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% | ||
| —— | —— | —— | $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% | ||
| -$247.03M+8.0% | -$268.63M-47.9% | -$181.6M-18.9% | -$152.76M+11.8% | -$173.25M-107% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
