BHR.PRD Dividend: Braemar Hotels & Resorts Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BHR.PRD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	711	728	739	669	427	227
Revenue Growth (YoY)	-3%	-1%	10%	56.99%	88%	-53%
Cost of Revenue	224	214	214	192	129	92
Gross Profit	486	513	524	477	298	135
Selling, General & Admin	317	343	338	302	201	133
Research & Development	--	--	--	--	--	--
Operating Expenses	439	472	462	409	297	224
Other Non Operating Income (Expenses)	-1	0	0	0	0	-5
Pretax Income	-12	20	-27	23	-31	-129
Income Tax Expense	0	0	2	4	1	-1
Net Income	-57	-50	-74	-10	-40	-115
Net Income Growth	14%	-32%	640%	-75%	-65%	1,050%
Shares Outstanding (Diluted)	68.21	66.5	65.98	69.7	52.7	34
Shares Change (YoY)	3%	1%	-5%	32%	55%	5%
EPS (Diluted)	-0.86	-0.76	-1.12	-0.15	-0.76	-3.39
EPS Growth	14%	-32%	648%	-80%	-78%	959%
Free Cash Flow	-36	-3	7	-294	20	-75
Free Cash Flow Per Share	-0.52	-0.04	0.1	-4.21	0.37	-2.2
Gross Margin	68.35%	70.46%	70.9%	71.3%	69.78%	59.47%
Operating Margin	6.61%	5.49%	8.25%	10.16%	0%	-39.64%
Profit Margin	-8.01%	-6.86%	-10.01%	-1.49%	-9.36%	-50.66%
Free Cash Flow Margin	-5.06%	-0.41%	0.94%	-43.94%	4.68%	-33.03%
EBITDA	140	138	154	146	73	-17
EBITDA Margin	19.69%	18.95%	20.83%	21.82%	17.09%	-7.48%
D&A For EBITDA	93	98	93	78	73	73
EBIT	47	40	61	68	0	-90
EBIT Margin	6.61%	5.49%	8.25%	10.16%	0%	-39.64%
Effective Tax Rate	0%	0%	-7.4%	17.39%	-3.22%	0.77%