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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Braemar Hotels & Resorts (BHR) Long-Term Debt Issuances (2017 - 2025)

Braemar Hotels & Resorts (BHR) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $40.0 million as the latest value for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances fell 76.74% year-over-year to $40.0 million; the TTM value through Dec 2025 reached $403.0 million, up 72.22%, while the annual FY2025 figure was $403.0 million, 72.22% up from the prior year.
  • Long-Term Debt Issuances hit $40.0 million in Q3 2025 for Braemar Hotels & Resorts, down from $363.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $363.0 million in Q1 2025 and bottomed at $40.0 million in Q3 2025.
  • Average Long-Term Debt Issuances over 5 years is $140.1 million, with a median of $100.0 million recorded in 2022.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 485.48% in 2025 and fell as far as 76.74% in 2025.
  • Braemar Hotels & Resorts' Long-Term Debt Issuances stood at $83.2 million in 2021, then increased by 20.15% to $100.0 million in 2022, then soared by 34.6% to $134.6 million in 2023, then grew by 27.79% to $172.0 million in 2024, then crashed by 76.74% to $40.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $40.0 million, $363.0 million, and $172.0 million for Q3 2025, Q1 2025, and Q3 2024 respectively.