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BHR FINANCIAL STATEMENTS

Braemar Hotel & Resorts Inc — balance sheet, income statement and cash flow trends

BHRBraemar Hotel & Resorts Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue689.1 M $Gross Profit37.9 M $ · 5%Operating Income100.8 M $ · 15%Pre-tax Income-2.5 M $ · -0%Net Income to Owners-24.5 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue689.1 M $-3.8%
Gross Profit37.9 M $-78.1%
Operating Income100.8 M $-21.7%
EBITDA139 M $-37.6%
Net Income to Owners-24.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets210.4 M
  • Current Liabilities179.8 M $100%

Key Figures

YoY change
Total Assets210.4 M $-89.8%
Total Liabilities——
Total Equity——
Cash & ST Investments97.7 M $+21.3%
Total Debt——
Net Debt-97.7 M $-108.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M24.5 M $Operating194.9 M $Investing-206.4 M $Financing13.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow24.5 M $-45.3%
Capital Expenditures95.5 M $+54.0%
Free Cash Flow-10.9 M $-124.4%
Dividends Paid-34.3 M $-234.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.