Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Braemar Hotels & Resorts (BHR-PD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Braemar Hotels & Resorts (BHR-PD) over the last 13 years, with Q3 2025 value amounting to -$5.8 million.

  • Braemar Hotels & Resorts' Cash from Operations fell 6410000.0% to -$5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year decrease of 4561.81%. This contributed to the annual value of $66.8 million for FY2024, which is 2112.36% down from last year.
  • Braemar Hotels & Resorts' Cash from Operations amounted to -$5.8 million in Q3 2025, which was down 6410000.0% from $23.0 million recorded in Q2 2025.
  • In the past 5 years, Braemar Hotels & Resorts' Cash from Operations registered a high of $51.0 million during Q2 2022, and its lowest value of -$5.8 million during Q3 2025.
  • Its 5-year average for Cash from Operations is $18.8 million, with a median of $19.5 million in 2021.
  • Per our database at Business Quant, Braemar Hotels & Resorts' Cash from Operations skyrocketed by 148346.82% in 2021 and then plummeted by 6410000.0% in 2025.
  • Braemar Hotels & Resorts' Cash from Operations (Quarter) stood at $8.8 million in 2021, then tumbled by 37.56% to $5.5 million in 2022, then soared by 113.03% to $11.7 million in 2023, then crashed by 43.19% to $6.7 million in 2024, then tumbled by 186.59% to -$5.8 million in 2025.
  • Its Cash from Operations was -$5.8 million in Q3 2025, compared to $23.0 million in Q2 2025 and $15.1 million in Q1 2025.