Skip to content
OpenCapital
Get started

Braemar Hotels & Resorts BHR Financing Cash Flow

Financing Cash Flow at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$337M-3.1%
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
-$28.03M+59.7%
PK
Park Hotels & Resorts Inc.PK
-$61M+67.7%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
-$66.69M-131%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
-$52.43M+2.1%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
-$18.95M-1,787%

Other financials

Income statement

See full
Revenue$209.0M-3.2%
Gross profit$79.1M-1.2%
Operating income$39.6M+7.8%
Net income$17.7M+61.0%
EPS (diluted)$0.07+275%

Balance sheet

See full
Cash & equivalents$148.7M+9.2%
Total debt$1.1B-7.9%
Total equity$147.0M-38.5%
Total assets$1.8B-11.8%

Cash flow

See full
Operating cash flow$21.9M+44.9%
CapEx$12.1M-21.1%
Free cash flow$9.9M+6,313%

Valuation

See full
Market cap$156.59M-11.9%
Enterprise value$1.13B-10.9%
P/S0.2×0.0×

Profitability

See full
Gross margin30.2%-0.6pp
Operating margin12.4%-5.5pp
Net margin-2.2%-7.2pp
FCF margin-3.9%+8.7pp

Returns & leverage

See full
Return on equity-8.1%-14.1pp
Debt / equity7.7×+2.5×

Where this comes from

Reported directly by Braemar Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Braemar Hotels & Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Braemar Hotels & Resorts's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Braemar Hotels & Resorts's financing cash flow?
Braemar Hotels & Resorts (BHR) reported financing cash flow of -$28.16M in Q1 2026.
How has Braemar Hotels & Resorts's financing cash flow changed year-over-year?
Braemar Hotels & Resorts's financing cash flow increased by 43.4% year-over-year, from -$49.76M to -$28.16M.
What is the long-term trend for Braemar Hotels & Resorts's financing cash flow?
Over 3 years (2021 to 2025), Braemar Hotels & Resorts's financing cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $127.95M to -$268.63M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.