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) Free Cash Flow (2017 - 2025)

Braemar Hotels & Resorts (BHR-PB) has disclosed Free Cash Flow for 13 consecutive years, with $55.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 207.51% to $55.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.1 million through Dec 2025, up 976.73% year-over-year, with the annual reading at $33.1 million for FY2025, 976.73% up from the prior year.
  • Free Cash Flow hit $55.3 million in Q4 2025 for Braemar Hotels & Resorts, up from -$52.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $55.3 million in Q4 2025 to a low of -$262.3 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of $14.4 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 26341.83% in 2022 and later surged 356.64% in 2024.
  • Year by year, Free Cash Flow stood at -$992000.0 in 2021, then tumbled by 26341.83% to -$262.3 million in 2022, then skyrocketed by 102.27% to $6.0 million in 2023, then tumbled by 962.21% to -$51.4 million in 2024, then surged by 207.51% to $55.3 million in 2025.
  • Business Quant data shows Free Cash Flow for BHR-PB at $55.3 million in Q4 2025, -$52.0 million in Q3 2025, and $23.6 million in Q2 2025.