Braemar Hotels & Resorts Balance Sheet (2013-2025) | BHR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	85.68M	157.68M	195.52M	216.00M	185.16M	251.03M	358.88M	261.54M	281.49M	128.03M	149.50M	85.60M	137.05M	114.61M	168.68M	135.47M	81.69M	80.23M	116.28M	124.35M
Short-term Investments (Quarter)		0.00M	0.07M	0.14M	1.06M	2.17M	5.25M	6.48M	4.93M	6.31M	4.95M	2.85M	3.09M	2.18M	0.48M	0.36M	0.48M	0.31M	0.16M	0.06M
Cash & Current Investments (Quarter)	85.68M	157.68M	195.59M	216.14M	186.22M	253.20M	364.13M	268.02M	286.42M	134.33M	154.44M	88.45M	140.14M	116.78M	169.16M	135.82M	82.17M	80.54M	116.44M	124.41M
Receivables - Net (Quarter)	17.58M	18.71M	17.32M	23.70M	29.25M	32.89M	27.16M	51.45M	45.00M	32.86M	35.94M	39.20M	41.00M	32.41M	32.48M	31.75M	39.90M	32.67M	32.82M	32.84M
Receivables - Other (Quarter)	1.05M	1.95M	1.91M	1.77M	0.93M	1.07M	1.10M		0.59M	0.33M	14.20M	3.52M	23.78M	17.09M	19.86M	22.87M	25.46M	24.23M	23.13M	17.09M
Receivables (Quarter)	18.64M	20.66M	19.23M	25.47M	30.18M	33.96M	28.25M	51.45M	45.58M	33.20M	50.14M	42.72M	64.78M	49.50M	52.33M	54.63M	65.36M	56.91M	55.95M	49.93M
Inventory (Quarter)	2.38M	2.48M	2.72M	3.13M	4.32M	4.49M	4.54M	5.24M	5.24M	5.12M	4.94M	5.00M	4.68M	4.63M	4.58M	4.66M	4.66M	4.74M	4.63M	4.74M
Prepaid Assets (Quarter)	6.83M	5.07M	4.30M	4.35M	7.51M	4.26M	8.84M	7.04M	8.83M	18.17M	14.01M	9.94M	11.27M	4.93M	5.83M	5.12M	10.03M	5.50M	5.44M	6.99M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,406.51M	1,389.93M	1,452.00M	1,445.60M	1,634.81M	1,625.88M	1,624.47M	1,884.60M	1,880.27M	1,890.36M	1,882.17M	1,884.21M	1,876.27M	1,799.64M	1,790.04M	1,778.69M	1,769.94M	1,777.36M	1,679.04M	1,558.27M
Long-Term Investments (Quarter)	1.64M	1.58M	1.63M	1.69M	1.62M	1.71M	1.80M	1.69M	1.72M	1.70M	1.72M	1.67M	1.62M	1.54M	1.54M	0.14M	0.14M	0.14M	0.14M	0.09M
Intangibles (Quarter)	4.55M	4.45M	4.36M	4.26M	4.17M	4.07M	3.98M	3.88M	3.79M	3.69M	3.60M	3.50M	3.41M	3.31M	3.22M	3.12M	3.03M	2.94M	2.84M	2.75M
Goodwill & Intangibles (Quarter)	4.55M	4.45M	4.36M	4.26M	4.17M	4.07M	3.98M	3.88M	3.79M	3.69M	3.60M	3.50M	3.41M	3.31M	3.22M	3.12M	3.03M	2.94M	2.84M	2.75M
Other Non-Current Assets (Quarter)	39.32M	57.41M	44.75M	47.38M	41.18M	48.12M	53.93M	54.16M	63.06M	63.44M	57.33M	80.90M	82.37M	52.34M	48.46M	19.54M	54.55M	55.46M	47.68M	15.37M
Assets (Quarter)	1,680.75M	1,760.12M	1,839.99M	1,879.52M	2,048.14M	2,092.60M	2,210.09M	2,397.71M	2,409.52M	2,261.51M	2,267.63M	2,226.82M	2,281.43M	2,211.72M	2,177.67M	2,136.06M	2,098.03M	2,064.25M	2,009.32M	1,861.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	74.10M	2.52M	89.27M	96.32M	118.51M	112.69M	8.89M	133.98M	129.57M	135.10M	144.06M	149.87M	144.24M	129.67M	144.87M	143.57M	136.09M	131.14M	150.13M	142.12M
Dividends payables (Quarter)	2.57M	2.08M			0.10M	0.28M	0.64M	8.18M	8.76M	8.92M	8.97M	9.16M	9.25M	9.33M	9.27M	9.26M	8.69M	8.63M	8.55M	7.67M
Payables (Quarter)	76.67M	4.59M	89.27M	96.32M	118.61M	112.96M	9.53M	142.16M	138.32M	144.01M	153.03M	159.03M	153.49M	139.00M	154.14M	152.82M	144.78M	139.77M	158.68M	149.79M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)	96.61M	66.06M	65.43M	65.43M	73.40M	65.43M	65.43M	65.43M	378.91M	379.40M	65.43M	45.62M	65.43M	40.57M	39.91M		36.49M	320.58M	65.43M	30.86M
Minority Interest (Quarter)	-16.34M	-16.26M	-16.71M	-16.55M	42.29M	40.29M	40.63M	40.55M	-14.01M	-12.67M	-13.64M	32.40M	33.01M	31.58M	31.34M	29.96M	26.43M	-3.32M	18.94M	19.00M
Liabilities from Discontinued Operations (Quarter)														113.46M
Operating Leases (Quarter)	60.86M	60.80M	60.88M	60.94M	60.86M	60.84M	60.77M	60.69M	60.62M	60.54M	60.47M	60.38M	60.30M	19.11M	19.15M	19.98M	19.99M	20.00M	20.01M	20.06M
Other Non-Current Liabilities (Quarter)	18.83M	18.54M	20.70M	20.03M	1.87M	20.59M	20.27M	0.28M	0.18M	22.51M	0.01M	22.76M	22.89M		23.57M	24.27M	27.29M	26.94M	25.19M	25.57M
Total Non-Current Liabilities (Quarter)	1,260.19M	1,295.86M	1,328.86M	1,335.62M	1,445.71M	1,419.01M	1,434.98M	1,571.43M	1,504.34M	1,346.81M	1,416.41M	1,385.54M	1,443.56M	1,426.99M	1,388.32M	1,389.62M	1,375.04M	1,375.97M	1,348.10M	1,311.04M
Total Liabilities (Quarter)	1,279.02M	1,314.39M	1,349.56M	1,355.66M	1,447.58M	1,439.60M	1,455.25M	1,571.71M	1,504.53M	1,369.32M	1,416.43M	1,408.30M	1,466.45M	1,426.99M	1,411.89M	1,413.89M	1,402.33M	1,402.91M	1,373.29M	1,336.61M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	276.96M	350.26M	378.59M	382.30M	417.90M	433.83M	418.26M	393.76M	377.55M	363.78M	326.94M	298.05M	297.60M	272.30M	273.93M	237.36M	235.48M	221.81M	207.99M	140.78M
Shareholder's Equity (Quarter)	276.96M	350.26M	378.59M	382.30M	417.90M	433.83M	418.26M	393.76M	377.55M	363.78M	326.94M	298.05M	297.60M	272.30M	273.93M	240.73M	235.48M	221.81M	211.89M	140.78M
Liabilities and Shareholders Equity (Quarter)	1,680.75M	1,760.12M	1,839.99M	1,879.52M	2,048.14M	2,092.60M	2,210.09M	2,397.71M	2,409.52M	2,261.51M	2,267.63M	2,226.82M	2,281.43M	2,211.72M	2,177.67M	2,136.06M	2,098.03M	2,064.25M	2,009.32M	1,861.73M
Treasury Shares (Quarter)	0.05M	0.05M		0.96M	0.09M	0.09M	0.25M	0.34M	3.97M	3.97M	3.90M	3.97M	0.17M	1.50M	0.17M	0.17M	0.02M	0.35M	0.35M	0.31M
Retained Earnings (Quarter)	-278.44M	-295.64M	-303.84M	-309.24M	-303.32M	-290.31M	-307.75M	-324.74M	-324.84M	-341.21M	-377.66M		-412.01M	-437.30M	-0.72M	-477.80M	-482.57M	-0.14M	-0.00M	-568.50M
Preferred Shares (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M

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Braemar Hotels & Resorts Balance Sheet (2013-2025) | BHR

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