Braemar Hotels & Resorts (BHR) Cash & Equivalents (2013 - 2026)

Braemar Hotels & Resorts' (BHR) quarterly Cash & Equivalents came in at $93.4 million in Q1 2026, up 14.32% year-on-year from $81.7 million in Q1 2025, and down 24.9% quarter-over-quarter from $124.4 million in Q4 2025.

Braemar Hotels & Resorts (BHR) Cash & Equivalents (2013 - 2026) Analysis & Trends

Braemar Hotels & Resorts has disclosed Cash & Equivalents across 14 years of filings, most recently posting $93.4 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $93.4 million, up 14.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.4 million (up 14.32% YoY), and the FY2025 annual result was $124.4 million, down 8.2% from the prior year.
  • Cash & Equivalents came in at $93.4 million for Q1 2026 at Braemar Hotels & Resorts, down from $124.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $358.9 million in Q3 2022 to a low of $80.2 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $135.5 million (2024), against an average of $161.9 million.
  • Across the five-year window, Cash & Equivalents surged 116.09% in 2022 and tumbled 67.27% in 2023, its largest moves.
  • Braemar Hotels & Resorts' Cash & Equivalents stood at $261.5 million in 2022, then sank by 67.27% to $85.6 million in 2023, then surged by 58.26% to $135.5 million in 2024, then decreased by 8.2% to $124.4 million in 2025, then declined by 24.9% to $93.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $93.4 million (Q1 2026), $124.4 million (Q4 2025), and $116.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 424.02 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 7.84 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 156.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 39.29 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 166.68 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 196.21 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 101.08 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 353.08 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 44.77 Mn
10 Braemar Hotels & Resorts 171.08 Mn 79.43 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