BHR · trading date Oct 9, 2026 · previous close $1.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$704.02M
Net income
-$22.32M
Total assets
$1.86B
Total liabilities
$1.34B
Stockholders' equity
$138.68M
Cash & equivalents
$124.35M
Operating income
$72.36M
Operating cash flow
$40.78M
Capital expenditures
$77.90M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.3%
Net margin
-3.2%
Free cash flow
-$37.13M
Free cash flow margin
-5.3%
Liabilities / assets
71.8%
Equity / assets
7.4%
CapEx / revenue
11.1%
Operating cash flow / net income
-1.83×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75254
14185 DALLAS PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.