Braemar Hotels & Resorts BHR
NYSE BHR
$1.65 -0.01 (-0.60%)
As of: Sep 30, 2026 · 3:59 PM EDT

Braemar Hotels & Resorts (BHR) Net Cash Flow (2013 - 2026)

Updated

Braemar Hotels & Resorts' Net Cash Flow came in at $3.16 million for Q2 2026, compared with -$546,000 a year earlier.

Analysis

Braemar Hotels & Resorts (BHR) Net Cash Flow (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Braemar Hotels & Resorts reported Net Cash Flow of $16.22 million; for FY2025, it came in at -$18.22 million.

  • Going back by year, Net Cash Flow was $18.55 million in FY2024, -$149.19 million in FY2023, $52.32 million in FY2022 (-65.2%) and $150.22 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$153.09 million (Q2 2023) to $113.66 million (Q3 2022).
  • Business Quant data shows BHR's Net Cash Flow at -$18.09 million (Q1 2026), $2.87 million (Q4 2025) and $28.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Welltower 167.90 Bn 150.42 Bn 1.39 Bn -2.73 Bn
2 Prologis 123.74 Bn 128.13 Bn - -
3 Simon Property 66.68 Bn 67.94 Bn - -729.43 Mn
4 Realty Income 52.20 Bn 54.59 Bn - 92.95 Mn
5 Public Storage 50.15 Bn 49.24 Bn - 125.33 Mn
6 Ventas 44.59 Bn 43.78 Bn - 23.37 Mn
7 Extra Space Storage 28.21 Bn 28.21 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.53 Bn 23.65 Bn 1.05 Bn -191.93 Mn
9 Vivmark Residential 23.00 Bn 23.19 Bn - -
10 Braemar Hotels & Resorts 114.69 Mn -297.99 Mn 53.85 Mn 3.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.16 Mn
Mar 31, 2026 -18.09 Mn
Dec 31, 2025 2.87 Mn
Sep 30, 2025 28.27 Mn
Jun 30, 2025 -546,000.00
Mar 31, 2025 -48.82 Mn
Dec 31, 2024 -32.08 Mn
Sep 30, 2024 36.08 Mn
Jun 30, 2024 -38.36 Mn
Mar 31, 2024 52.92 Mn
Dec 31, 2023 -40.33 Mn
Sep 30, 2023 15.37 Mn
Jun 30, 2023 -153.09 Mn
Mar 31, 2023 28.86 Mn
Dec 31, 2022 -97.11 Mn
Sep 30, 2022 113.66 Mn
Jun 30, 2022 72.81 Mn
Mar 31, 2022 -37.04 Mn
Dec 31, 2021 23.10 Mn
Sep 30, 2021 25.18 Mn
API Access

Braemar Hotels & Resorts Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BHR&period=max&api_key=YOUR_API_KEY