Braemar Hotels & Resorts (BHR) Change in Cash (2013 - 2026)

Braemar Hotels & Resorts' (BHR) quarterly Change in Cash came in at -$18.1 million in Q1 2026, up 62.94% year-on-year from -$11.1 million in Q1 2025, and down 729.69% quarter-over-quarter from $2.9 million in Q4 2025.

Braemar Hotels & Resorts (BHR) Change in Cash (2013 - 2026) Analysis & Trends

Braemar Hotels & Resorts has disclosed Change in Cash across 14 years of filings, most recently posting -$18.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$18.1 million, up 62.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (up 115.03% YoY), and the FY2025 annual result was -$18.2 million, down 198.22% from the prior year.
  • Change in Cash came in at -$18.1 million for Q1 2026 at Braemar Hotels & Resorts, down from $2.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $113.7 million in Q3 2022 to a low of -$153.1 million in Q2 2023.
  • The 5-year median for Change in Cash is -$546000.0 (2025), against an average of -$6.7 million.
  • Peak annual rise in Change in Cash reached 351.39% in 2022, while the deepest fall reached 520.33% in 2022.
  • Braemar Hotels & Resorts' Change in Cash stood at -$97.1 million in 2022, then jumped by 58.48% to -$40.3 million in 2023, then increased by 20.45% to -$32.1 million in 2024, then jumped by 108.96% to $2.9 million in 2025, then plunged by 729.69% to -$18.1 million in 2026.
  • The last three Change in Cash figures came in at -$18.1 million (Q1 2026), $2.9 million (Q4 2025), and $28.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn -48.90 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -18.64 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -74.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -26.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -19.04 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 8.40 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -43.55 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -54.60 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 9.22 Mn
10 Braemar Hotels & Resorts 171.08 Mn 79.43 Mn 79.12 Mn -18.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.09 Mn
Dec 31, 2025 2.87 Mn
Sep 30, 2025 28.27 Mn
Jun 30, 2025 -546,000.00
Mar 31, 2025 -48.82 Mn
Dec 31, 2024 -32.08 Mn
Sep 30, 2024 36.08 Mn
Jun 30, 2024 -38.36 Mn
Mar 31, 2024 52.92 Mn
Dec 31, 2023 -40.33 Mn
Sep 30, 2023 15.37 Mn
Jun 30, 2023 -153.09 Mn
Mar 31, 2023 28.86 Mn
Dec 31, 2022 -97.11 Mn
Sep 30, 2022 113.66 Mn
Jun 30, 2022 72.81 Mn
Mar 31, 2022 -37.04 Mn
Dec 31, 2021 23.10 Mn
Sep 30, 2021 25.18 Mn
Jun 30, 2021 90.08 Mn