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BHR · XBRL financial data

Braemar Hotels & Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BHR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers160178*219188148173*216179144166*209171
General and administrative34*———year only3——year only5—
Operating income (loss)16*4212704*371830(12)*4031
Interest income11*1133*2211*11
Interest expense2324*26272826*25252523*2121
Income tax expense (benefit)(1)2*1(0)(1)0*1(0)(1)2*12
Net income (loss)(22)(19)*16(12)13(19)*11(5)6(34)*187
Earnings per share, basic USD per share(0.50)—0.05(0.33)(0.02)—(0.04)(0.24)(0.12)—0.07(0.01)
Earnings per share, diluted USD per share(0.50)—0.05(0.33)(0.02)—(0.04)(0.24)(0.12)—0.07(0.01)
Weighted average shares, basic millions of shares6666*66676767*67676868*6869
Weighted average shares, diluted millions of shares6660*2696767—67676868*10069

Balance sheet

CSV

Fiscal quarters (BHR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1498613711516913582801161249394
Inventory555555555553
Property and equipment, net1,8821,8841,8761,8001,7901,7791,7701,7771,6791,5581,5451,098
Right-of-use asset79787834343535353431310
Total assets2,2682,2272,2812,2122,1782,1362,0982,0642,0091,8621,8491,659
Total liabilities1,4161,4081,4661,4271,4121,4141,4021,4031,3731,3371,3471,180
Accumulated deficit(378)(412)(412)(437)(442)(478)(483)(502)(516)(569)(562)(562)
Total stockholders' equity341307307282277241239225212139147147
Total liabilities and equity2,2682,2272,2812,2122,1782,1362,0982,0642,0091,8621,8491,659
Common shares outstanding (cover page) millions of shares666766676767676868696969

Cash flows

CSV

Fiscal quarters (BHR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(22)(19)*16(12)13(19)*11(5)6(34)*187
Stock-based compensation2*2*11*0*(0)*(0)(0)*0*(0)*00*
Net cash from operating activities11*12*3624*0*7*1523*(6)*8*2221*
Net cash from investing activities(19)*(21)*(23)(16)*91*(17)*(14)3*118*103*(12)164*
Proceeds from issuing common stock—year only——————————
Share repurchases0*(0)*00*0*0*——1*0*——
Dividends paid13*13*1313*13*13*1212*12*11*117*
Proceeds from long-term debt236*135*620*172*0*3630*40*0*00*
Net cash from financing activities24*(31)*40(47)*(55)*(22)*(50)(26)*(84)*(109)*(28)(182)*
Net change in cash15*(40)*53(38)*36*(32)*(49)(1)*28*3*(18)3*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Braemar Hotels & Resorts9417121*68.7M— 10-QJun 30, 2026
Franklin Street Properties34256.8*104.0M— 10-QSep 30, 2026
BRT Apartments23246.3*18.8M— 10-QJun 30, 2026
Nexpoint Diversified Real Estate Trust1219(4.6)*53.1M2.5 quarters 10-QJun 30, 2026
Seven Hills Realty Trust518.35.7*22.8M— 10-QSep 30, 2026
JOINT22not reported2.2*14.1M— 10-QJun 30, 2026
Modiv Industrial22123.5*10.3M— 10-QJun 30, 2026
Ares Real Estate Income Trust41151189*not reported— 10-QJun 30, 2026
Strawberry Fields REIT424024*14.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.