Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Braemar Hotels & Resorts (BHR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Braemar Hotels & Resorts (BHR) over the last 13 years, with Q3 2025 value amounting to $28.3 million.

  • Braemar Hotels & Resorts' Net Cash Flow fell 2163.71% to $28.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.2 million, marking a year-over-year decrease of 61592.12%. This contributed to the annual value of $18.6 million for FY2024, which is 11243.62% up from last year.
  • Braemar Hotels & Resorts' Net Cash Flow amounted to $28.3 million in Q3 2025, which was down 2163.71% from -$546000.0 recorded in Q2 2025.
  • Braemar Hotels & Resorts' Net Cash Flow's 5-year high stood at $113.7 million during Q3 2022, with a 5-year trough of -$153.1 million in Q2 2023.
  • In the last 5 years, Braemar Hotels & Resorts' Net Cash Flow had a median value of $15.4 million in 2023 and averaged $2.7 million.
  • Data for Braemar Hotels & Resorts' Net Cash Flow shows a peak YoY increase of 35139.4% (in 2022) and a maximum YoY decrease of 52033.41% (in 2022) over the last 5 years.
  • Braemar Hotels & Resorts' Net Cash Flow (Quarter) stood at $23.1 million in 2021, then tumbled by 520.33% to -$97.1 million in 2022, then soared by 58.48% to -$40.3 million in 2023, then increased by 20.45% to -$32.1 million in 2024, then surged by 188.13% to $28.3 million in 2025.
  • Its Net Cash Flow was $28.3 million in Q3 2025, compared to -$546000.0 in Q2 2025 and -$48.8 million in Q1 2025.