Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

BRAEMAR HOTELS & RESORTS INC. (BHR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$143.56M
Net Income	$-8.18M
Cost of Goods Sold	$119.83M
Gross Profit	$23.73M
Operating Expenses	$113.75M
Operating Income	$29.81M
Non-Operating Income/Expense	$-25.73M
Pre-Tax Income	$4.08M
Normalized Pre-Tax Income	$4.44M
Income after Taxes	$4.72M
Income from Continuous Operations	$4.72M
Consolidated Net Income/Loss	$4.72M
Normalized Income after Taxes	$5.03M
EBIT	$29.81M
EBITDA	$55.97M
Weighted-Average Shares Outstanding (Basic)	68.22M
Weighted-Average Shares Outstanding (Diluted)	68.22M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$246.08M
Property, Plant, and Equipment	$1.68B
Long-Term Assets	$1.73B
Total Assets	$2.01B
Current Liabilities	$150.13M
Long-Term Debt	$1.17B
Long-Term Liabilities	$1.63B
Total Liabilities	$1.80B
Common Equity	$207.97M
Tangible Shareholders Equity	$205.14M
Shareholders Equity	$207.99M
Common Shares Outstanding	68.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.44M
Cash Flow from Investing Activities	$106.50M
Cash Flow from Financial Activities	$-160.03M
Beginning Cash	$185.06M
End Cash	$163.96M
Increase/Decrease in Cash	$-21.10M
Stock-Based Compensation	$-0.02M
Common Stock Dividends Paid	$-35.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.64
Gross Margin	--
Operating Margin	20.76%
EBIT Margin	20.76%
EBITDA Margin	--
Pre-Tax Profit Margin	2.84%
Profit Margin	-5.70%
Free Cash Flow	$117.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	2.27%
Return on Tangible Equity	2.30%
Return on Assets	0.24%
Return on Investments	0.34%
Book Value Per Share	$3.05
Free Cash Flow per Share	$1.72
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.