Braemar Hotels & Resorts (BHR)
Owns high-RevPAR luxury hotels and resorts in the United States and Caribbean.
$1.75
vs last close−0.07 (−4.12%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 | 178 | 219 | 188 | 148 | 173 | 216 | 179 | 144 | 166 | 209 | 171 |
| Cost of revenue | 134 | 142 | 153 | 138 | 132 | 143 | 136 | 133 | 128 | 173 | 180 | 168 |
| Gross profit | 26 | 36 | 66 | 49 | 16 | 31 | 80 | 46 | 16 | −7 | 29 | 3 |
| 25 | 30 | 23 | 37 | −54 | 27 | 43 | 28 | −14 | −8 | −11 | −10 | |
| 3 | 4 | −2 | 12 | 9 | 3 | 3 | 5 | 4 | 0 | 5 | 4 | |
| General & administrative | 3 | 4 | −2 | 12 | 9 | 3 | 3 | 5 | 4 | 0 | 5 | 4 |
| Other expenses | 23 | 25 | 25 | 25 | −63 | 24 | 40 | 23 | −18 | −8 | −15 | −14 |
| Operating income | 1 | 6 | 42 | 12 | 70 | 4 | 37 | 18 | 30 | 0 | 40 | 13 |
| −24 | −26 | −26 | −26 | −31 | −25 | −25 | −25 | −26 | −36 | −20 | −4 | |
| Interest income | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest expense | 23 | 24 | 26 | 27 | 28 | 26 | 25 | 25 | 25 | 21 | 21 | 21 |
| Other non-operating income | 1 | 1 | −1 | −1 | 3 | −1 | 0 | 0 | 1 | 13 | −1 | −17 |
| Income before tax | −24 | −20 | 17 | −14 | 39 | −21 | 12 | −7 | 4 | −35 | 19 | 9 |
| Income tax expense | −1 | 2 | 1 | 0 | −1 | 0 | 1 | 0 | −1 | 2 | 1 | 2 |
| Net income from continuing operations | −23 | −21 | 15 | −14 | 40 | −22 | 11 | −7 | 5 | −37 | 18 | 7 |
| Net income | −22 | −19 | 16 | −12 | 13 | −19 | 11 | −5 | 6 | −34 | 18 | 7 |
| EPS, basic | −$0.50 | −$0.47 | $0.19 | −$0.33 | −$0.02 | −$0.47 | −$0.04 | −$0.24 | $0.08 | −$0.49 | $0.21 | −$0.01 |
| EPS, diluted | −$0.50 | −$0.47 | $0.19 | −$0.33 | −$0.02 | −$0.47 | −$0.04 | −$0.24 | $0.08 | −$0.46 | $0.21 | −$0.01 |
| Weighted average shares, basic | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 68 | 68 | 68 | 69 |
| Weighted average shares, diluted | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 68 | 73 | 68 | 69 |
| EBITDA | 22 | 30 | 69 | 38 | 92 | 29 | 60 | 42 | 53 | 10 | 63 | 51 |
| Depreciation & amortization | 23 | 26 | 26 | 25 | 25 | 24 | 24 | 23 | 23 | 23 | 23 | 21 |
| EBIT | 0 | 5 | 43 | 13 | 67 | 5 | 37 | 18 | 29 | −12 | 41 | 30 |