Braemar Hotels & Resorts Inc.
BHR-PB | NYSE
$12.09
+$0.23 (+1.94%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 97.67M | 92.74M | 124.35M | 116.28M | 80.23M | 81.69M | 135.47M | 168.68M | 114.61M | 137.05M | 85.6M | 149.5M | 191.46M | 344.55M | 261.54M | 412.81M | 299.15M | 185.16M | 216M | 195.52M | 157.68M | 85.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.1B | 1.55B | 1.56B | 17.42M | 17.28M | 42.54M | 41.68M | 43.03M | 1.54M | 1.63M | 1.67M | 1.72M | 1.7M | 1.72M | 1.69M | 1.8M | 1.71M | 1.62M | 1.69M | 1.63M | 1.58M | 1.64M |
Other Long-Term Assets | 345.49M | 30.92M | -1.56B | 1.7B | 20.41M | 1.79B | 19.61M | 1.81B | 1.82B | 1.9B | 1.9B | 18.48M | -82.61M | -82.98M | 1.91B | -83.7M | -84.05M | 1.65B | 1.47B | 14.44M | 18.59M | 15.65M |
Receivables | 27.67M | 37.05M | 32.84M | 64.7M | 32.67M | 73.8M | 31.75M | 58.19M | 49.87M | 64.78M | 56.94M | 35.94M | 48.63M | 64.72M | 79.01M | 51.2M | 53.1M | 70.29M | 52.93M | 17.32M | 18.71M | 17.58M |
Inventory | 4.4M | 4.87M | 4.74M | 4.63M | 4.74M | 4.66M | 4.66M | 4.58M | 4.63M | 4.68M | 5M | 4.94M | 5.12M | 5.24M | 5.24M | 4.54M | 4.49M | 4.32M | 3.13M | 2.72M | 2.48M | 2.38M |
Other Current Assets | 84.48M | 105.6M | 42.48M | 47.68M | 93.79M | 54.55M | 85.86M | 48.46M | 177.27M | 82.37M | 80.9M | 87.6M | -240.09M | -409.27M | 54.16M | -464.01M | -352.25M | 48.69M | 47.38M | 71.35M | 85.99M | 65.77M |
Total Current Assets | 214.22M | 240.25M | 161.94M | 255.73M | 211.74M | 224.73M | 258.1M | 285.73M | 351.31M | 300.15M | 238.38M | 277.98M | 263.38M | 423.34M | 406.99M | 477.39M | 361M | 309.51M | 323.79M | 286.98M | 264.85M | 171.42M |
Property-Plant & Equipment | 330K | 30.6M | 30.74M | 34.36M | 1.81B | 34.69M | 1.81B | 34.19M | 34.32M | 78.12M | 78.38M | 1.96B | 78.92M | 79.19M | 79.45M | 79.72M | 79.98M | 80.2M | 80.46M | 1.53B | 1.47B | 1.49B |
Goodwill & Intangibles | n/a | 2.65M | 2.75M | 2.84M | 2.94M | 3.03M | 3.13M | 3.22M | 3.31M | 3.41M | 3.5M | 3.6M | 3.69M | 3.79M | 3.88M | 3.98M | 4.07M | 4.17M | 4.26M | 4.36M | 4.45M | 4.55M |
Total Long-Term Assets | 1.44B | 1.61B | 33.49M | 1.75B | 1.85B | 1.87B | 1.88B | 1.89B | 1.86B | 1.98B | 1.99B | 1.98B | 2B | 1.99B | 1.99B | 1.73B | 1.73B | 1.74B | 1.56B | 1.55B | 1.5B | 1.51B |
Total Assets | 1.66B | 1.85B | 1.86B | 2.01B | 2.06B | 2.1B | 2.14B | 2.18B | 2.21B | 2.28B | 2.23B | 2.27B | 2.26B | 2.41B | 2.4B | 2.21B | 2.09B | 2.05B | 1.88B | 1.84B | 1.76B | 1.68B |
Account Payables | 98.22M | 135.21M | 142.12M | 150.13M | 131.14M | 136.09M | 84.87M | 144.87M | 129.67M | 144.24M | 149.87M | 144.06M | 135.1M | 129.57M | 133.98M | 122.15M | 112.69M | 118.51M | 96.32M | 89.27M | 84.46M | 74.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 98.17M | 117.22M | 74.28M | 5.36M | 135.02M | 43.41M | 293.18M | n/a | n/a | n/a | n/a | 401.5M | 844.18M | 986.25M | n/a | 667.25M | 627.5M | 234.5M | n/a | n/a | n/a | n/a |
Other Current Liabilities | -158.33M | -135.21M | n/a | n/a | 13.95M | n/a | 71.53M | n/a | 113.46M | n/a | n/a | 10.59M | -462.53M | -175.96M | n/a | 136.91M | -507.53M | -232.63M | n/a | 5.94M | 6.41M | 6.3M |
Total Current Liabilities | 98.17M | 117.22M | 74.28M | 168.78M | 280.11M | 195.8M | 454.02M | 161.15M | 255.71M | 159.98M | 162.71M | 556.16M | 381.65M | 810.3M | 154.26M | 804.16M | 119.97M | 127.98M | 100.57M | 95.2M | 90.89M | 80.51M |
Long-Term Debt | 702.51M | 1.04B | 1.08B | 1.16B | 1.08B | 1.16B | 916.84M | 1.21B | 1.13B | 1.22B | 1.16B | 777.22M | 291.78M | 291.39M | 1.33B | 569.61M | 610M | 1.24B | 1.17B | 1.17B | 1.14B | 1.12B |
Other Long-Term Liabilities | 379.24M | 173.76M | 162.18M | 434.29M | 26.94M | 27.29M | 24.27M | 484.08M | 504.58M | 507.28M | 510.85M | 22.58M | -352.32M | -352.01M | 414.31M | -630.39M | -670.84M | 20.59M | 126.95M | 20.7M | 18.54M | 18.83M |
Total Long-Term Liabilities | 1.08B | 1.23B | 1.26B | 1.61B | 1.12B | 1.21B | 959.87M | 1.71B | 1.65B | 1.79B | 1.73B | 860.27M | 1.71B | 1.85B | 1.81B | 1.61B | 1.5B | 1.32B | 1.36B | 1.25B | 1.22B | 1.2B |
Total Liabilities | 1.18B | 1.35B | 1.34B | 1.78B | 1.4B | 1.4B | 1.41B | 1.87B | 1.91B | 1.95B | 1.9B | 1.42B | 1.37B | 1.5B | 1.96B | 1.46B | 1.44B | 1.45B | 1.46B | 1.35B | 1.31B | 1.28B |
Total Debt | 801.06M | 1.17B | 1.17B | 1.18B | 1.23B | 1.22B | 1.23B | 1.23B | 1.15B | 1.28B | 1.22B | 1.24B | 1.2B | 1.34B | 1.39B | 1.3B | 1.3B | 1.53B | 1.23B | 1.23B | 1.2B | 1.18B |
Book Value | 478.44M | 502.93M | 525.12M | 226.93M | 661.34M | 695.7M | 722.17M | 305.27M | 303.88M | 330.6M | 330.44M | 851.2M | 892.19M | 905M | 434.32M | 754.85M | 653M | 600.56M | 418.39M | 490.43M | 445.72M | 401.73M |
Book Value Per Share | 6.97 | 7.44 | 7.17 | 3.33 | 9.87 | 10.42 | 10.86 | 4.59 | 4.57 | 4.97 | 5.02 | 12.93 | 13.56 | 12.49 | 6.13 | 10.64 | 6.06 | 6.68 | 6.56 | 8.28 | 9.32 | 10.14 |
Common Stock | 687K | 687K | 682K | 682K | 682K | 669K | 665K | 665K | 665K | 664K | 666K | 659K | 659K | 659K | 699K | 714K | 712K | 712K | 653K | 639K | 573K | 434K |
Retained Earnings | -561.6M | -561.57M | -568.5M | -515.84M | -502.44M | -482.58M | -477.8M | -442.16M | -437.3M | -412.01M | -412.2M | -377.66M | -341.21M | -324.84M | -324.74M | -307.75M | -290.31M | -303.32M | -309.24M | -303.84M | -295.64M | -278.45M |
Comprehensive Income | n/a | n/a | n/a | -2K | -135K | 95K | -684K | -723K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 |
Shareholders Equity | 461.21M | 484.93M | 504.02M | 211.89M | 646.66M | 672.7M | 695.57M | 276.91M | 282.28M | 307.27M | 306.98M | 831.34M | 869.69M | 884.19M | 410.11M | 728.33M | 627.65M | 574.68M | 398.85M | 467.2M | 432.59M | 389.9M |
Total Investments | 1.1B | 1.55B | 1.56B | 17.42M | 17.28M | 42.54M | 41.68M | 43.03M | 1.54M | 1.63M | 1.67M | 1.72M | 1.7M | 1.72M | 1.69M | 1.8M | 1.71M | 1.62M | 1.69M | 1.63M | 1.58M | 1.64M |
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