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) Net Cash Flow (2017 - 2025)

Braemar Hotels & Resorts (BHR-PB) has disclosed Net Cash Flow for 13 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 108.96% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.2 million through Dec 2025, down 198.22% year-over-year, with the annual reading at -$18.2 million for FY2025, 198.22% down from the prior year.
  • Net Cash Flow hit $2.9 million in Q4 2025 for Braemar Hotels & Resorts, down from $28.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $113.7 million in Q3 2022 to a low of -$153.1 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of $13.6 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 351.39% in 2022; the steepest drop was 520.33% in 2022.
  • Year by year, Net Cash Flow stood at $23.1 million in 2021, then tumbled by 520.33% to -$97.1 million in 2022, then soared by 58.48% to -$40.3 million in 2023, then grew by 20.45% to -$32.1 million in 2024, then soared by 108.96% to $2.9 million in 2025.
  • Business Quant data shows Net Cash Flow for BHR-PB at $2.9 million in Q4 2025, $28.3 million in Q3 2025, and -$546000.0 in Q2 2025.