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Braemar Hotels & Resorts BHR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$6.94M+201%$18.03M+69.0%-$36.96M-98.2%$4.72M-88.1%-$6.84M+50.4%
$21.43M-8.2%$22.58M-3.5%$22.66M-3.7%$23.16M-7.6%$23.36M-5.4%
$0+100%$0+100%-$426K———-$47K-104%
$20.92M-9.2%$21.95M+44.9%$8.34M+25.4%——$23.05M-4.4%
$5.75M-67.5%$12.07M-21.1%$23.35M+48.1%$21.54M+38.1%$17.71M+11.4%
$164.05M+6,346%-$11.88M+16.4%$103.13M—$118.16M+29.3%$2.55M+116%
$7.26M-39.5%$11.13M-8.9%$11.42M-8.8%$11.72M-8.4%$11.99M-8.6%
$0—$0-100%——$40M-76.7%——
$156.75M—$0-100%$64.73M—$88.37M-42.7%$0-100%
-$181.81M-596%-$28.16M+43.4%-$108.6M-403%-$84.13M-52.2%-$26.14M+43.9%
——-$18.09M+62.9%————-$546K—
$15.17M+184%$9.88M+6,313%-$15.01M-64.6%-$27.3M-75.1%$5.34M-35.1%

FAQ

What is Braemar Hotels & Resorts's free cash flow?
After $62.7M of capital expenditures, Braemar Hotels & Resorts's free cash flow was -$17.3M over the trailing twelve months, up 11.6% 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.