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
Others
Ratios

Braemar Hotels & Resorts (BHR-PD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Braemar Hotels & Resorts (BHR-PD) over the last 13 years, with Q3 2025 value amounting to -$27.3 million.

  • Braemar Hotels & Resorts' Free Cash Flow fell 7508.98% to -$27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.2 million, marking a year-over-year decrease of 59868.04%. This contributed to the annual value of -$3.8 million for FY2024, which is 14976.96% down from last year.
  • Per Braemar Hotels & Resorts' latest filing, its Free Cash Flow stood at -$27.3 million for Q3 2025, which was down 7508.98% from $5.3 million recorded in Q2 2025.
  • In the past 5 years, Braemar Hotels & Resorts' Free Cash Flow registered a high of $51.2 million during Q2 2022, and its lowest value of -$58.2 million during Q1 2022.
  • For the 5-year period, Braemar Hotels & Resorts' Free Cash Flow averaged around $4.2 million, with its median value being $5.3 million (2025).
  • The largest annual percentage gain for Braemar Hotels & Resorts' Free Cash Flow in the last 5 years was 444949.6% (2022), contrasted with its biggest fall of 89950.52% (2022).
  • Braemar Hotels & Resorts' Free Cash Flow (Quarter) stood at -$992000.0 in 2021, then skyrocketed by 4449.5% to $43.1 million in 2022, then crashed by 122.74% to -$9.8 million in 2023, then rose by 7.03% to -$9.1 million in 2024, then plummeted by 199.31% to -$27.3 million in 2025.
  • Its Free Cash Flow was -$27.3 million in Q3 2025, compared to $5.3 million in Q2 2025 and -$159000.0 in Q1 2025.