Braemar Hotels & Resorts (BHR) Cash from Financing Activities (2013 - 2026)

Braemar Hotels & Resorts (BHR) reported Cash from Financing Activities of -$28.2 million for Q1 2026, up 43.41% on a YoY basis from -$19.6 million in Q1 2025, and up 74.07% sequentially from -$108.6 million in Q4 2025.

Braemar Hotels & Resorts (BHR) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Braemar Hotels & Resorts (BHR) has 14 years of Cash from Financing Activities data on file, last reported at -$28.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 43.41% year-over-year to -$28.2 million; the trailing twelve-month figure through Mar 2026 stood at -$247.0 million (down 42.59% YoY), and the FY2025 full-year result was -$268.6 million, down 220.67% from the prior year.
  • Cash from Financing Activities climbed to -$28.2 million in Q1 2026, 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.
  • A 5-year average of -$11.3 million and a median of -$26.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 603.53% in 2023 and soared 653.06% in 2024, its largest moves.
  • Tracing BHR's Cash from Financing Activities over 5 years: stood at $176.0 million in 2022, then slumped by 117.36% to -$30.5 million in 2023, then gained by 29.39% to -$21.6 million in 2024, then tumbled by 403.49% to -$108.6 million in 2025, then jumped by 74.07% to -$28.2 million in 2026.
  • Business Quant data shows BHR's Cash from Financing Activities at -$28.2 million in Q1 2026, -$108.6 million in Q4 2025, and -$84.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn -104.07 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn -31.72 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -61.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn -28.03 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -37.58 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn -66.69 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn -73.35 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -52.43 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -317.84 Mn
10 Braemar Hotels & Resorts 147.13 Mn 55.82 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