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) Free Cash Flow (2017 - 2025)

Braemar Hotels & Resorts' Free Cash Flow history spans 13 years, with the latest figure at -$9.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 134.76% year-over-year to -$9.3 million; the TTM value through Sep 2025 reached $31.0 million, up 1796.88%, while the annual FY2024 figure was $58.0 million, 663.35% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$9.3 million at Braemar Hotels & Resorts, down from $30.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $118.1 million in Q2 2022 and bottomed at -$262.3 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $7.3 million (2021), against an average of -$5.9 million.
  • The largest annual shift saw Free Cash Flow tumbled 3804.48% in 2022 before it soared 4175.11% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$6.7 million in 2021, then crashed by 3804.48% to -$262.3 million in 2022, then surged by 81.15% to -$49.4 million in 2023, then soared by 120.97% to $10.4 million in 2024, then plummeted by 189.49% to -$9.3 million in 2025.
  • Per Business Quant, the three most recent readings for BHR-PD's Free Cash Flow are -$9.3 million (Q3 2025), $30.1 million (Q2 2025), and -$159000.0 (Q1 2025).