← Braemar Hotels & Resorts Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $405.9m |
$414.1m
+2.02%
|
$431.4m
+4.19%
|
$487.6m
+13.03%
|
$227.0m
-53.45%
|
$427.5m
+88.37%
|
$669.6m
+56.61%
|
$739.3m
+10.42%
|
$728.4m
-1.48%
|
$704.0m
-3.35%
|
$689.1m
-2.11%
|
|
| Cost of Revenue | $262.6m |
$271.6m
+3.43%
|
$272.6m
+0.38%
|
$323.6m
+18.70%
|
$190.0m
-41.29%
|
$287.0m
+51.08%
|
$445.5m
+55.21%
|
$501.2m
+12.50%
|
$501.7m
+0.11%
|
$492.2m
-1.90%
|
$535.7m
+8.84%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $262.6m |
$271.6m
+3.43%
|
$272.6m
+0.38%
|
$323.6m
+18.70%
|
$190.0m
-41.29%
|
$287.0m
+51.08%
|
$445.5m
+55.21%
|
$501.2m
+12.50%
|
$501.7m
+0.11%
|
$492.2m
-1.90%
|
$535.7m
+8.84%
|
|
| Gross Profit (Calculated) | $143.3m |
$142.5m
-0.56%
|
$158.8m
+11.44%
|
$164.0m
+3.30%
|
$37.0m
-77.44%
|
$140.5m
+279.80%
|
$224.1m
+59.48%
|
$238.2m
+6.29%
|
$226.7m
-4.83%
|
$211.8m
-6.55%
|
— | |
| General and Administrative Expense | $14.3m | $8.1m | $4.2m | $5.4m | $6.7m | $8.7m | $18.1m | $13.5m | $14.4m | $11.8m | $21.3m | |
| Amortization of Intangible Assets | $314k | $301k | $549k | $651k | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | $335k | $335k | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $47.1m |
$38.8m
-17.60%
|
$65.8m
+69.47%
|
$64.4m
-2.16%
|
($79.9m)
-223.98%
|
$1.4m
+101.81%
|
$68.4m
+4620.01%
|
$61.7m
-9.83%
|
$128.8m
+108.76%
|
$72.4m
-43.79%
|
$42.3m
-41.60%
|
|
| Interest Expense, Debt | $40.9m | $38.9m | $49.7m | $54.5m | $45.1m | $30.9m | $52.2m | $94.2m | $108.1m | $98.5m | $90.1m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | $0 | $0 | $2.3m | ($684k) | ($2.7m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $917k | $114k | $0 | $0 | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | ($663k) | $585k | ($355k) | — | |
| Income (Loss) from Equity Method Investments | ($2.6m) | $0 | ($234k) | ($199k) | ($217k) | ($252k) | ($328k) | ($253k) | ($1.6m) | ($56k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $25.9m | $27.8m | $5.0m | $3.0m | $129.1m | $31.6m | $23.4m | ($51.9m) | $6.5m | ($39.3m) | ($2.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.9m | $27.8m | $5.0m | $3.0m | ($129.1m) | ($31.6m) | $23.4m | ($27.9m) | $20.6m | ($26.4m) | ($2.5m) | |
| Current Income Tax Expense (Benefit) | $485k | ($1.1m) | $3.2m | $1.0m | ($3.5m) | $1.5m | $4.0m | $1.4m | $938k | $920k | $4.8m | |
| Income Tax Expense (Benefit) | $1.6m | ($522k) | $2.4m | $1.8m | ($4.4m) | $1.3m | $4.0m | $2.7m | $842k | $2.0m | $4.8m | |
| Net Income (Loss) Attributable to Parent | $19.3m |
$23.0m
+19.19%
|
$1.3m
-94.27%
|
$371k
-71.89%
|
($105.3m)
-28472.51%
|
($26.7m)
+74.67%
|
$17.8m
+166.61%
|
($27.0m)
-252.11%
|
($1.7m)
+93.73%
|
($22.3m)
-1218.25%
|
($43.0m)
-92.64%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $15.5m |
$16.2m
+4.99%
|
($5.9m)
-136.27%
|
($9.8m)
-66.03%
|
($115.5m)
-1081.87%
|
($40.0m)
+65.36%
|
($10.7m)
+73.26%
|
($74.0m)
-592.22%
|
($50.9m)
+31.19%
|
($72.7m)
-42.71%
|
($43.0m)
+40.86%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.1m | $3.3m | $2.0m | $2.0m | $6.4m | $2.6m | $2.1m | $1.6m | $25.9m | $325k | ($43.0m) | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $3.1m | $3.3m | $2.0m | $2.0m | ($6.4m) | ($2.6m) | $2.1m | $1.6m | $25.9m | ($325k) | ($43.0m) | |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $1.9m | $2.0m | ($751k) | ($1.2m) | ($13.0m) | ($3.6m) | ($476k) | ($5.2m) | ($4.5m) | ($5.8m) | — | |
| Preferred Stock Dividends, Income Statement Impact | $3.9m | $6.8m | $7.2m | $10.1m | $10.2m | $8.7m | $21.5m | $42.3m | $40.3m | $35.3m | $46.8m | |
| Earnings Per Share, Basic | $0.57 | $0.52 | ($0.19) | ($0.32) | ($3.39) | ($0.76) | ($0.15) | ($1.13) | ($0.77) | ($1.07) | ($0.73) | |
| Earnings Per Share, Diluted | $0.55 | $0.51 | ($0.19) | ($0.32) | ($3.39) | ($0.76) | ($0.15) | ($1.13) | ($0.77) | ($1.07) | ($0.73) | |
| Common Stock, Dividends, Per Share, Declared | $0.46 | $0.64 | $0.64 | $0.64 | — | — | $0.08 | $0.20 | $0.20 | $0.20 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | $1.38 | $-0.00 | $-0.00 | — | — | — | — | $46,841,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 26.6m | 30.5m | 31.9m | 32.3m | 34.0m | 52.7m | 69.7m | 66.0m | 66.5m | 67.6m | 68.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 31.2m | 34.7m | 31.9m | 32.3m | 34.0m | 52.7m | 69.7m | 66.0m | 66.5m | 67.6m | 68.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $457k | $6.7m | $949k | $704k | $0 | $563k | $0 | $0 | — | — | — | |
| Environmental Remediation Expense | — | $4.9m | — | — | — | — | — | — | — | — | — |