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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 Profit41.3 M $ · 6%Operating Income83.4 M $ · 12%Pre-tax Income-2.5 M $ · -0%Net Income to Owners-29.4 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue689.1 M $-3.8%
Gross Profit41.3 M $-76.1%
Operating Income83.4 M $-35.2%
EBITDA177.6 M $-20.3%
Net Income to Owners-29.4 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 Assets1.7 B
  • Equity461.2 M $28%
  • Current Liabilities98.2 M $6%
  • Long-term Liabilities1.1 B $66%

Key Figures

YoY change
Total Assets1.7 B $-19.6%
Total Liabilities1.2 B $-15.9%
Total Equity461.2 M $-28.7%
Cash & ST Investments97.7 M $+21.3%
Total Debt801.1 M $-34.9%
Net Debt703.4 M $-38.9%

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
0200 M400 M45.5 M $Operating359 M $Investing-388.2 M $Financing16.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow45.5 M $+1.3%
Capital Expenditures101.2 M $+63.3%
Free Cash Flow4.3 M $-90.4%
Dividends Paid41.5 M $-16.1%

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 11, 26. This content is for informational purposes only and is not investment advice.