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 Operations (2017 - 2025)

Braemar Hotels & Resorts (BHR) has disclosed Cash from Operations for 13 consecutive years, with 8343000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 25.42% year-over-year to 8343000.0; the TTM value through Dec 2025 reached 40778000.0, down 38.97%, while the annual FY2025 figure was 40778000.0, 38.97% down from the prior year.
  • Cash from Operations hit 8343000.0 in Q4 2025 for Braemar Hotels & Resorts, up from 5760000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 51043000.0 in Q2 2022 and bottomed at 5760000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 18286950.0, with a median of 17344500.0 recorded in 2021.
  • Year-over-year, Cash from Operations surged 1483.47% in 2021 and then tumbled 64100.0% in 2025.
  • Braemar Hotels & Resorts' Cash from Operations stood at 8803000.0 in 2021, then crashed by 37.56% to 5497000.0 in 2022, then skyrocketed by 113.03% to 11710000.0 in 2023, then plummeted by 43.19% to 6652000.0 in 2024, then rose by 25.42% to 8343000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8343000.0, 5760000.0, and 23049000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.