Braemar Hotels & Resorts BHR Balance Sheet (2013-2026)

NYSE BHR
$1.65 -0.01 (-0.60%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Braemar Hotels & Resorts Quarterly Balance Sheet

Periods 54 quarters
Latest Jun 2026

Braemar Hotels & Resorts reported total assets of $1658.74M and total liabilities of $1509.68M for the quarter ended Jun 2026, down 19.6% year over year. This balance sheet covers 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
195.52M216.00M185.16M251.03M358.88M261.54M281.49M128.03M149.50M85.60M137.05M114.61M168.68M135.47M81.69M80.23M116.28M124.35M93.39M93.86M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
195.52M216.00M185.16M251.03M358.88M261.54M281.49M128.03M149.50M85.60M137.05M114.61M168.68M135.47M81.69M80.23M116.28M124.35M93.39M93.86M
Receivables - NetNet Receivables
17.32M23.70M29.25M32.89M27.16M51.45M45.00M32.86M35.94M39.20M41.00M32.41M32.48M31.75M39.90M32.67M32.82M32.84M37.05M27.67M
Receivables - OtherOther Receivables
1.91M1.77M0.93M1.07M1.10M0.94M0.59M15.76M16.26M17.74M23.78M17.45M19.86M22.87M25.46M24.23M23.13M17.09M28.42M19.37M
Receivables
19.23M25.47M30.18M33.96M28.25M52.39M45.58M48.63M52.20M56.94M64.78M49.87M52.33M54.63M65.36M56.91M55.95M49.93M65.47M47.04M
Inventory
2.72M3.13M4.32M4.49M4.54M5.24M5.24M5.12M4.94M5.00M4.68M4.63M4.58M4.66M4.66M4.74M4.63M4.74M4.87M3.28M
Prepaid Assets
4.30M4.35M7.51M4.26M8.84M7.04M8.83M18.17M14.01M9.94M11.27M4.93M5.83M5.12M10.03M5.50M5.44M6.99M8.29M4.34M
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
576.36M576.36M364.60M
Property, Plant & Equipment (Net)PP&E (Net)
1,452.00M1,445.60M1,634.81M1,625.88M1,624.47M1,884.60M1,880.27M1,890.36M1,882.17M1,884.21M1,876.27M1,799.64M1,790.04M1,778.69M1,769.94M1,777.36M1,679.04M1,558.27M1,544.74M1,098.33M
Long-Term Investments
1.63M1.69M1.62M1.71M1.80M1.69M1.72M1.70M1.72M1.67M1.62M1.54M1.54M0.14M0.14M0.14M0.14M0.09M
Intangibles
4.36M4.26M4.17M4.07M3.98M3.88M3.79M3.69M3.60M3.50M3.41M3.31M3.22M3.12M3.03M2.94M2.84M2.75M2.65M
Goodwill & Intangibles
4.36M4.26M4.17M4.07M3.98M3.88M3.79M3.69M3.60M3.50M3.41M3.31M3.22M3.12M3.03M2.94M2.84M2.75M2.65M
Other Non-Current Assets
44.75M47.38M41.18M48.12M53.93M54.16M63.06M63.44M57.33M80.90M82.37M52.34M48.46M49.59M54.55M55.46M47.68M42.48M55.36M327.89M
Assets
1,839.99M1,879.52M2,048.14M2,092.60M2,210.09M2,397.71M2,409.52M2,261.51M2,267.63M2,226.82M2,281.43M2,211.72M2,177.67M2,136.06M2,098.03M2,064.25M2,009.32M1,861.73M1,849.50M1,658.74M
Liabilities
Current Liabilities
Accounts Payables
89.27M96.32M118.51M112.69M122.15M133.98M129.57M135.10M144.06M149.87M144.24M129.67M144.87M143.57M136.09M131.14M150.13M142.12M139.57M98.22M
Dividends payables
2.11M2.17M3.23M3.54M4.35M8.18M8.76M8.92M8.97M9.16M9.25M9.33M9.27M9.26M8.69M8.63M8.55M7.67M3.91M3.81M
Payables
91.38M98.49M121.74M116.22M126.50M142.16M138.32M144.01M153.03M159.03M153.49M139.00M154.14M152.82M144.78M139.77M158.68M149.79M143.48M102.03M
Other Accumulated Expenses
12.10M6.14M1.61M3.68M6.49M3.25M7.01M6.80M7.60M5.32M4.74M6.87M5.32M1.54M
Non-Current Liabilities
Preferred Stock Liabilities
65.43M65.43M73.40M103.70M204.25M291.08M378.91M379.40M377.88M377.04M375.26M374.85M355.18M352.50M331.88M320.58M409.10M365.34M239.04M314.18M
Minority Interest
39.95M36.09M42.29M40.29M40.63M40.55M34.82M35.17M33.49M32.40M33.01M31.58M31.34M29.96M26.43M17.99M18.94M19.00M15.93M15.20M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
113.46M268.18M
Other Non-Current Liabilities
20.70M20.03M20.59M20.59M20.27M22.34M22.54M22.51M22.58M22.76M22.89M23.74M23.57M24.27M27.29M26.94M25.19M25.57M24.96M7.50M
Total Non-Current Liabilities
1,440.71M1,477.19M1,609.65M1,638.18M1,771.57M1,981.61M2,009.43M1,875.22M1,918.10M1,906.02M1,960.94M1,915.67M1,880.16M1,874.43M1,835.26M1,815.50M1,772.24M1,695.38M1,675.44M1,502.18M
Total Liabilities
1,461.41M1,497.22M1,630.24M1,658.77M1,791.84M2,003.95M2,031.97M1,897.73M1,940.68M1,928.78M1,983.84M1,939.41M1,903.73M1,898.70M1,862.55M1,842.44M1,797.43M1,720.95M1,700.41M1,509.68M
Shareholder's Equity
Common Equity
378.59M382.30M417.90M433.83M418.26M393.76M377.55M363.78M326.94M298.05M297.60M272.30M273.93M237.36M235.48M221.81M211.89M140.78M149.09M149.06M
Liabilities and Shareholders Equity
1,839.99M1,879.52M2,048.14M2,092.60M2,210.09M2,397.71M2,409.52M2,261.51M2,267.63M2,226.82M2,281.43M2,211.72M2,177.67M2,136.06M2,098.03M2,064.25M2,009.32M1,861.73M1,849.50M1,658.74M
Treasury Shares
Retained Earnings
-303.84M-309.24M-303.32M-290.31M-307.75M-324.74M-324.84M-341.21M-377.66M-412.20M-412.01M-437.30M-442.16M-477.80M-482.57M-502.44M-515.84M-568.50M-561.57M-561.60M
Preferred Shares
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M

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