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
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Ratios

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

Braemar Hotels & Resorts (BHR) has disclosed Net Cash Flow for 13 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 108.96% year-over-year to $2.9 million; the TTM value through Dec 2025 reached -$18.2 million, down 198.22%, while the annual FY2025 figure was -$18.2 million, 198.22% down from the prior year.
  • Net Cash Flow hit $2.9 million in Q4 2025 for Braemar Hotels & Resorts, down from $28.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $113.7 million in Q3 2022 and bottomed at -$153.1 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $2.7 million, with a median of $13.6 million recorded in 2021.
  • On a YoY basis, Net Cash Flow climbed as much as 351.39% in 2022 and fell as far as 520.33% in 2022.
  • Braemar Hotels & Resorts' Net Cash Flow stood at $23.1 million in 2021, then plummeted by 520.33% to -$97.1 million in 2022, then surged by 58.48% to -$40.3 million in 2023, then rose by 20.45% to -$32.1 million in 2024, then surged by 108.96% to $2.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.9 million, $28.3 million, and -$546000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.