Braemar Hotels & Resorts Inc.

BHR | NYSE

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$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

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
Net Income	-22.32M	19.76M	-30.63M	19.35M	-32.91M	-124.68M
Depreciation & Amortization	105.67M	99.19M	93.75M	78.6M	74.27M	74.21M
Stock-Based Compensation	-446K	2.61M	9.24M	11.29M	10.2M	7.89M
Other Working Capital	-8.54M	14.69M	-4.34M	14.5M	22.15M	-7.43M
Other Non-Cash Items	-26.22M	-75.59M	4.09M	-5.21M	1.46M	-3.38M
Deferred Income Tax	n/a	-96K	1.33M	51K	-174K	-956K
Change in Working Capital	-15.91M	20.95M	6.93M	5.42M	11.12M	-3.37M
Operating Cash Flow	40.78M	66.82M	84.71M	109.48M	63.95M	-50.29M
Capital Expenditures	-77.9M	n/a	-75K	n/a	-25.64M	-25.55M
Cash Acquisitions	n/a	-79K	-238K	-328K	-233K	-26K
Purchase of Investments	n/a	-42.28M	n/a	n/a	-17.85M	-26K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	43.49M	25.58M
Other Investing Acitivies	209.63M	77.87M	-76.75M	-401.89M	-41.44M	-16.52M
Investing Cash Flow	209.63M	35.51M	-77.07M	-402.22M	-41.68M	-16.54M
Debt Repayment	-115.28M	49.9M	-163.71M	102M	-993K	61.5M
Common Stock Repurchased	-778K	-369K	-26.47M	-7.41M	-376K	-263K
Dividend Paid	-47.34M	-51.56M	-52.56M	-20.76M	-9.09M	-16.15M
Other Financial Acitivies	-105.24M	-36.14M	-2.14M	-6.89M	-909K	-9.22M
Financial Cash Flow	-268.63M	-83.77M	-156.84M	345.06M	127.95M	49.6M
Net Cash Flow	-18.22M	18.55M	-149.19M	52.32M	150.22M	-17.23M
Free Cash Flow	-37.13M	66.82M	84.64M	109.48M	38.31M	-75.84M
Adj. Free Cash Flow	-36.68M	64.21M	75.39M	98.2M	28.1M	-83.73M
Maintenance CapEx	-77.9M	n/a	n/a	n/a	n/a	-25.55M
Growth CapEx	n/a	n/a	-75K	n/a	-25.64M	n/a
Owner Earnings	-37.13M	66.82M	84.71M	109.48M	63.95M	-75.84M