Braemar Hotels & Resorts (BHR) Free Cash Flow (2013 - 2026)
Braemar Hotels & Resorts (BHR) posted Free Cash Flow of $17.4 million for Q1 2026, up 216.14% sequentially from -$15.0 million in Q4 2025, and up 11063.52% YoY from N/an in Q1 2025.
Braemar Hotels & Resorts (BHR) Free Cash Flow (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts has reported Free Cash Flow for 14 years, with the latest figure at $17.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 11063.52% year-over-year to $17.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.5 million (down 17.35% YoY) and the FY2025 annual result came in at -$37.1 million, down 881.91% from the prior year.
- Free Cash Flow grew to $17.4 million in Q1 2026 per BHR's latest filing, from -$15.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $49.7 million in Q2 2022 and troughed at -$262.3 million in Q4 2022.
- A 5-year average of -$12.4 million and a median of $4.7 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 6304.55% in 2025, then surged 11063.52% in 2026.
- Over 5 years, Free Cash Flow stood at -$262.3 million in 2022, then soared by 81.15% to -$49.4 million in 2023, then decreased by 3.95% to -$51.4 million in 2024, then jumped by 70.8% to -$15.0 million in 2025, then surged by 216.14% to $17.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $17.4 million, -$15.0 million, and -$27.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Braemar Hotels & Resorts | 142.51 Mn | 48.64 Mn | 53.85 Mn | 15.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.17 Mn |
| Jun 30, 2026 | 15.17 Mn |
| Mar 31, 2026 | 17.43 Mn |
| Mar 31, 2026 | 17.43 Mn |
| Dec 31, 2025 | -15.01 Mn |
| Dec 31, 2025 | -15.01 Mn |
| Sep 30, 2025 | -27.30 Mn |
| Sep 30, 2025 | -27.30 Mn |
| Jun 30, 2025 | 5.34 Mn |
| Jun 30, 2025 | 5.34 Mn |
| Mar 31, 2025 | -159,000.00 |
| Mar 31, 2025 | -159,000.00 |
| Dec 31, 2024 | -51.41 Mn |
| Dec 31, 2024 | -51.41 Mn |
| Sep 30, 2024 | 440,000.00 |
| Sep 30, 2024 | 440,000.00 |
| Jun 30, 2024 | 34.48 Mn |
| Jun 30, 2024 | 34.48 Mn |
| Mar 31, 2024 | 12.71 Mn |
| Mar 31, 2024 | 12.71 Mn |