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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	93.39M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	93.39M
Receivables - Net (Quarter)	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	37.05M
Receivables - Other (Quarter)	1.95M	1.91M	1.77M	0.93M	1.07M	1.10M	26.62M	0.59M	15.43M	14.20M	3.50M	23.78M	17.09M	19.86M	22.87M	25.46M	24.23M	23.13M	17.09M	28.05M
Receivables (Quarter)	20.66M	19.23M	25.47M	30.18M	33.96M	28.25M	78.07M	45.58M	48.29M	50.14M	42.70M	64.78M	49.50M	52.33M	54.63M	65.36M	56.91M	55.95M	49.93M	65.10M
Inventory (Quarter)	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	4.87M
Prepaid Assets (Quarter)	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	8.29M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)																			576.36M	576.36M
Property, Plant & Equipment (Net) (Quarter)	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	1,544.74M
Long-Term Investments (Quarter)	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)	4.45M	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	2.65M
Goodwill & Intangibles (Quarter)	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	2.65M
Other Non-Current Assets (Quarter)	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	49.59M	54.55M	55.46M	19.69M	15.37M	17.68M
Assets (Quarter)	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	1,849.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.52M	0.82M	96.32M	118.51M	112.69M	122.15M	133.98M	3.76M	135.10M	144.06M	149.87M	144.24M	129.67M	144.87M	143.57M	136.09M	131.14M	150.13M	142.12M	139.57M
Dividends payables (Quarter)	2.08M			0.10M	0.28M	0.01M	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	3.91M
Payables (Quarter)	4.59M	0.82M	96.32M	118.61M	112.96M	122.16M	142.16M	12.52M	144.01M	153.03M	159.03M	153.49M	139.00M	154.14M	152.82M	144.78M	139.77M	158.68M	149.79M	143.48M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,144.17M	1,172.79M	1,172.68M	1,238.15M	1,237.50M	1,236.86M	1,334.13M	1,277.64M	1,135.96M	1,178.72M	1,162.44M	1,223.28M	1,128.44M	1,208.01M	1,210.02M	1,202.67M	1,210.88M	1,164.67M	1,103.45M	1,106.03M
Preferred Stock Liabilities (Quarter)	66.06M	65.43M	39.34M	73.40M	65.43M	26.27M	291.08M	65.43M	65.43M	377.88M	45.62M	375.26M	40.57M	65.43M	352.50M	331.88M	320.58M	308.55M	30.86M	46.72M
Minority Interest (Quarter)	-16.26M	39.95M	36.09M	42.29M	-14.94M	40.63M	-16.35M	-14.01M	-12.67M	-13.64M	32.40M	-9.68M	31.58M	-2.98M	-3.37M	26.43M	17.99M	-3.90M	2.10M	2.08M
Liabilities from Discontinued Operations (Quarter)													113.46M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	20.06M
Other Non-Current Liabilities (Quarter)	18.54M	1.34M	20.03M	20.59M	20.59M	20.27M	0.28M	0.18M	0.17M	0.01M	22.76M	22.89M			24.27M	27.29M	26.94M	25.19M	25.57M	24.96M
Total Non-Current Liabilities (Quarter)	1,295.86M	1,348.22M	1,335.62M	1,426.99M	1,419.01M	1,434.98M	1,571.43M	1,504.34M	1,369.15M	1,416.41M	1,385.54M	1,443.56M	1,426.99M	1,411.89M	1,389.62M	1,375.04M	1,375.97M	1,348.10M	1,311.04M	1,321.60M
Total Liabilities (Quarter)	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	1,346.57M
Shareholder's Equity
Total Debt (Quarter)	1,144.17M	1,172.79M	1,172.68M	1,238.15M	1,237.50M	1,236.86M	1,334.13M	1,277.64M	1,135.96M	1,178.72M	1,162.44M	1,223.28M	1,128.44M	1,208.01M	1,210.02M	1,202.67M	1,210.88M	1,164.67M	1,103.45M	1,106.03M
Common Equity (Quarter)	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	211.89M	140.78M	149.09M
Liabilities and Shareholders Equity (Quarter)	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	1,849.50M
Treasury Shares (Quarter)		3.08M	7.16M	3.19M	4.51M	8.88M	8.28M	16.47M	16.48M	16.41M	7.22M	16.16M	16.14M	15.14M	3.08M	3.08M	3.08M	12.70M	0.03M	9.56M
Retained Earnings (Quarter)	661.58M	-303.84M	-309.24M	-303.32M	-290.31M	739.39M	734.13M	-324.84M	716.99M	717.56M		718.61M	718.90M	-0.72M	-477.80M	-482.57M	727.00M	-515.84M	706.49M	707.87M
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 (2013-2026) | BHR

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