Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Braemar Hotels & Resorts (BHR) Cash from Financing Activities (2017 - 2025)

Braemar Hotels & Resorts (BHR) has disclosed Cash from Financing Activities for 13 consecutive years, with -$108.6 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 403.49% year-over-year to -$108.6 million; the TTM value through Dec 2025 reached -$268.6 million, down 220.67%, while the annual FY2025 figure was -$268.6 million, 220.67% down from the prior year.
  • Cash from Financing Activities hit -$108.6 million in Q4 2025 for Braemar Hotels & Resorts, down from -$84.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $176.0 million in Q4 2022 and bottomed at -$155.4 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$1.8 million, with a median of $4.8 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities soared 4129.46% in 2021 and then plummeted 603.53% in 2023.
  • Braemar Hotels & Resorts' Cash from Financing Activities stood at $32.3 million in 2021, then surged by 444.66% to $176.0 million in 2022, then crashed by 117.36% to -$30.5 million in 2023, then rose by 29.39% to -$21.6 million in 2024, then crashed by 403.49% to -$108.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$108.6 million, -$84.1 million, and -$26.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.