Braemar Hotels & Resorts BHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.03M+149% | -$36.96M-883% | $4.72M+169% | -$6.84M-164% | $10.67M+157% | ||
| $22.58M-0.4% | $22.66M-2.2% | $23.16M-0.8% | $23.36M-0.1% | $23.4M-0.6% | ||
| $0+100% | -$426K— | —— | -$47K+2.1% | -$48K— | ||
| $21.95M+163% | $8.34M— | —— | $23.05M+52.2% | $15.15M+128% | ||
| $12.07M-48.3% | $23.35M+8.4% | $21.54M+21.6% | $17.71M+15.7% | $15.31M-3.0% | ||
| -$11.88M-112% | $103.13M-12.7% | $118.16M+4,543% | $2.55M+118% | -$14.2M— | ||
| $11.13M-2.6% | $11.42M-2.5% | $11.72M-2.3% | $11.99M-1.8% | $12.21M-2.5% | ||
| $0— | —— | $40M— | —— | $363M— | ||
| $0-100% | $64.73M-26.8% | $88.37M— | $0-100% | $365.18M— | ||
| -$28.16M+74.1% | -$108.6M-29.1% | -$84.13M-222% | -$26.14M+47.5% | -$49.76M-131% | ||
| -$18.09M— | —— | —— | -$546K+98.9% | -$48.82M— | ||
| $9.88M+166% | -$15.01M+45.0% | -$27.3M-611% | $5.34M+3,460% | -$159K+98.3% |
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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.
