Financials • Real Estate Investment Trusts
$1.32 ▼ -0.01
(-0.75%)
MKT CAP: $90.7M • VOL: 316.8K
52W L $1 52W H $3
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
3 / 9
BHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $704.0M | $728.4M | $739.3M |
| YoY Revenue Growth % | -3.3% | -1.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $72.4M | $128.8M | $61.7M |
| Operating Margin % | 10.3% | 17.7% | 8.3% |
| Net Income (GAAP) | -$22.3M | -$1.7M | -$27.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $40.8M | $66.8M | $84.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $40.8M | $66.8M | $84.7M |
| FCF Margin % | 5.8% | 9.2% | 11.5% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $124.4M | $135.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $138.7M | $240.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BHR.