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 Operations (2017 - 2025)

Braemar Hotels & Resorts' Cash from Operations history spans 13 years, with the latest figure at 5760000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 64100.0% year-over-year to 5760000.0; the TTM value through Sep 2025 reached 39087000.0, down 45.62%, while the annual FY2024 figure was 66817000.0, 21.12% down from the prior year.
  • Cash from Operations for Q3 2025 was 5760000.0 at Braemar Hotels & Resorts, down from 23049000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 51043000.0 in Q2 2022 and bottomed at 5760000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 19543000.0 (2021), against an average of 18810315.79.
  • The largest annual shift saw Cash from Operations surged 1483.47% in 2021 before it tumbled 64100.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 8803000.0 in 2021, then crashed by 37.56% to 5497000.0 in 2022, then skyrocketed by 113.03% to 11710000.0 in 2023, then plummeted by 43.19% to 6652000.0 in 2024, then plummeted by 186.59% to 5760000.0 in 2025.
  • Per Business Quant, the three most recent readings for BHR-PD's Cash from Operations are 5760000.0 (Q3 2025), 23049000.0 (Q2 2025), and 15146000.0 (Q1 2025).