Braemar Hotels & Resorts BHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.03M+69.0% | -$36.96M-98.2% | $4.72M-88.1% | -$6.84M+50.4% | $10.67M-31.1% | ||
| $22.58M-3.5% | $22.66M-3.7% | $23.16M-7.6% | $23.36M-5.4% | $23.4M-8.0% | ||
| $0+100% | -$426K— | —— | -$47K-104% | -$48K-104% | ||
| $21.95M+44.9% | $8.34M+25.4% | —— | $23.05M-4.4% | $15.15M-58.0% | ||
| $12.07M-21.1% | $23.35M+48.1% | $21.54M+38.1% | $17.71M+11.4% | $15.31M-34.4% | ||
| -$11.88M+16.4% | $103.13M— | $118.16M+29.3% | $2.55M+116% | -$14.2M+37.8% | ||
| $11.13M-8.9% | $11.42M-8.8% | $11.72M-8.4% | $11.99M-8.6% | $12.21M-7.0% | ||
| $0-100% | —— | $40M-76.7% | —— | $363M+485% | ||
| $0-100% | $64.73M— | $88.37M-42.7% | $0-100% | $365.18M— | ||
| -$28.16M+43.4% | -$108.6M-403% | -$84.13M-52.2% | -$26.14M+43.9% | -$49.76M-225% | ||
| -$18.09M+62.9% | —— | —— | -$546K— | -$48.82M-192% | ||
| $9.88M+6,313% | -$15.01M-64.6% | -$27.3M-75.1% | $5.34M-35.1% | -$159K-101% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Braemar Hotels & Resorts generate?
- Braemar Hotels & Resorts (BHR) generated $68.5M in operating cash flow over the trailing twelve months.
- What is Braemar Hotels & Resorts's free cash flow?
- After $74.7M of capital expenditures, Braemar Hotels & Resorts's free cash flow was -$27.1M over the trailing twelve months, down 62.7% year over year.
- Where does Braemar Hotels & Resorts's cash flow 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.
