Braemar Hotels & Resorts (BHR) Change in Cash (2013 - 2026)
Braemar Hotels & Resorts (BHR) posted Change in Cash of -$18.1 million for Q1 2026, down 729.69% sequentially from $2.9 million in Q4 2025, and up 62.94% YoY from -$11.1 million in Q1 2025.
Braemar Hotels & Resorts (BHR) Change in Cash (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts has reported Change in Cash for 14 years, with the latest figure at -$18.1 million in Q1 2026.
- Quarterly Change in Cash rose 62.94% year-over-year to -$18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (up 115.03% YoY) and the FY2025 annual result came in at -$18.2 million, down 198.22% from the prior year.
- Change in Cash fell to -$18.1 million in Q1 2026 per BHR's latest filing, from $2.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $113.7 million in Q3 2022 and troughed at -$153.1 million in Q2 2023.
- A 5-year average of -$6.7 million and a median of -$546000.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 351.39% in 2022, down 520.33% in 2022.
- Over 5 years, Change in Cash stood at -$97.1 million in 2022, then soared by 58.48% to -$40.3 million in 2023, then gained by 20.45% to -$32.1 million in 2024, then soared by 108.96% to $2.9 million in 2025, then plunged by 729.69% to -$18.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$18.1 million, $2.9 million, and $28.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -10.68 Mn |
| 10 | Braemar Hotels & Resorts | 142.51 Mn | 48.64 Mn | 53.85 Mn | 3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.16 Mn |
| 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 |