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
DateValue
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