Braemar Hotels & Resorts (BHR) Change in Cash (2013 - 2026)
Braemar Hotels & Resorts (BHR) reported Change in Cash of -$18.1 million for Q1 2026, up 62.94% on a YoY basis from -$11.1 million in Q1 2025, and down 729.69% sequentially from $2.9 million in Q4 2025.
Braemar Hotels & Resorts (BHR) Change in Cash (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts (BHR) has 14 years of Change in Cash data on file, last reported at -$18.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 62.94% year-over-year to -$18.1 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (up 115.03% YoY), and the FY2025 full-year result was -$18.2 million, down 198.22% from the prior year.
- Change in Cash fell to -$18.1 million in Q1 2026, 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.
- A 5-year average of -$6.7 million and a median of -$546000.0 in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 351.39% in 2022, while the deepest fall reached 520.33% in 2022.
- Tracing BHR's Change in Cash over 5 years: stood at -$97.1 million in 2022, then soared by 58.48% to -$40.3 million in 2023, then grew by 20.45% to -$32.1 million in 2024, then soared by 108.96% to $2.9 million in 2025, then sank by 729.69% to -$18.1 million in 2026.
- Business Quant data shows BHR's Change in Cash at -$18.1 million in Q1 2026, $2.9 million in Q4 2025, and $28.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | -48.90 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | -18.64 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | -74.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -26.91 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -19.04 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 8.40 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | -43.55 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -54.60 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -332.73 Mn |
| 10 | Braemar Hotels & Resorts | 147.13 Mn | 55.82 Mn | 79.12 Mn | -18.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |