Q3 FY2026 · ended Sep 30, 2026 · Revenue $101.58M, -29.2% YoY · Filed Nov 5, 2026
Braemar Hotels & Resorts Inc. (BHR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $101.6 million and a net loss of $233.3 million. As of Sep 30, 2026 it held $78.9 million in cash and investments and $443.3 million in total debt.
Revenue
$101.58M
-29.2% vs year-ago quarter
Net income
$-233.27M
-4162.6% vs year-ago quarter
Operating cash flow
$-258.14M
-4381.6% vs year-ago quarter
Free cash flow
—
EPS
$-3.51
-2825.0% vs year-ago quarter
Dividend per share
$0.05
+0.0% vs prior quarter
Shares outstanding
68.68M
+0.7% vs year-ago quarter
Net cash
$-364.46M
Q3 FY2026
Operating margin
-28.7%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- BHR (NYSE), BHR-PB (NYSE), BHR-PD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Dallas, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1574085
- Former names
- Ashford Hospitality Prime, Inc. (until Apr 4, 2018)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $101.6M | $171.0M | $209.0M | $165.6M | $143.6M |
| Operating income | -$243.8M | $30.6M | $39.6M | -$12.1M | $29.8M |
| Net income | -$233.3M | $7.0M | $17.7M | -$33.6M | $5.7M |
| Diluted EPS | -$3.51 | -$0.01 | $0.07 | -$0.67 | -$0.12 |
| Operating cash flow | -$258.1M | $20.9M | $21.9M | $8.3M | -$5.8M |
| Total assets | $1.2B | $1.7B | $1.8B | $1.9B | $2.0B |
| Total liabilities | $1.0B | $1.2B | $1.3B | $1.3B | $1.4B |
| Stockholders' equity | -$105.5M | $147.0M | $147.0M | $138.7M | $211.9M |
| Cash and investments | $78.9M | $93.9M | $93.4M | $124.4M | $133.6M |
| Total debt | $443.3M | $746.3M | $1.1B | $1.1B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Nov 3, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
All 1002 Braemar Hotels & Resorts Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.