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) Long-Term Debt Repayments (2017 - 2025)

Braemar Hotels & Resorts (BHR-PB) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $64.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $64.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $518.3 million through Dec 2025, up 181.52% year-over-year, with the annual reading at $518.3 million for FY2025, 181.52% up from the prior year.
  • Long-Term Debt Repayments hit $64.7 million in Q4 2025 for Braemar Hotels & Resorts, down from $88.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $365.2 million in Q1 2025 to a low of $250000.0 in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $81.7 million across 5 years, with a median of $54.2 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.52% in 2022 and later skyrocketed 77442.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $454000.0 in 2021, then plummeted by 44.93% to $250000.0 in 2022, then surged by 57538.8% to $144.1 million in 2023, then rose by 6.94% to $154.1 million in 2024, then plummeted by 58.0% to $64.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BHR-PB at $64.7 million in Q4 2025, $88.4 million in Q3 2025, and $365.2 million in Q1 2025.