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) Net Cash Flow (2017 - 2025)

Braemar Hotels & Resorts' Net Cash Flow history spans 13 years, with the latest figure at $28.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 21.64% year-over-year to $28.3 million; the TTM value through Sep 2025 reached -$53.2 million, down 615.92%, while the annual FY2024 figure was $18.6 million, 112.44% up from the prior year.
  • Net Cash Flow for Q3 2025 was $28.3 million at Braemar Hotels & Resorts, up from -$546000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $113.7 million in Q3 2022 and bottomed at -$153.1 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $15.4 million (2023), against an average of $2.7 million.
  • The largest YoY upside for Net Cash Flow was 351.39% in 2022 against a maximum downside of 520.33% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $23.1 million in 2021, then plummeted by 520.33% to -$97.1 million in 2022, then surged by 58.48% to -$40.3 million in 2023, then rose by 20.45% to -$32.1 million in 2024, then soared by 188.13% to $28.3 million in 2025.
  • Per Business Quant, the three most recent readings for BHR-PD's Net Cash Flow are $28.3 million (Q3 2025), -$546000.0 (Q2 2025), and -$48.8 million (Q1 2025).