Braemar Hotels & Resorts (BHR) Cash from Operations (2013 - 2026)
Braemar Hotels & Resorts (BHR) posted Cash from Operations of 21948000.0 for Q1 2026, up 163.07% sequentially from 8343000.0 in Q4 2025, and up 44.91% YoY from 15146000.0 in Q1 2025.
Braemar Hotels & Resorts (BHR) Cash from Operations (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts has reported Cash from Operations for 14 years, with the latest figure at 21948000.0 in Q1 2026.
- Quarterly Cash from Operations rose 44.91% year-over-year to 21948000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 47580000.0 (up 3.61% YoY) and the FY2025 annual result came in at 40778000.0, down 38.97% from the prior year.
- Cash from Operations climbed to 21948000.0 in Q1 2026 per BHR's latest filing, from 8343000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 51043000.0 in Q2 2022 and troughed at 5760000.0 in Q3 2025.
- A 5-year average of 19043352.94 and a median of 19649000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 161.18% in 2022, then plunged 64100.0% in 2025.
- Over 5 years, Cash from Operations stood at 5497000.0 in 2022, then surged by 113.03% to 11710000.0 in 2023, then slumped by 43.19% to 6652000.0 in 2024, then grew by 25.42% to 8343000.0 in 2025, then surged by 163.07% to 21948000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21948000.0, 8343000.0, and 5760000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Braemar Hotels & Resorts | 142.51 Mn | 48.64 Mn | 53.85 Mn | 20.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.92 Mn |
| Jun 30, 2026 | 20.92 Mn |
| Mar 31, 2026 | 21.95 Mn |
| Mar 31, 2026 | 21.95 Mn |
| Dec 31, 2025 | 8.34 Mn |
| Dec 31, 2025 | 8.34 Mn |
| Sep 30, 2025 | -5.76 Mn |
| Sep 30, 2025 | -5.76 Mn |
| Jun 30, 2025 | 23.05 Mn |
| Jun 30, 2025 | 23.05 Mn |
| Mar 31, 2025 | 15.15 Mn |
| Mar 31, 2025 | 15.15 Mn |
| Dec 31, 2024 | 6.65 Mn |
| Dec 31, 2024 | 6.65 Mn |
| Sep 30, 2024 | 9,000.00 |
| Sep 30, 2024 | 9,000.00 |
| Jun 30, 2024 | 24.12 Mn |
| Jun 30, 2024 | 24.12 Mn |
| Mar 31, 2024 | 36.04 Mn |
| Mar 31, 2024 | 36.04 Mn |