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    • Braemar Hotels & Resorts Inc. logo

    Braemar Hotels & Resorts Inc.

    BHR | NYSE
    Chart Builder DCF Calculator
    $1.80
    -$0.01 (-0.55%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 261.54M FY22
    Low 78.61M FY20
    5Y CAGR +9.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		124.35M 135.47M 85.6M 261.54M 216M 78.61M
    Short-Term Investments
    		n/a n/a 2.85M n/a n/a n/a
    Long-Term Investments
    		1.56B 41.68M 1.67M 1.69M 1.69M 1.71M
    Other Long-Term Assets
    		-1.56B 19.61M 1.9B 1.91B 1.47B 14.9M
    Receivables
    		32.84M 31.75M 56.94M 79.01M 52.93M 13.56M
    Inventory
    		4.74M 4.66M 5M 5.24M 3.13M 2.55M
    Other Current Assets
    		n/a 85.86M 80.9M 54.16M 47.38M 52.21M
    Total Current Assets
    		161.94M 258.1M 241.23M 406.99M 323.79M 146.93M
    Property-Plant & Equipment
    		30.74M 1.81B 78.38M 79.45M 80.46M 1.51B
    Goodwill & Intangibles
    		2.75M 3.13M 3.5M 3.88M 4.26M 4.64M
    Total Long-Term Assets
    		33.49M 1.88B 1.99B 1.99B 1.56B 1.53B
    Total Assets
    		1.86B 2.14B 2.23B 2.4B 1.88B 1.67B
    Account Payables
    		142.12M 84.87M 100.47M 133.98M 96.32M 61.64M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		74.28M 293.18M n/a n/a n/a n/a
    Other Current Liabilities
    		-187.53M 71.53M 65.68M n/a n/a 6.06M
    Total Current Liabilities
    		74.28M 454.02M 166.15M 154.26M 100.57M 68.66M
    Long-Term Debt
    		1.08B 916.84M 1.16B 1.33B 1.17B 1.13B
    Other Long-Term Liabilities
    		162.18M 24.27M 19.33M 414.31M 126.95M 18.08M
    Total Long-Term Liabilities
    		1.26B 959.87M 1.24B 1.81B 1.36B 1.21B
    Total Liabilities
    		1.34B 1.41B 1.41B 1.96B 1.46B 1.28B
    Total Debt
    		1.17B 1.23B 1.22B 1.39B 1.23B 1.19B
    Book Value
    		525.12M 722.17M 818.53M 434.32M 418.39M 395.77M
    Book Value Per Share
    		7.77 10.86 12.40 6.23 7.94 11.64
    Common Stock
    		682K 665K 666K 699K 653K 382K
    Retained Earnings
    		-568.5M -477.8M -412.2M -324.74M -309.24M -266.01M
    Comprehensive Income
    		n/a -684K n/a n/a n/a n/a
    Shareholders Equity
    		504.02M 695.57M 795.07M 410.11M 398.85M 383.21M
    Total Investments
    		1.56B 41.68M 4.52M 1.69M 1.69M 1.71M

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