Braemar Hotels & Resorts BHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.03M+69.0% | -$36.96M-98.2% | $4.72M-88.1% | -$6.84M+50.4% | $10.67M-31.1% | ||
| $22.58M-3.5% | $22.66M-3.7% | $23.16M-7.6% | $23.36M-5.4% | $23.4M-8.0% | ||
| $0+100% | -$426K— | —— | -$47K-104% | -$48K-104% | ||
| $64K+527% | $193K— | $151K+46.6% | $23K— | -$15K-106% | ||
| -$157K+97.6% | —— | $20.07M+36.5% | -$7.39M+12.5% | -$6.52M-1,256% | ||
| $3.62M-54.8% | -$2.73M-31.2% | —— | —— | $8M+244% | ||
| $309K-91.6% | $1.19M+25.4% | $1.05M+143% | $330K-73.5% | $3.67M+680% | ||
| -$31K— | -$56K+96.0% | $0+100% | $0+100% | $0+100% | ||
| $0-100% | $1K— | $7K+275% | $8K+111% | $8K+110% | ||
| $21.95M+44.9% | $8.34M+25.4% | —— | $23.05M-4.4% | $15.15M-58.0% | ||
| $12.07M-21.1% | $23.35M+48.1% | $21.54M+38.1% | $17.71M+11.4% | $15.31M-34.4% | ||
| -$11.88M+16.4% | $103.13M— | $118.16M+29.3% | $2.55M+116% | -$14.2M+37.8% | ||
| $11.13M-8.9% | $11.42M-8.8% | $11.72M-8.4% | $11.99M-8.6% | $12.21M-7.0% | ||
| $0-100% | —— | $40M-76.7% | —— | $363M+485% | ||
| $0-100% | $64.73M— | $88.37M-42.7% | $0-100% | $365.18M— | ||
| $5K-99.9% | $427K+2,569% | $2.65M-78.0% | $3K-95.5% | $8.85M+173% | ||
| $17.01M-35.0% | $17.62M+89.4% | $18.41M-27.3% | $14.58M+231% | $26.17M+299% | ||
| -$28.16M+43.4% | -$108.6M-403% | -$84.13M-52.2% | -$26.14M+43.9% | -$49.76M-225% | ||
| -$18.09M+62.9% | —— | —— | -$546K— | -$48.82M-192% | ||
| $17.71M-19.3% | $21.34M-15.9% | $21.43M-18.1% | $23.4M-17.2% | $21.96M-3.5% | ||
| -$178K-48.3% | $1K+100% | $152K-34.8% | $583K+93.0% | -$120K+34.4% | ||
| $2.58M+12.5% | $2.8M+39.7% | $2.89M+51.4% | $2.85M+81.3% | $2.29M+63.3% | ||
| $376K+2,992% | $1.12M+1,172% | -$9K— | -$34K-1,233% | -$13K-360% | ||
| $95K-11.2% | $107K0.0% | $107K-0.9% | $107K-10.1% | $107K-10.1% | ||
| -$31K— | -$56K+96.0% | $0+100% | $0+100% | $0+100% | ||
| $4.54M-51.1% | $1.37M— | $1.83M+193% | —— | $9.29M+323% | ||
| -$9.04M-439% | —— | -$357K+85.8% | —— | -$1.68M+70.4% | ||
| -$624K-197% | -$74K-107% | -$305K-180% | -$1.06M+5.9% | $645K+296% | ||
| $0-100% | $1K— | $7K+275% | $8K+111% | $8K+110% | ||
| $51K-10.5% | $61K+7.0% | $58K-15.9% | $57K-60.1% | $57K-61.2% | ||
| $3.62M-54.8% | -$2.73M-31.2% | —— | —— | $8M+244% | ||
| $149K-1.3% | $149K+6.4% | $157K+134% | $156K— | $151K— | ||
| $64K+527% | $193K— | $151K+46.6% | $23K— | -$15K-106% | ||
| $174K0.0% | $174K— | $174K— | $162K— | $174K— | ||
| $12.07M-21.1% | $23.35M+48.1% | $21.54M+38.1% | $17.71M+11.4% | $15.31M-34.4% | ||
| $58K— | —— | —— | —— | $0— | ||
| $45K-91.1% | $12K-95.2% | $150K+206% | $0-100% | $508K-48.7% | ||
| $17.01M-35.0% | $17.62M+89.4% | $18.41M-27.3% | $14.58M+231% | $26.17M+299% | ||
| $0-100% | $27K— | $2K— | $0— | $92K— | ||
| $5K-99.9% | $427K+2,569% | $2.65M-78.0% | $3K-95.5% | $8.85M+173% | ||
| $20K-91.8% | $103K-80.1% | $187K-83.2% | $180K-89.0% | $244K-85.1% | ||
| $0-100% | $64.73M— | $88.37M-42.7% | $0-100% | $365.18M— | ||
| $4.52M-48.8% | —— | $3.52M— | —— | $8.83M-44.2% | ||
| $3.91M-55.1% | —— | —— | —— | $8.69M-6.1% | ||
| $677K-19.1% | $693K-18.7% | $727K-13.8% | $765K-9.3% | $837K-3.2% | ||
| $248K+225% | -$54K-187% | -$118K— | $0-100% | -$198K-121% | ||
| $0-100% | $1K— | $7K+275% | $8K+111% | $8K+110% | ||
| $0-100% | $370K— | —— | —— | $502K+1,334% | ||
| $1.39M-38.2% | $182K— | $0— | $7.03M— | $2.25M— | ||
| $2K-96.5% | —— | —— | —— | $57K-85.7% | ||
| $135K-87.7% | $1.28M+35.3% | $374K— | $2.01M+5,192% | $1.1M+118% | ||
| $0-100% | —— | —— | $699K+289% | $51K-86.2% | ||
| $46.72M— | —— | —— | —— | $0— | ||
| $5K-99.7% | $0-100% | $366K-93.1% | $3K-96.3% | $1.46M+103% | ||
| -$178K-48.3% | $1K+100% | $152K-34.8% | $583K+93.0% | -$120K+34.4% | ||
| $9.88M+6,313% | -$15.01M-64.6% | -$27.3M-75.1% | $5.34M-35.1% | -$159K-101% | ||
| $9.88M+6,313% | -$15.01M-64.6% | -$27.3M-75.1% | $5.34M-35.1% | -$159K-101% |
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.
