Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Braemar Hotels & Resorts (BHR) Free Cash Flow (2017 - 2025)

Braemar Hotels & Resorts (BHR) has disclosed Free Cash Flow for 13 consecutive years, with $12.5 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 76.2% year-over-year to $12.5 million; the TTM value through Dec 2025 reached $33.1 million, down 42.84%, while the annual FY2025 figure was $33.1 million, 42.84% down from the prior year.
  • Free Cash Flow hit $12.5 million in Q4 2025 for Braemar Hotels & Resorts, up from -$9.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $52.7 million in Q4 2024 and bottomed at -$262.3 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$346950.0, with a median of $15.1 million recorded in 2021.
  • Year-over-year, Free Cash Flow tumbled 2007.1% in 2022 and then soared 1150.23% in 2024.
  • Braemar Hotels & Resorts' Free Cash Flow stood at $13.8 million in 2021, then crashed by 2007.1% to -$262.3 million in 2022, then skyrocketed by 96.26% to -$9.8 million in 2023, then skyrocketed by 636.66% to $52.7 million in 2024, then crashed by 76.2% to $12.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $12.5 million, -$9.3 million, and $30.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.