balance equationreview2026-06-30
Difference 314182000 exceeds tolerance 1658741.000. Presentation or filing-vintage differences need review.
Revenue
$689.13M
Fiscal year ended 2026-06-30Operating income
$87.96M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Braemar Hotels & Resorts Inc. (BHR) reported revenue of $689.13M and net income of -$3.11M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Braemar Hotels & Resorts Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $689.13M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $87.96M |
| Net income | -$3.11M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$2.51M |
| Income tax expense | $4.76M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $93.86M |
| Total assets | $1.66B |
| Current assets | Unavailable |
| Total liabilities | $1.18B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $149.06M |
| Temporary (mezzanine) equity | $15.20M |
| Inventory | $3.28M |
| Accounts receivable | $27.67M |
| Goodwill | Unavailable |
| Long-term debt | $745.92M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $45.45M |
| Capital expenditures | Unavailable |
| Investing cash flow | $373.46M |
| Financing cash flow | -$402.70M |
| Net change in cash | $16.22M |
| Stock-based compensation | -$351.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $89.84M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 12.8% |
| FCF margin | Unavailable |
| SBC / revenue | -0.1% |
| Current ratio | Unavailable |
| Revenue YoY growth | -3.8% |
| Net margin | -0.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 5.00x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BHR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.