Braemar Hotels & Resorts BHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.05M-216% | -$28.41M-224% | -$10.1M-150% | $25.01M+159% | $18.07M+157% | ||
| $91.76M-5.1% | $92.58M-6.2% | $93.46M-7.2% | $95.37M-3.0% | $96.71M+0.6% | ||
| —— | —— | —— | $332K-94.7% | $1.51M-81.4% | ||
| $431K— | $352K— | —— | —— | —— | ||
| —— | —— | $7.79M— | $2.42M— | $1.37M— | ||
| —— | —— | —— | —— | —— | ||
| $2.88M-54.3% | $6.24M+101% | $6M+126% | $5.38M+109% | $6.29M+303% | ||
| -$87K+94.4% | -$56K+96.5% | -$1.39M-438% | -$1.47M-517% | -$1.56M-581% | ||
| $16K+122% | $24K+115% | $23K+109% | $12K+104% | -$72K+77.6% | ||
| —— | —— | —— | $44.86M-45.9% | $45.92M-41.5% | ||
| $74.67M+19.3% | $77.9M+10.3% | $70.33M+28.3% | $64.39M+64.1% | $62.57M+168% | ||
| $211.96M— | $209.63M— | —— | —— | —— | ||
| $46.26M-8.7% | $47.34M-8.2% | $48.44M-7.2% | $49.52M-6.0% | $50.64M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $153.1M-72.1% | $518.28M+182% | $453.55M+38.2% | $519.28M+41.1% | $549.28M+14.4% | ||
| $3.08M-85.3% | $11.93M-22.4% | $11.52M-51.3% | $20.92M+47.7% | $20.98M+44.9% | ||
| $67.61M+3.7% | $76.78M+68.4% | $68.46M+65.5% | $75.37M+279% | $65.2M+306% | ||
| -$247.03M-42.6% | -$268.63M-221% | -$181.6M-95.8% | -$152.76M— | -$173.25M— | ||
| —— | —— | —— | —— | —— | ||
| $83.88M-17.6% | $88.13M-14.1% | $92.16M-9.1% | $96.88M+8.5% | $101.75M+21.1% | ||
| $558K+184% | $616K+185% | -$465K-172% | -$384K-162% | -$665K-121% | ||
| $11.12M+42.9% | $10.83M+57.2% | $10.04M+79.4% | $9.06M+110% | $7.78M+147% | ||
| $1.45M+1,370% | $1.06M+1,203% | -$160K-113% | -$151K-112% | -$114K-109% | ||
| $416K-5.7% | $428K-5.5% | $428K-7.8% | $429K-9.7% | $441K-7.0% | ||
| -$87K+94.4% | -$56K+96.5% | -$1.39M-438% | -$1.47M-517% | -$1.56M-581% | ||
| —— | —— | —— | —— | $471K— | ||
| —— | —— | —— | —— | -$1.29M— | ||
| -$2.07M-321% | -$798K-277% | $315K-41.2% | $1M— | $934K— | ||
| $16K+122% | $24K+115% | $23K+109% | $12K+104% | -$72K+77.6% | ||
| $227K-30.4% | $233K-44.0% | $229K-55.8% | $240K-59.1% | $326K-45.5% | ||
| —— | —— | —— | —— | —— | ||
| $611K+70.7% | $613K+196% | $604K+801% | $514K— | $358K— | ||
| $431K— | $352K— | —— | —— | —— | ||
| $684K+293% | $684K— | $510K— | $336K— | $174K— | ||
| $74.67M+19.3% | $77.9M+10.3% | $70.33M-7.9% | $64.39M-19.7% | $62.57M-23.5% | ||
| —— | —— | —— | —— | —— | ||
| $207K-81.3% | $670K-57.9% | $906K-62.5% | $805K-72.7% | $1.11M-79.0% | ||
| $67.61M+3.7% | $76.78M+68.4% | $68.46M+65.5% | $75.37M+279% | $65.2M+306% | ||
| $29K-68.5% | $121K— | $94K— | $92K— | $92K— | ||
| $3.08M-85.3% | $11.93M-22.4% | $11.52M-51.3% | $20.92M+47.7% | $20.98M+44.9% | ||
| $490K-86.1% | $714K-85.4% | $1.13M-81.5% | $2.05M-70.6% | $3.52M-54.7% | ||
| $153.1M-72.1% | $518.28M+182% | $453.55M+38.2% | $519.28M+41.1% | $549.28M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.86M-15.2% | $3.02M-11.2% | $3.18M-8.7% | $3.3M-7.8% | $3.38M-7.2% | ||
| $76K— | -$370K— | -$254K— | —— | —— | ||
| $16K+122% | $24K+115% | $23K+109% | $12K+104% | -$72K+77.6% | ||
| —— | —— | —— | —— | —— | ||
| $8.61M+282% | $9.47M— | $9.28M— | $9.28M— | $2.25M— | ||
| —— | —— | —— | —— | —— | ||
| $3.8M— | $4.77M— | $4.43M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $374K-94.5% | $1.83M-70.0% | $1.85M-72.6% | $6.78M+68.0% | $6.85M+63.3% | ||
| $558K+184% | $616K+185% | -$465K-172% | -$384K-162% | -$665K-121% | ||
| -$27.09M-62.7% | -$37.13M-882% | -$31.24M-283% | -$19.53M-145% | -$16.65M-130% | ||
| -$27.09M-62.7% | -$37.13M-882% | -$31.24M-283% | -$19.53M-145% | -$16.65M-130% |
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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.
