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— | ||
| $64K-66.8% | $193K+27.8% | $151K+557% | $23K+253% | -$15K— | ||
| -$157K— | —— | $20.07M+372% | -$7.39M-13.4% | -$6.52M-501% | ||
| $3.62M+233% | -$2.73M— | —— | —— | $8M+485% | ||
| $309K-74.0% | $1.19M+13.4% | $1.05M+218% | $330K-91.0% | $3.67M+287% | ||
| -$31K+44.6% | -$56K— | $0— | $0— | $0+100% | ||
| $0-100% | $1K-85.7% | $7K-12.5% | $8K0.0% | $8K— | ||
| $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— | ||
| $5K-98.8% | $427K-83.9% | $2.65M+88,100% | $3K-100.0% | $8.85M+55,225% | ||
| $17.01M-3.5% | $17.62M-4.3% | $18.41M+26.3% | $14.58M-44.3% | $26.17M+181% | ||
| -$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— | ||
| $17.71M-17.0% | $21.34M-0.5% | $21.43M-8.4% | $23.4M+6.6% | $21.96M-13.4% | ||
| -$178K-17,900% | $1K-99.3% | $152K-73.9% | $583K+586% | -$120K+88.9% | ||
| $2.58M-7.9% | $2.8M-3.1% | $2.89M+1.4% | $2.85M+24.3% | $2.29M+14.4% | ||
| $376K-66.3% | $1.12M+12,489% | -$9K+73.5% | -$34K-162% | -$13K+87.5% | ||
| $95K-11.2% | $107K0.0% | $107K0.0% | $107K0.0% | $107K0.0% | ||
| -$31K+44.6% | -$56K— | $0— | $0— | $0+100% | ||
| $4.54M+232% | $1.37M-25.1% | $1.83M— | —— | $9.29M— | ||
| -$9.04M— | —— | -$357K— | —— | -$1.68M+45.1% | ||
| -$624K-743% | -$74K+75.7% | -$305K+71.3% | -$1.06M-265% | $645K-37.9% | ||
| $0-100% | $1K-85.7% | $7K-12.5% | $8K0.0% | $8K— | ||
| $51K-16.4% | $61K+5.2% | $58K+1.8% | $57K0.0% | $57K0.0% | ||
| $3.62M+233% | -$2.73M— | —— | —— | $8M+485% | ||
| $149K0.0% | $149K-5.1% | $157K+0.6% | $156K+3.3% | $151K+7.9% | ||
| $64K-66.8% | $193K+27.8% | $151K+557% | $23K+253% | -$15K— | ||
| $174K0.0% | $174K0.0% | $174K+7.4% | $162K-6.9% | $174K— | ||
| $12.07M-48.3% | $23.35M+8.4% | $21.54M+21.6% | $17.71M+15.7% | $15.31M-3.0% | ||
| $58K— | —— | —— | —— | $0— | ||
| $45K+275% | $12K-92.0% | $150K— | $0-100% | $508K+105% | ||
| $17.01M-3.5% | $17.62M-4.3% | $18.41M+26.3% | $14.58M-44.3% | $26.17M+181% | ||
| $0-100% | $27K+1,250% | $2K— | $0-100% | $92K— | ||
| $5K-98.8% | $427K-83.9% | $2.65M+88,100% | $3K-100.0% | $8.85M+55,225% | ||
| $20K-80.6% | $103K-44.9% | $187K+3.9% | $180K-26.2% | $244K-52.9% | ||
| $0-100% | $64.73M-26.8% | $88.37M— | $0-100% | $365.18M— | ||
| $4.52M— | —— | $3.52M— | —— | $8.83M— | ||
| $3.91M— | —— | —— | —— | $8.69M— | ||
| $677K-2.3% | $693K-4.7% | $727K-5.0% | $765K-8.6% | $837K-1.8% | ||
| $248K+559% | -$54K+54.2% | -$118K— | $0+100% | -$198K-419% | ||
| $0-100% | $1K-85.7% | $7K-12.5% | $8K0.0% | $8K— | ||
| $0-100% | $370K— | —— | —— | $502K— | ||
| $1.39M+664% | $182K— | $0-100% | $7.03M+212% | $2.25M— | ||
| $2K— | —— | —— | —— | $57K— | ||
| $135K-89.4% | $1.28M+242% | $374K-81.4% | $2.01M+82.7% | $1.1M+16.5% | ||
| $0— | —— | —— | $699K+1,271% | $51K— | ||
| $46.72M— | —— | —— | —— | $0— | ||
| $5K— | $0-100% | $366K+12,100% | $3K-99.8% | $1.46M+9,050% | ||
| -$178K-17,900% | $1K-99.3% | $152K-73.9% | $583K+586% | -$120K+88.9% | ||
| $9.88M+166% | -$15.01M+45.0% | -$27.3M-611% | $5.34M+3,460% | -$159K+98.3% | ||
| $9.88M+166% | -$15.01M+45.0% | -$27.3M-611% | $5.34M+3,460% | -$159K+98.3% |
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.
