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 Repayments (2017 - 2025)

Braemar Hotels & Resorts (BHR) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $64.7 million as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $64.7 million; the TTM value through Dec 2025 reached $518.3 million, up 181.52%, while the annual FY2025 figure was $518.3 million, 181.52% up from the prior year.
  • Long-Term Debt Repayments hit $64.7 million in Q4 2025 for Braemar Hotels & Resorts, down from $88.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $365.2 million in Q1 2025 and bottomed at $250000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $81.7 million, with a median of $54.2 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.52% in 2022 and then soared 77442.0% in 2023.
  • Braemar Hotels & Resorts' Long-Term Debt Repayments stood at $454000.0 in 2021, then crashed by 44.93% to $250000.0 in 2022, then skyrocketed by 57538.8% to $144.1 million in 2023, then increased by 6.94% to $154.1 million in 2024, then crashed by 58.0% to $64.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $64.7 million, $88.4 million, and $365.2 million for Q4 2025, Q3 2025, and Q1 2025 respectively.