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| 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 |