Braemar Hotels & Resorts Inc. (BHR-PD) Financials
BHR-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.3 billion |
| Dec. 31, 2025 | 1.9 billion | 1.3 billion |
| Sept. 30, 2025 | 2.0 billion | 1.8 billion |
| June 30, 2025 | 2.1 billion | 1.4 billion |
BHR-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.9 million | ? |
| Dec. 31, 2025 | -15.0 million | -426000 |
| Sept. 30, 2025 | -5.8 million | 75000 |
| June 30, 2025 | 38.4 million | -47000 |
BHR-PD Net Income
No data available :(
BHR-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 92.7 million | 1.0 billion | 20.1 million |
| Dec. 31, 2025 | 124.4 million | 1.1 billion | 20.1 million |
| Sept. 30, 2025 | 116.3 million | 1.2 billion | 20.0 million |
| June 30, 2025 | 80.5 million | 1.1 billion | 20.0 million |
BHR-PD Shares Outstanding
BHR-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.1 million | - | 4.9 million | - |
| Dec. 31, 2025 | 23.4 million | - | 151000 | - |
| Sept. 30, 2025 | - | - | 3.8 million | - |
| June 30, 2025 | 15.3 million | - | 4.9 million | - |
BHR-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 209.0 million | 179.7 million |
| Dec. 31, 2025 | 165.6 million | 172.8 million |
| Sept. 30, 2025 | 143.6 million | 127.7 million |
| June 30, 2025 | 179.1 million | 132.9 million |
BHR-PD Revenue by Segment
BHR-PD
Price: $16.66
Dividend Yield: 0.90%
Forward Dividend Yield: 12.38%
Payout Ratio: -696.76%
Dividend Per Share: 2.06 USD
Earnings Per Share: -0.30 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Market Capitalization: 234.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 9