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Braemar Hotels & Resorts BHR Operating Cash Flow

Operating Cash Flow at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$342M+12.1%
Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$21.94M-20.5%
PK
Park Hotels & Resorts Inc.PK
$59M-31.4%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$84.05M+67.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$26.21M+60.8%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$28.1M+8.7%

Other financials

Income statement

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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

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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

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CapEx$12.1M-21.1%
Free cash flow$9.9M+6,313%

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Braemar Hotels & Resorts's operating cash flow?
Braemar Hotels & Resorts (BHR) reported operating cash flow of $21.95M in Q1 2026.
How has Braemar Hotels & Resorts's operating cash flow changed year-over-year?
Braemar Hotels & Resorts's operating cash flow increased by 44.9% year-over-year, from $15.15M to $21.95M.
What is the long-term trend for Braemar Hotels & Resorts's operating cash flow?
Over 3 years (2021 to 2024), Braemar Hotels & Resorts's operating cash flow has grown at a 1.5% compound annual growth rate (CAGR), from $63.95M to $66.82M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.