Braemar Hotels & Resorts Ratios (2013-2025) | BHR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	33.16%	31.80%	33.68%	32.74%	39.11%	35.02%	30.08%	29.75%	36.79%	32.92%	27.13%	30.51%	37.91%	31.57%	23.37%	28.68%	37.12%	30.18%	22.25%	27.63%
EBT Margin (Quarter)	-12.99%	-11.64%	-6.59%	-1.33%	11.25%	10.15%	-5.14%	-2.50%	8.79%	-1.72%	-14.89%	-11.19%	7.73%	-7.41%	26.26%	-12.35%	5.62%	-4.01%	2.84%	-21.42%
EBIT Margin (Quarter)	-4.42%	-2.87%	0.90%	5.29%	16.34%	15.30%	1.93%	7.03%	17.56%	9.31%	0.41%	3.29%	19.38%	6.49%	47.39%	2.18%	17.02%	9.99%	20.76%	-7.29%
EBITDA Margin (Quarter)	-4.42%	-2.87%	0.90%	5.29%	16.34%	15.30%	1.93%	7.03%	17.56%	9.31%	0.41%	3.29%	19.38%	6.49%	47.39%	2.18%	17.02%	9.99%	20.76%	-7.29%
Operating Margin (Quarter)	-4.42%	-2.87%	0.90%	5.29%	16.34%	15.30%	1.93%	7.03%	17.56%	9.31%	0.41%	3.29%	19.38%	6.49%	47.39%	2.18%	17.02%	9.99%	20.76%	-7.29%
Net Margin (Quarter)	-13.32%	-16.00%	-7.78%	-3.27%	7.02%	5.89%	-10.37%	-7.86%	1.50%	-6.98%	-20.73%	-17.53%	1.61%	-11.69%	-0.95%	-17.96%	-1.18%	-8.94%	-5.70%	-27.76%
FCF Margin (Quarter)	14.27%	10.76%	14.53%	-0.76%	15.28%	20.12%	23.15%	-152.84%	16.84%	-5.63%	19.58%	3.36%	9.23%	14.37%	0.30%	-29.66%	2.93%	13.16%	-36.23%	33.38%
Efficiency
Inventory Average (Quarter)	2.47M	2.43M	2.60M	2.92M	3.72M	4.41M	4.51M	4.89M	5.24M	5.18M	5.03M	4.97M	4.84M	4.66M	4.60M	4.62M	4.66M	4.70M	4.68M	4.68M
Assets Average (Quarter)	1,677.39M	1,720.43M	1,800.05M	1,859.76M	1,963.83M	2,070.37M	2,151.35M	2,303.90M	2,403.62M	2,335.52M	2,264.57M	2,247.23M	2,254.13M	2,246.57M	2,194.69M	2,156.86M	2,117.04M	2,081.14M	2,036.78M	1,935.52M
Equity Average (Quarter)	269.06M	313.61M	364.42M	380.44M	400.10M	425.87M	426.05M	406.01M	385.66M	370.67M	345.36M	312.50M	297.82M	284.95M	273.12M	257.33M	238.10M	228.64M	216.85M	176.33M
Invested Capital (Quarter)	1,395.78M	1,494.43M	1,551.37M	1,554.98M	1,656.05M	1,671.34M	1,655.12M	1,727.89M	1,655.19M	1,499.74M	1,505.66M	1,460.49M	1,520.87M	1,400.74M	1,481.95M	1,450.75M	1,438.14M	1,432.68M	1,376.56M	1,244.23M
Asset Utilization Ratio (Quarter)	0.12	0.16	0.19	0.23	0.26	0.28	0.29	0.29	0.30	0.31	0.32	0.33	0.33	0.33	0.33	0.34	0.34	0.34	0.35	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.55	-0.39	0.13	0.81	3.10	2.60	0.21	0.64	1.65	0.74	0.03	0.24	1.60	0.45	2.52	0.14	1.48	0.71	1.18	-0.52
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.16	0.20	0.21	0.20	0.20	0.21	0.19	0.16	0.16	0.16	0.14	0.13	0.13	0.12	0.13	0.11	0.11	0.11	0.11	0.08
Times Interest Earned (Quarter)	-0.55	-0.39	0.13	0.81	3.10	2.60	0.21	0.64	1.65	0.74	0.03	0.24	1.60	0.45	2.52	0.14	1.48	0.71	1.18	-0.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21			-2.22	0.12	0.00	0.00	-0.02	0.35	0.00	0.00	-0.34	0.65	0.12	0.05		1.93	0.14	0.00	-0.41
Valuation
Enterprise Value (Quarter)	-102.02M	-173.94M	-212.31M	-232.69M	-143.92M	-212.91M	-323.50M	-227.47M	-300.44M	-147.00M	-168.08M	-56.05M	-107.13M	-85.20M	-137.82M	-105.86M	-55.74M	-83.86M	-97.50M	-105.41M
Return Ratios
Return on Sales (Quarter)	-0.13%	-0.12%	-0.07%	-0.02%	0.10%	0.10%	-0.05%	-0.03%	0.08%	-0.02%	-0.14%	-0.12%	0.07%	-0.07%	0.27%	-0.13%	0.05%	-0.04%	0.03%	-0.22%
Return on Invested Capital (Quarter)	-0.06%	-0.03%	-0.02%	0.00%	0.05%	0.03%	0.03%	0.03%	0.04%	0.01%	0.05%	0.05%	0.05%	0.04%	0.08%	0.08%	0.08%	0.09%	0.07%	0.06%
Return on Assets (Quarter)	-0.07%	-0.04%	-0.03%	-0.02%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	-0.45%	-0.24%	-0.17%	-0.09%	-0.02%	0.05%	0.05%	0.05%	0.05%	0.00%	-0.04%	-0.10%	-0.11%	-0.15%	0.07%	0.08%	0.06%	0.10%	-0.06%	-0.16%

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Braemar Hotels & Resorts Ratios (2013-2025) | BHR

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