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% | ||
| —— | —— | —— | $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% | ||
| -$247.03M-42.6% | -$268.63M-221% | -$181.6M-95.8% | -$152.76M— | -$173.25M— | ||
| —— | —— | —— | —— | —— | ||
| -$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.
