Braemar Hotels & Resorts (BHR) Cash & Current Investments (2013 - 2026)
Braemar Hotels & Resorts (BHR) reported Cash & Current Investments of $93.4 million for Q1 2026, up 14.32% on a YoY basis from $81.7 million in Q1 2025, and down 24.9% sequentially from $124.4 million in Q4 2025.
Braemar Hotels & Resorts (BHR) Cash & Current Investments (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts (BHR) has 14 years of Cash & Current Investments data on file, last reported at $93.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 14.32% year-over-year to $93.4 million; the trailing twelve-month figure through Mar 2026 stood at $93.4 million (up 14.32% YoY), and the FY2025 full-year result was $124.4 million, down 8.2% from the prior year.
- Cash & Current Investments declined to $93.4 million in Q1 2026, from $124.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $358.9 million in Q3 2022 to a low of $80.2 million in Q2 2025.
- A 5-year average of $161.9 million and a median of $135.5 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 116.09% in 2022 and sank 67.27% in 2023, its largest moves.
- Tracing BHR's Cash & Current Investments over 5 years: stood at $261.5 million in 2022, then slumped by 67.27% to $85.6 million in 2023, then jumped by 58.26% to $135.5 million in 2024, then retreated by 8.2% to $124.4 million in 2025, then dropped by 24.9% to $93.4 million in 2026.
- Business Quant data shows BHR's Cash & Current Investments at $93.4 million in Q1 2026, $124.4 million in Q4 2025, and $116.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.51 Bn | 8.08 Bn | 290.28 Mn | 424.02 Mn |
| 2 | Apple Hospitality REIT | 3.98 Bn | 3.98 Bn | 130.80 Mn | 7.84 Mn |
| 3 | Park Hotels & Resorts | 2.99 Bn | 2.84 Bn | 516.00 Mn | 156.00 Mn |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.61 Bn | 215.84 Mn | 39.29 Mn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.06 Bn | 259.54 Mn | 166.68 Mn |
| 6 | Pebblebrook Hotel Trust | 2.18 Bn | 1.99 Bn | 113.57 Mn | 196.21 Mn |
| 7 | Xenia Hotels & Resorts | 2.00 Bn | 1.92 Bn | 99.84 Mn | 78.48 Mn |
| 8 | RLJ Lodging Trust | 1.87 Bn | 1.83 Bn | - | 34.38 Mn |
| 9 | Service Properties Trust | 1.39 Bn | 1.37 Bn | 21.93 Mn | 19.29 Mn |
| 10 | Braemar Hotels & Resorts | 156.37 Mn | 62.98 Mn | 79.12 Mn | 93.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93.39 Mn |
| Dec 31, 2025 | 124.35 Mn |
| Sep 30, 2025 | 116.28 Mn |
| Jun 30, 2025 | 80.23 Mn |
| Mar 31, 2025 | 81.69 Mn |
| Dec 31, 2024 | 135.47 Mn |
| Sep 30, 2024 | 168.68 Mn |
| Jun 30, 2024 | 114.61 Mn |
| Mar 31, 2024 | 137.05 Mn |
| Dec 31, 2023 | 85.60 Mn |
| Sep 30, 2023 | 149.50 Mn |
| Jun 30, 2023 | 128.03 Mn |
| Mar 31, 2023 | 281.49 Mn |
| Dec 31, 2022 | 261.54 Mn |
| Sep 30, 2022 | 358.88 Mn |
| Jun 30, 2022 | 251.03 Mn |
| Mar 31, 2022 | 185.16 Mn |
| Dec 31, 2021 | 216.00 Mn |
| Sep 30, 2021 | 195.52 Mn |
| Jun 30, 2021 | 157.68 Mn |