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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Braemar Hotels & Resorts (BHR-PD) Cash from Financing Activities (2017 - 2025)

Braemar Hotels & Resorts' Cash from Financing Activities history spans 13 years, with the latest figure at -$84.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 52.17% year-over-year to -$84.1 million; the TTM value through Sep 2025 reached -$181.6 million, down 95.8%, while the annual FY2024 figure was -$83.8 million, 46.59% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$84.1 million at Braemar Hotels & Resorts, down from -$26.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $176.0 million in Q4 2022 and bottomed at -$155.4 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $5.3 million (2023), against an average of $3.8 million.
  • The largest annual shift saw Cash from Financing Activities soared 4129.46% in 2021 before it plummeted 603.53% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $32.3 million in 2021, then surged by 444.66% to $176.0 million in 2022, then crashed by 117.36% to -$30.5 million in 2023, then rose by 29.39% to -$21.6 million in 2024, then plummeted by 290.05% to -$84.1 million in 2025.
  • Per Business Quant, the three most recent readings for BHR-PD's Cash from Financing Activities are -$84.1 million (Q3 2025), -$26.1 million (Q2 2025), and -$49.8 million (Q1 2025).