Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 454.36, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.34 |
| Debt / Equity | 454.36 |
| Debt / EBITDA | 4.19 |
| Interest Coverage | 1.98 |
Over the twelve months ended June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share posted a negative return on equity (ROE) of -26.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.17, reflecting losses generated across the asset base. Inventory turnover of 132.08 indicates how many times Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -26.84 |
| Return on Assets (ROA) | -0.17 |
| Inventory Turnover | 132.08 |
Over the twelve months ended June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share recorded 4.76M in income tax expense. The company reported a pretax loss of -2.51M and -3.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 4.76M |
As of the close on October 22, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share's stock has declined approximately 23.46% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 16.95.
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.95 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 178.20M, while operating income came in at 42.26M.
| Revenue | 689.13M |
| Gross Profit | 159.82M |
| Operating Income | 42.26M |
| Pretax Income | -2.51M |
| Net Income | -3.11M |
| EBITDA | 178.20M |
| EBIT | 87.97M |
As of June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share holds 93.87M in cash and equivalents against 746.30M in total debt, resulting in a net debt position of 652.05M. Total book value stands at 147.01M, with working capital of 123.22M providing operational flexibility.
| Cash & Cash Equivalents | 93.87M |
| Total Debt | 746.30M |
| Net Debt | 652.05M |
| Equity (Book Value) | 147.01M |
| Working Capital | 123.22M |
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share produced 45.45M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 45.45M |
| Free Cash Flow | 45.45M |
Over the twelve months ended June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share posted a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of -0.45 provide insight into operational efficiency.
| Gross Margin | 23.19 |
| Operating Margin | 6.13 |
| Pretax Margin | -0.36 |
| Profit Margin | -0.45 |
| EBITDA Margin | 25.86 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 9.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 9.13 |