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
Others
Ratios

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

Braemar Hotels & Resorts (BHR-PB) has disclosed Cash from Operations for 13 consecutive years, with 8343000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 25.42% to 8343000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 40778000.0 through Dec 2025, down 38.97% year-over-year, with the annual reading at 40778000.0 for FY2025, 38.97% down from the prior year.
  • Cash from Operations hit 8343000.0 in Q4 2025 for Braemar Hotels & Resorts, up from 5760000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 51043000.0 in Q2 2022 to a low of 5760000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 18286950.0 across 5 years, with a median of 17344500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 1483.47% in 2021 and later crashed 64100.0% in 2025.
  • Year by year, Cash from Operations stood at 8803000.0 in 2021, then plummeted by 37.56% to 5497000.0 in 2022, then surged by 113.03% to 11710000.0 in 2023, then tumbled by 43.19% to 6652000.0 in 2024, then grew by 25.42% to 8343000.0 in 2025.
  • Business Quant data shows Cash from Operations for BHR-PB at 8343000.0 in Q4 2025, 5760000.0 in Q3 2025, and 23049000.0 in Q2 2025.