 31 | 31 | 34 | 35 | 35 | 35 | 34 | 34 | 78 | 78 | 79 | ||||||
| Other Assets | 10 | 18 | 15 | 20 | 20 | 23 | 20 | 21 | 19 | 19 | 18 | 18 | ||||||
| Finite Lived Intangible Assets Net | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 328 | - | - | - | - | - | - | - | 125 | - | - | - | ||||||
| Assets | 1,659 | 1,849 | 1,862 | 2,009 | 2,064 | 2,098 | 2,136 | 2,178 | 2,212 | 2,281 | 2,227 | 2,268 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 746 | 1,106 | 1,103 | 1,165 | 1,211 | 1,203 | 1,210 | 1,208 | 1,128 | 1,223 | 1,162 | 1,179 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 98 | 140 | 142 | 150 | 131 | 136 | 144 | 145 | 130 | 144 | 150 | 144 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount | 55 | 47 | 31 | - | - | - | 0 | - | - | - | - | - | ||||||
| Dividends Payable Current And Noncurrent | 4 | 4 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Operating Lease Liability | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 60 | 60 | 60 | ||||||
| Derivative Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | 8 | 25 | 26 | 25 | 27 | 27 | 24 | 24 | 24 | 23 | 23 | 23 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 268 | - | - | - | - | - | - | - | 113 | - | - | - | ||||||
| Liabilities | 1,180 | 1,347 | 1,337 | 1,373 | 1,403 | 1,402 | 1,414 | 1,412 | 1,427 | 1,466 | 1,408 | 1,416 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 15 | 16 | 19 | 19 | 18 | 26 | 30 | 31 | 32 | 33 | 32 | 33 | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 708 | 708 | 706 | 727 | 727 | 721 | 719 | 719 | 719 | 719 | 718 | 718 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | -0 | -0 | 0 | -1 | -1 | - | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -562 | -562 | -569 | -516 | -502 | -483 | -478 | -442 | -437 | -412 | -412 | -378 | ||||||
| Stockholders Equity | 147 | 149 | 141 | 208 | 225 | 235 | 237 | 277 | 272 | 298 | 307 | 341 | ||||||
| Minority Interest | 2 | 2 | 2 | -4 | -3 | -3 | -3 | -3 | -10 | -10 | -9 | -14 | ||||||
| Liabilities And Stockholders Equity | 1,659 | 1,849 | 1,862 | 2,009 | 2,064 | 2,098 | 2,136 | 2,178 | 2,212 | 2,281 | 2,227 | 2,268 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | -3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | ||||||
| Series E Preferred Stock | 0 | 0 | 0 | -13 | -1 | 14 | 0 | -1 | -0 | 16 | 0 | -0 | ||||||
| Series M Preferred Stock | 0 | 0 | 0 | -1 | -0 | 1 | 0 | -0 | -0 | 2 | 0 | -0 | ||||||
| Series D Preferred Stock | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | ||||||
Assets | ||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | 0 | 17 | 17 | 42 | 42 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | 5 | - | - | - | 7 | - | - | - | 7 | - | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 69 | 69 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 66 | 67 | 66 | ||||||
| Shares Outstanding | 69 | 69 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 66 | 67 | 66 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBraemar Hotels & Resorts Inc. (BHR) — SEC Financial Statements & Analysis
Braemar Hotels & Resorts Inc. (BHR) is a real estate investment trusts company, incorporated in MD. Braemar Hotels & Resorts Inc. trades on NYSE as: BHR, BHR-PB, BHR-PD. Braemar Hotels & Resorts Inc. (BHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Braemar Hotels & Resorts Inc. carries a market cap of $148.35M, a P/E ratio of -2.97x, a P/B ratio of 1.01x, a P/S ratio of 0.22x, an enterprise value of $747.80M, and an EV/EBITDA multiple of 4.21x. On profitability, it posts a gross margin of 30.57%, an operating margin of 12.76%, a net margin of -7.25%, a Return on Equity (ROE) of -26.84%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.73, diluted EPS of $-0.73, free cash flow per share of $-0.25, and a dividend per share of $0.44. Over the trailing year, it posted revenue growth of -3.84% year-over-year, net income growth of 2582.49% year-over-year, and EPS growth of 2527.81% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.98x, free cash flow of $-17.26M (TTM), and net debt of $599.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $148.35M
- P/E TTM
- -2.97x
- EPS TTM
- $-0.73
- P/B TTM
- 1.01x
- ROE TTM
- -26.84%
- Free Cash Flow TTM
- $-17.26M
- Net Revenue TTM Growth 1Y
- -3.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Braemar Hotels & Resorts Inc. in?
Braemar Hotels & Resorts Inc. (BHR) operates in the Real Estate Investment Trusts industry.
What exchange does BHR trade on?
Braemar Hotels & Resorts Inc. (BHR) trades on the NYSE.
Where is Braemar Hotels & Resorts Inc. incorporated?
Braemar Hotels & Resorts Inc. is incorporated in MD.
When was Braemar Hotels & Resorts Inc. (BHR)'s most recent SEC filing?
Braemar Hotels & Resorts Inc. (BHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BHR's market cap?
Braemar Hotels & Resorts Inc. (BHR) has a market capitalization of $148.35M as of 2026-06-30.
What is BHR's EPS (earnings per share)?
Braemar Hotels & Resorts Inc. (BHR)'s trailing twelve month EPS is $-0.73 as of 2026-06-30.
What is BHR's ROE (return on equity)?
Braemar Hotels & Resorts Inc. (BHR)'s trailing twelve month Return on Equity (ROE) is -26.84% as of 2026-06-30.
What is BHR's ROIC (return on invested capital)?
Braemar Hotels & Resorts Inc. (BHR)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is BHR's EV/EBITDA?
Braemar Hotels & Resorts Inc. (BHR)'s trailing twelve month EV/EBITDA is 4.21x as of 2026-06-30.