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
DateValue
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