Braemar Hotels & Resorts (BHR) Cash from Investing Activities (2013 - 2026)
Braemar Hotels & Resorts (BHR) posted Cash from Investing Activities of -$11.9 million for Q1 2026, down 111.52% sequentially from $103.1 million in Q4 2025, and up 16.39% YoY from -$10.2 million in Q1 2025.
Braemar Hotels & Resorts (BHR) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts has reported Cash from Investing Activities for 14 years, with the latest figure at -$11.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 16.39% year-over-year to -$11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $212.0 million (up 380.27% YoY) and the FY2025 annual result came in at $209.6 million, up 490.35% from the prior year.
- Cash from Investing Activities retreated to -$11.9 million in Q1 2026 per BHR's latest filing, from $103.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $118.2 million in Q3 2025 and troughed at -$278.6 million in Q4 2022.
- A 5-year average of -$14.5 million and a median of -$16.8 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 2076.07% in 2022, then soared 700.91% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$278.6 million in 2022, then jumped by 92.29% to -$21.5 million in 2023, then rose by 20.13% to -$17.2 million in 2024, then jumped by 700.91% to $103.1 million in 2025, then slumped by 111.52% to -$11.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.9 million, $103.1 million, and $118.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Braemar Hotels & Resorts | 142.51 Mn | 48.64 Mn | 53.85 Mn | 164.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 164.05 Mn |
| Jun 30, 2026 | 164.05 Mn |
| Mar 31, 2026 | -11.88 Mn |
| Mar 31, 2026 | -11.88 Mn |
| Dec 31, 2025 | 103.13 Mn |
| Dec 31, 2025 | 103.13 Mn |
| Sep 30, 2025 | 118.16 Mn |
| Sep 30, 2025 | 118.16 Mn |
| Jun 30, 2025 | 2.55 Mn |
| Jun 30, 2025 | 2.55 Mn |
| Mar 31, 2025 | -14.20 Mn |
| Mar 31, 2025 | -14.20 Mn |
| Dec 31, 2024 | -17.16 Mn |
| Dec 31, 2024 | -17.16 Mn |
| Sep 30, 2024 | 91.35 Mn |
| Sep 30, 2024 | 91.35 Mn |
| Jun 30, 2024 | -15.85 Mn |
| Jun 30, 2024 | -15.85 Mn |
| Mar 31, 2024 | -22.83 Mn |
| Mar 31, 2024 | -22.83 Mn |