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| 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 |