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
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Income Statement
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Braemar Hotels & Resorts (BHR-PB) Other financing activities (2017 - 2025)

Braemar Hotels & Resorts (BHR-PB) has disclosed Other financing activities for 12 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 193.76% to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Dec 2025, up 302.84% year-over-year, with the annual reading at $11.9 million for FY2025, 302.84% up from the prior year.
  • Other financing activities hit $11.6 million in Q4 2025 for Braemar Hotels & Resorts, up from -$8.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $15.4 million in Q3 2024 to a low of -$12.4 million in Q4 2024.
  • Historically, Other financing activities has averaged $1.4 million across 5 years, with a median of $1.7 million in 2022.
  • Biggest YoY gain for Other financing activities was 681.87% in 2024; the steepest drop was 453.84% in 2024.
  • Year by year, Other financing activities stood at -$706000.0 in 2021, then plummeted by 145.75% to -$1.7 million in 2022, then surged by 301.9% to $3.5 million in 2023, then tumbled by 453.84% to -$12.4 million in 2024, then skyrocketed by 193.76% to $11.6 million in 2025.
  • Business Quant data shows Other financing activities for BHR-PB at $11.6 million in Q4 2025, -$8.5 million in Q3 2025, and $3000.0 in Q2 2025.