Name: BHR-PD Income Statement - Braemar Hotels & Resorts Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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BHR-PD - Braemar Hotels & Resorts Inc.

USD | NYSE | Real Estate

BHR-PD Income Statement - Braemar Hotels & Resorts Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	209.0	165.6	143.6	179.1	215.8	173.3	148.4	187.6	219.1	177.5	159.8	186.7	215.3	171.6	161.2	174.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	697.2	704.0	728.4	739.3	669.6	427.5	227.0	487.6	431.4	414.1	405.9	349.5	307.3	233.5	221.2
Cost of Revenue	-	-	-	-	-	-	-	323.6	272.6	271.6	262.6	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	164.0	158.8	142.5	143.3	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	75.2	72.4	128.8	61.7	68.4	1.4	(79.9)	64.4	65.8	62.6	73.5	46.0	43.8	19.4
Non-Operating
Interest Income	5.2	6.2	7.1	6.4	2.7	0.0	0.2	1.1	1.6	0.7	0.2	0.0	0.0	0.0	0.0
Tax & Net
Income Tax Expense	1.9	2.0	0.8	2.7	4.0	1.3	(4.4)	1.8	2.4	(0.5)	1.6	0.3	1.1	2.3	4.4
Per Share
EPS Basic	(0.95)	(1.07)	(0.77)	(1.13)	(0.15)	(0.76)	(3.39)	(0.32)	(0.19)	0.52	0.57	(0.34)	0.08	(0.73)	(0.28)
EPS Diluted
Supplementary Data
EBITDA	167.0	164.9	227.5	154.9	146.5	75.2	(6.5)	134.5	123.2	114.9	119.4	89.8	84.4	50.3	61.4
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	4.9	-	-	-	2.9	-	-	-	-	4.3	2.5	3.9	2.8	4.1	8.1	3.4	2.5
Depreciation & Amortization	22.6	22.7	23.2	23.4	23.4	23.5	25.1	24.7	25.4	25.5	22.7	22.6	22.5	20.5	19.6	19.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	169.4	219.5	154.7	161.2	179.1	169.5	166.3	175.4	176.6	171.7	159.2	169.3	177.5	159.6	158.1	148.1

Operating Income
Operating Income	39.6	(12.1)	29.8	17.9	36.7	3.8	70.3	12.2	42.5	5.8	0.7	17.4	37.8	12.1	3.1	26.8	26.5	6.9	1.1	(2.8)	(3.7)	(22.5)	(14.3)	(39.9)	(3.2)	30.3	7.3	12.7	14.1	3.2	11.2	37.1	14.3	33.4	9.6	12.4	7.3	40.3	11.2	10.5

Non-Operating
Interest Income	0.8	1.3	1.5	1.5	1.9	2.6	2.7	1.1	0.8	1.0	1.0	2.3	2.1	1.7	0.7	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.3	0.4	0.6	0.5	0.2	0.2	0.2	0.2	0.2	0.1	0.0	0.1	0.1
Interest Expense	21.2	23.2	25.2	25.4	24.8	26.4	27.9	27.3	26.5	24.4	23.3	23.6	22.9	18.9	14.5	10.3	8.5	8.6
Income From Equity Investments	(0.0)	(0.1)	0.0	0.0	0.0	(1.4)	(0.1)	(0.1)	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	19.5	(35.5)	4.1	(7.2)	12.1	(21.4)	39.0	(13.9)	16.9	(19.9)	(23.8)	(3.2)	18.9	(4.3)	(8.3)	17.8

Tax & Net
Income Tax Expense	1.4	1.5	(0.6)	(0.3)	1.5	0.4	(0.9)	(0.1)	1.5	1.6	(1.2)	(0.1)	2.3	0.3	0.1	1.1	2.6	0.6	0.6	0.1	0.1	0.2	(1.5)	(4.4)	1.4	0.3	0.2	0.4	0.9	(0.1)	0.7	1.2	0.6	(0.9)	0.3	0.5	(0.5)	0.6	(0.5)	1.2
Net Income From Continuing Ops	18.0	(37.0)	4.7	(6.8)	10.7	(21.8)	39.8	(13.8)	15.5	(21.5)	(22.6)	(3.1)	16.6	(4.6)	(8.4)	16.7	15.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	18.0	(37.0)	4.7	(6.8)	10.7	(21.8)	39.8	(13.8)	15.5	(21.5)	(22.6)	(3.1)	16.6	(4.6)	(8.4)	16.7	15.6
Net Income Attributable To Parent	17.7	(33.6)	5.7	(5.5)	11.0	(18.7)	12.6	(11.6)	15.9	(19.2)	(22.0)	(1.8)	16.0	(3.2)	(8.0)	14.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	8.0	8.3	8.7	9.0	9.3	9.7	9.9	10.3	10.4	10.5	10.6	10.9	10.4	8.1	6.0	4.1	3.3
Net Income To Common Shareholders	4.9	(46.0)	(8.2)	(16.0)	(2.5)	(31.1)	(1.4)	(21.9)	3.5	(31.1)	(33.1)	(13.0)	3.2	(15.6)	(16.7)

Per Share
EPS Basic	0.07	-	(0.12)	(0.24)	(0.04)	-	(0.02)	(0.33)	0.05	-	(0.50)	(0.20)	0.05	-	(0.24)	0.14	0.17	-	(0.15)	(0.32)	(0.28)	-	(0.63)	(1.53)	(0.48)	-	(0.37)	(0.22)	(0.11)	-	(0.12)	0.30	0.07	-	(0.09)	(0.09)	(0.07)	-	0.61	0.04
EPS Diluted	0.07	-	(0.12)	(0.24)	(0.04)	-	(0.02)	(0.33)	0.05	-	(0.50)	(0.20)	0.05	-	(0.24)	0.12	0.15	-
Shares Basic	68.4	-	68.2	67.3	66.7	-	66.5	66.5	66.5	-	65.8	65.8	66.5	-	71.0	70.7	65.9	-
Shares Diluted	100.3	-	68.2	67.3	66.7	-	66.5	66.5	268.5	-	65.8	65.8	72.5	-	71.0	107.7	89.9	-

Supplementary Data
EBITDA	62.2	10.6	53.0	41.3	60.1	27.3	95.4	36.9	67.9	31.3	23.4	40.0	60.3	32.6	22.7	46.3	44.9	25.8	19.3	15.5	14.6	(4.5)	4.2	(21.3)	15.1	48.4	24.2	31.2	30.8	18.3	25.7	51.9	27.3	46.1	23.7	25.9	19.2	51.8	22.4	21.8
EBIT	39.6	(12.1)	29.8	17.9	36.7	3.8	70.3	12.2	42.5	5.8	0.7	17.4	37.8	12.1	3.1	26.8	26.5	6.9	1.1