What is Braemar Hotels & Resorts's net change in cash?

Braemar Hotels & Resorts (BHR) reported net change in cash of -$18.09M in Q1 2026.

How has Braemar Hotels & Resorts's net change in cash changed year-over-year?

Braemar Hotels & Resorts's net change in cash increased by 62.9% year-over-year, from -$48.82M to -$18.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Braemar Hotels & Resorts BHR Net Change in Cash

Net Change in Cash at other companies

Host Hotels & ResortsHST

$919M+984%

Diamondrock Hospitality Company DRH

-$26.91M-225%

Park Hotels & Resorts Inc.PK

-$74M+58.9%

Pebblebrook Hotel TrustPEB

$8.4M+1,312%

RLJ Lodging TrustRLJ

-$54.6M+10.4%

Summit Hotel PropertiesINN

$9.22M+15.7%

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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Operating cash flow$21.9M+44.9%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Braemar Hotels & Resorts (BHR) reported net change in cash of -$18.09M in Q1 2026.
How has Braemar Hotels & Resorts's net change in cash changed year-over-year?: Braemar Hotels & Resorts's net change in cash increased by 62.9% year-over-year, from -$48.82M to -$18.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.