Braemar Hotels & Resorts BHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.05M+25.9% | -$28.41M-181% | -$10.1M-140% | $25.01M+38.4% | $18.07M-21.0% | ||
| $91.76M-0.9% | $92.58M-0.9% | $93.46M-2.0% | $95.37M-1.4% | $96.71M-2.1% | ||
| —— | —— | —— | $332K-78.1% | $1.51M-43.7% | ||
| $431K+22.4% | $352K— | —— | —— | —— | ||
| —— | —— | $7.79M+221% | $2.42M+76.6% | $1.37M-83.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.88M-53.9% | $6.24M+4.0% | $6M+11.5% | $5.38M-14.6% | $6.29M+103% | ||
| -$87K-55.4% | -$56K+96.0% | -$1.39M+5.4% | -$1.47M+5.5% | -$1.56M+3.0% | ||
| $16K-33.3% | $24K+4.3% | $23K+91.7% | $12K+117% | -$72K+55.3% | ||
| —— | —— | —— | $44.86M-2.3% | $45.92M-31.3% | ||
| $74.67M-4.2% | $77.9M+10.8% | $70.33M+9.2% | $64.39M+2.9% | $62.57M-11.4% | ||
| $211.96M+1.1% | $209.63M— | —— | —— | —— | ||
| $46.26M-2.3% | $47.34M-2.3% | $48.44M-2.2% | $49.52M-2.2% | $50.64M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| $153.1M-70.5% | $518.28M+14.3% | $453.55M-12.7% | $519.28M-5.5% | $549.28M+198% | ||
| $3.08M-74.2% | $11.93M+3.6% | $11.52M-44.9% | $20.92M-0.3% | $20.98M+36.5% | ||
| $67.61M-11.9% | $76.78M+12.1% | $68.46M-9.2% | $75.37M+15.6% | $65.2M+43.0% | ||
| -$247.03M+8.0% | -$268.63M-47.9% | -$181.6M-18.9% | -$152.76M+11.8% | -$173.25M-107% | ||
| —— | —— | —— | —— | —— | ||
| $83.88M-4.8% | $88.13M-4.4% | $92.16M-4.9% | $96.88M-4.8% | $101.75M-0.8% | ||
| $558K-9.4% | $616K+232% | -$465K-21.1% | -$384K+42.3% | -$665K+8.7% | ||
| $11.12M+2.6% | $10.83M+7.9% | $10.04M+10.8% | $9.06M+16.4% | $7.78M+12.9% | ||
| $1.45M+36.7% | $1.06M+762% | -$160K-6.0% | -$151K-32.5% | -$114K-18.8% | ||
| $416K-2.8% | $428K0.0% | $428K-0.2% | $429K-2.7% | $441K-2.6% | ||
| -$87K-55.4% | -$56K+96.0% | -$1.39M+5.4% | -$1.47M+5.5% | -$1.56M+3.0% | ||
| —— | —— | —— | —— | $471K+107% | ||
| —— | —— | —— | —— | -$1.29M+75.5% | ||
| -$2.07M-159% | -$798K-353% | $315K-68.5% | $1M+7.2% | $934K+107% | ||
| $16K-33.3% | $24K+4.3% | $23K+91.7% | $12K+117% | -$72K+55.3% | ||
| $227K-2.6% | $233K+1.7% | $229K-4.6% | $240K-26.4% | $326K-21.6% | ||
| —— | —— | —— | —— | —— | ||
| $611K-0.3% | $613K+1.5% | $604K+17.5% | $514K+43.6% | $358K+72.9% | ||
| $431K+22.4% | $352K— | —— | —— | —— | ||
| $684K0.0% | $684K+34.1% | $510K+51.8% | $336K+93.1% | $174K— | ||
| $74.67M-4.2% | $77.9M+10.8% | $70.33M+9.2% | $64.39M+2.9% | $62.57M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $207K-69.1% | $670K-26.0% | $906K+12.5% | $805K-27.4% | $1.11M-30.3% | ||
| $67.61M-11.9% | $76.78M+12.1% | $68.46M-9.2% | $75.37M+15.6% | $65.2M+43.0% | ||
| $29K-76.0% | $121K+28.7% | $94K+2.2% | $92K0.0% | $92K— | ||
| $3.08M-74.2% | $11.93M+3.6% | $11.52M-44.9% | $20.92M-0.3% | $20.98M+36.5% | ||
| $490K-31.4% | $714K-36.8% | $1.13M-45.0% | $2.05M-41.6% | $3.52M-28.3% | ||
| $153.1M-70.5% | $518.28M+14.3% | $453.55M-12.7% | $519.28M-5.5% | $549.28M+198% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.86M-5.3% | $3.02M-5.0% | $3.18M-3.5% | $3.3M-2.3% | $3.38M-0.8% | ||
| $76K+121% | -$370K-45.7% | -$254K— | —— | —— | ||
| $16K-33.3% | $24K+4.3% | $23K+91.7% | $12K+117% | -$72K+55.3% | ||
| —— | —— | —— | —— | —— | ||
| $8.61M-9.1% | $9.47M+2.0% | $9.28M0.0% | $9.28M+312% | $2.25M— | ||
| —— | —— | —— | —— | —— | ||
| $3.8M-20.3% | $4.77M+7.5% | $4.43M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $374K-79.6% | $1.83M-0.9% | $1.85M-72.7% | $6.78M-1.2% | $6.85M+12.2% | ||
| $558K-9.4% | $616K+232% | -$465K-21.1% | -$384K+42.3% | -$665K+8.7% | ||
| -$27.09M+27.0% | -$37.13M-18.8% | -$31.24M-59.9% | -$19.53M-17.3% | -$16.65M-340% | ||
| -$27.09M+27.0% | -$37.13M-18.8% | -$31.24M-59.9% | -$19.53M-17.3% | -$16.65M-340% |
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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.
