What are Braemar Hotels & Resorts's total assets?

Braemar Hotels & Resorts (BHR) holds $1.8B in total assets, down 11.8% year over year.

How much debt does Braemar Hotels & Resorts have?

Braemar Hotels & Resorts carries $1.1B in total debt against $147.0M of shareholders' equity, a debt-to-equity ratio of 7.66.

How much cash does Braemar Hotels & Resorts have?

Braemar Hotels & Resorts holds $148.7M in cash and equivalents.

Where does Braemar Hotels & Resorts's balance sheet data come from?

Every line is extracted from Braemar Hotels & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Braemar Hotels & Resorts BHR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$166.83M-9.8%	$185.06M+11.1%	$166.5M-47.3%	$315.7M+19.9%
Restricted cash	$42.48M-14.3%	$49.59M-38.7%	$80.9M+49.4%	$54.16M+14.3%
Inventories	$4.74M+1.7%	$4.66M-6.8%	$5M-4.5%	$5.24M+67.5%
Prepaid expenses and other current assets	$6.99M+36.6%	$5.12M-48.5%	$9.94M+41.1%	$7.04M+61.9%
Derivative assets	$56K-84.3%	$356K-87.5%	$2.85M-56.1%	$6.48M+4,563%
Property and equipment, net	$1.56B-12.4%	$1.78B-5.6%	$1.88B0.0%	$1.88B+30.4%
Land	$576.36M-8.6%	$630.84M0.0%	$630.84M+0.1%	$630.49M+31.2%
Buildings and improvements	$1.12B-21.9%	$1.43B-6.9%	$1.54B+1.6%	$1.51B+24.4%
Furniture, fixtures and equipment	$179.98M+13.6%	$158.47M-4.9%	$166.67M+13.4%	$147.02M+18.6%
Construction in progress	$16.42M-19.6%	$20.42M-44.7%	$36.95M+61.4%	$22.89M+90.1%
Accumulated depreciation	$344.06M-27.4%	$473.89M-4.9%	$498.51M+13.2%	$440.49M+10.3%
Operating lease right-of-use assets	$30.74M-11.8%	$34.85M-55.5%	$78.38M-1.3%	$79.45M-1.3%
Intangible assets, net	$2.75M-12.1%	$3.13M-10.8%	$3.5M-9.8%	$3.88M-8.9%
Other non-current assets	$15.37M-21.3%	$19.54M+10.1%	$17.75M+21.4%	$14.62M-38.0%
Equity method investments	$89K-38.6%	$145K-91.3%	$1.67M-0.9%	$1.69M0.0%
Net loans	$32.84M+3.4%	$31.75M-19.0%	$39.2M-23.8%	$51.45M+117%
Total assets	$1.86B-12.8%	$2.14B-4.1%	$2.23B-7.1%	$2.4B+27.6%
Operating lease liabilities, current	$20.06M+0.4%	$19.98M-66.9%	$60.38M-0.5%	$60.69M-0.4%
Dividends payable	$7.67M-17.1%	$9.26M+1.1%	$9.16M+11.9%	$8.18M+277%
Long-term debt	$1.1B-8.8%	$1.21B+4.1%	$1.16B-12.9%	$1.33B+13.8%
Operating Lease Liabilities (Total)	$20.06M+0.4%	$19.98M-66.9%	$60.38M-0.5%	$60.69M-0.4%
Other non-current liabilities	$25.57M+5.4%	$24.27M+6.6%	$22.76M+1.8%	$22.34M+11.5%
Total liabilities	$1.34B-5.5%	$1.41B+0.4%	$1.41B-10.4%	$1.57B+15.9%
Preferred stock	$16K0.0%	$16K0.0%	$16K0.0%	$16K0.0%
Common stock	250M+37,494%	665K-0.2%	666K-4.7%	699K+7.0%
Additional paid-in capital	$706.49M-1.7%	$718.54M0.0%	$718.5M-2.1%	$734.13M+3.8%
Retained earnings	-$568.5M-19.0%	-$477.8M-15.9%	-$412.2M-26.9%	-$324.74M-5.0%
Redeemable noncontrolling interests	$19.01M-36.6%	$29.96M-7.5%	$32.4M-20.1%	$40.56M+12.4%
Noncontrolling interests	$2.1M+162%	-$3.37M+62.3%	-$8.93M+45.3%	-$16.35M+1.2%
Total stockholders' equity	$138.68M-42.4%	$240.73M-21.6%	$306.98M-25.1%	$410.11M+2.8%
Total liabilities and stockholders' equity	$1.86B-12.8%	$2.14B-4.1%	$2.23B-7.1%	$2.4B+27.6%
Allowance for Doubtful Accounts	$113K-75.4%	$459K+93.7%	$237K-30.1%	$339K+153%
Allowance for Doubtful Accounts Receivable (Current)	$113K-75.4%	$459K+93.7%	$237K-30.1%	$339K+153%
Net Investment in Lease	$30.74M-11.8%	$34.85M-55.5%	$78.38M-1.3%	$79.45M-1.3%
Note receivable	$8.9M+7.4%	$8.28M—	$0—	——
Intangible assets — net	$2.75M-12.1%	$3.13M-10.8%	$3.5M-9.8%	$3.88M-8.9%
Operating lease right-of-use assets	$30.74M-11.8%	$34.85M-55.5%	$78.38M-1.3%	$79.45M-1.3%
Other Assets	$15.37M-21.3%	$19.54M+10.1%	$17.75M+21.4%	$14.62M-38.0%
Property, plant and equipment at cost	$1.9B-15.5%	$2.25B-5.5%	$2.38B+2.5%	$2.33B+26.0%
Operating Lease Right-of-Use Assets in Other Assets	$30.74M-11.8%	$34.85M-55.5%	$78.38M-1.3%	$79.45M-1.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$9.29M-22.5%	$11.99M+31.2%	$9.14M+80.7%	$5.05M+42.8%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$142.12M-1.0%	$143.57M-4.2%	$149.87M+11.9%	$133.98M+39.1%
Total debt	$1.12B-8.7%	$1.23B+0.6%	$1.22B-12.3%	$1.39B+13.1%
Total Carrying Value of Debt	$1.11B-9.0%	$1.22B+4.3%	$1.17B-12.2%	$1.34B+13.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	68.2M+2.4%	66.6M0.0%	66.6M-4.7%	69.9M+7.0%
Convertible Preferred Stock Authorized Shares	80M0.0%	80M0.0%	80M0.0%	80M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$682K+2.6%	$665K-0.2%	$666K-4.7%	$699K+7.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Cumulative Cost Basis	$1.9B+4,399%	$42.28M-98.2%	$2.38B+2.5%	$2.33B+26.0%
Deferred Costs, Current and Non-Current	$75K0.0%	$75K0.0%	$75K—	$0—
Number of Countries of Operation	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$32.84M+3.4%	$31.75M-19.0%	$39.2M-23.8%	$51.45M+117%
Advisory agreement, percent of total construction costs	——	——	——	——
Advisory agreement, construction management fees (as percent)	——	——	——	——
Advisory agreement, FF&E purchasing fees (as percent)	——	——	——	——
Advisory agreement, FF&E purchasing fees, freight and tax threshold	——	——	——	——
Advisory agreement, FF&E purchasing fees, with freight and tax threshold (as percent)	——	——	——	——
Advisory agreement, interior design fees (as percent)	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$113K-75.4%	$459K+93.7%	$237K-30.1%	$339K+153%
Amount loaned to purchase common stock	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$68.22M+2.4%	$66.61M0.0%	$66.64M-4.7%	$69.92M+7.0%
Common Stock, Shares, Outstanding	$68.22M+2.4%	$66.61M0.0%	$66.64M-4.7%	$69.92M+7.0%
Construction work in progress	$16.42M-19.6%	$20.42M-44.7%	$36.95M+61.4%	$22.89M+90.1%
Long-term debt, gross	$1.11B-9.0%	$1.22B+4.3%	$1.17B-12.2%	$1.34B+13.2%
Debt Instrument, Unamortized Discount (Premium), Net	$284K-69.8%	$940K-40.7%	$1.58M+417%	-$500K-106%
Equity method investments (Note 11)	$89K-38.6%	$145K-91.3%	$1.67M-0.9%	$1.69M0.0%
Significance of current credit spreads to level 3 input considerations (as percent)	——	——	——	——
Franchisor royalty fees (as percent)	——	——	——	——
Marketing fee (as percent)	——	——	——	——
Indebtedness Fair Value Percent Variance From Carrying Value	100%+1.2%	98.8%+2.8%	96%—	——
Loan proceeds, reimbursement (as percent)	——	——	——	——
Noncontrolling interests in subsidiaries	$2.1M+162%	-$3.37M+62.3%	-$8.93M+45.3%	-$16.35M+1.2%
Number of hotel properties	——	——	——	——
Number of hotels under franchise agreement	——	——	——	——
Number of matters in which private mediation was held to resolve	——	3—	——	——
Number Of Real Estate Properties	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Number of apartment homes included in operating apartment communities owned	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%
Redeemable noncontrolling interests in subsidiaries	$19.01M-36.6%	$29.96M-7.5%	$32.4M-20.1%	$40.56M+12.4%
Base fee, net asset fee adjustment (as percent)	——	——	——	——
Minimum base fee (as percent)	——	——	——	——
Leased real estate investments, Carrying Value	$12.75M0.0%	$12.75M0.0%	$12.75M0.0%	$12.75M0.0%
Number of shares issuable (in shares)	——	——	——	——
Number of shares purchased in loan agreement (in shares)	——	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——
SOFR rate (as percent)	3.7%-0.6%	4.3%-1.0%	5.4%+1.1%	4.3%—
Shares Subject To Mandatory Redemption Settlement Terms Amount	$30.86M—	$0—	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
WSJ prime rate	6.8%—	——	——	——

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Questions, answered.

What are Braemar Hotels & Resorts's total assets?: Braemar Hotels & Resorts (BHR) holds $1.8B in total assets, down 11.8% year over year.
How much debt does Braemar Hotels & Resorts have?: Braemar Hotels & Resorts carries $1.1B in total debt against $147.0M of shareholders' equity, a debt-to-equity ratio of 7.66.
How much cash does Braemar Hotels & Resorts have?: Braemar Hotels & Resorts holds $148.7M in cash and equivalents.
Where does Braemar Hotels & Resorts's balance sheet data come from?: Every line is extracted from Braemar Hotels & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.