Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

Braemar Hotels & Resorts (BHR-PB) Cash from Financing Activities (2017 - 2025)

Braemar Hotels & Resorts (BHR-PB) has disclosed Cash from Financing Activities for 13 consecutive years, with -$108.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 403.49% to -$108.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$268.6 million through Dec 2025, down 220.67% year-over-year, with the annual reading at -$268.6 million for FY2025, 220.67% down from the prior year.
  • Cash from Financing Activities hit -$108.6 million in Q4 2025 for Braemar Hotels & Resorts, down from -$84.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $176.0 million in Q4 2022 to a low of -$155.4 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$1.8 million across 5 years, with a median of $4.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 4129.46% in 2021 and later tumbled 603.53% in 2023.
  • Year by year, Cash from Financing Activities stood at $32.3 million in 2021, then soared by 444.66% to $176.0 million in 2022, then plummeted by 117.36% to -$30.5 million in 2023, then grew by 29.39% to -$21.6 million in 2024, then plummeted by 403.49% to -$108.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BHR-PB at -$108.6 million in Q4 2025, -$84.1 million in Q3 2025, and -$26.1 million in Q2 2025.