Braemar Hotels & Resorts (BHR) Cash from Financing Activities (2013 - 2026)
Braemar Hotels & Resorts' (BHR) quarterly Cash from Financing Activities came in at -$28.2 million in Q1 2026, up 43.41% year-on-year from -$19.6 million in Q1 2025, and up 74.07% quarter-over-quarter from -$108.6 million in Q4 2025.
Braemar Hotels & Resorts (BHR) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$28.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$28.2 million, up 43.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$247.0 million (down 42.59% YoY), and the FY2025 annual result was -$268.6 million, down 220.67% from the prior year.
- Cash from Financing Activities came in at -$28.2 million for Q1 2026 at Braemar Hotels & Resorts, up from -$108.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $176.0 million in Q4 2022 to a low of -$155.4 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$26.1 million (2025), against an average of -$11.3 million.
- Across the five-year window, Cash from Financing Activities slumped 603.53% in 2023 and soared 653.06% in 2024, its largest moves.
- Braemar Hotels & Resorts' Cash from Financing Activities stood at $176.0 million in 2022, then sank by 117.36% to -$30.5 million in 2023, then advanced by 29.39% to -$21.6 million in 2024, then slumped by 403.49% to -$108.6 million in 2025, then surged by 74.07% to -$28.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$28.2 million (Q1 2026), -$108.6 million (Q4 2025), and -$84.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -104.07 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -31.72 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -61.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -28.03 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -37.58 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | -66.69 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -73.35 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -52.43 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | -18.95 Mn |
| 10 | Braemar Hotels & Resorts | 171.08 Mn | 79.43 Mn | 79.12 Mn | -28.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.16 Mn |
| Mar 31, 2026 | -28.16 Mn |
| Dec 31, 2025 | -108.60 Mn |
| Dec 31, 2025 | -108.60 Mn |
| Sep 30, 2025 | -84.13 Mn |
| Sep 30, 2025 | -84.13 Mn |
| Jun 30, 2025 | -26.14 Mn |
| Jun 30, 2025 | -26.14 Mn |
| Mar 31, 2025 | -49.76 Mn |
| Mar 31, 2025 | -49.76 Mn |
| Dec 31, 2024 | -21.57 Mn |
| Dec 31, 2024 | -21.57 Mn |
| Sep 30, 2024 | -55.29 Mn |
| Sep 30, 2024 | -55.29 Mn |
| Jun 30, 2024 | -46.63 Mn |
| Jun 30, 2024 | -46.63 Mn |
| Mar 31, 2024 | 39.71 Mn |
| Mar 31, 2024 | 39.71 Mn |
| Dec 31, 2023 | -30.55 Mn |
| Dec 31, 2023 | -30.55 Mn |