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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.94M | 18.03M | -33.59M | 4.72M | -6.84M | 10.67M | -21.77M | 12.6M | -13.79M | 15.48M | -19.18M | -22.61M | -3.14M | 16.6M | -4.55M | -8.38M | 16.68M | 15.6M | -2.29M | -8.22M | -11.36M | -11.03M |
Depreciation & Amortization | 21.43M | 22.58M | 22.77M | 23.27M | 23.47M | 23.5M | 23.65M | 25.19M | 24.81M | 25.54M | 25.6M | 22.82M | 22.69M | 22.64M | 20.62M | 19.72M | 19.69M | 18.56M | 19M | 18.4M | 18.38M | 18.49M |
Stock-Based Compensation | n/a | n/a | -426K | 75K | -47K | -48K | -78K | 427K | 1.14M | 1.13M | 2.39M | 1.63M | 3.01M | 2.21M | 2.34M | 3.39M | 3.3M | 2.25M | 2.92M | 3.04M | 2.81M | 1.42M |
Other Working Capital | 11.82M | -15.96M | 6.18M | 4.79M | 5.5M | -12.83M | 2.34M | -1.35M | 4.07M | -5.08M | 5.54M | 9.35M | -14.33M | -4.16M | -2.32M | 6.6M | 16.75M | -6.53M | -4.4M | 8.55M | 10.47M | 7.54M |
Other Non-Cash Items | -14.03M | 1.46M | 12.93M | -36.78M | 3.28M | 3.14M | 2.97M | -38.81M | 1.03M | 1.16M | 1.15M | 3.02M | -411K | -1.5M | -1.12M | -2.7M | -1.38M | -25K | 538K | 572K | 920K | -569K |
Deferred Income Tax | 907K | 376K | 1.12M | -9K | -34K | -13K | -104K | n/a | 3K | 5K | n/a | -15K | 90K | 37K | 51K | n/a | n/a | n/a | n/a | 1K | -1K | -174K |
Change in Working Capital | 5.67M | -20.5M | 5.55M | 2.96M | 3.23M | -22.11M | 1.98M | 614K | 10.92M | -7.27M | 1.75M | 6.19M | -2.59M | 2.32M | -11.85M | 12.11M | 12.75M | -7.6M | -11.36M | 9.84M | 8.8M | 3.84M |
Operating Cash Flow | 20.92M | 21.95M | 8.34M | -5.76M | 23.05M | 15.15M | 6.65M | 9K | 24.12M | 36.04M | 11.71M | 11.04M | 19.65M | 42.31M | 5.5M | 24.15M | 51.04M | 28.79M | 8.8M | 23.64M | 19.54M | 11.97M |
Capital Expenditures | -5.75M | -12.07M | -23.35M | n/a | 15.31M | n/a | n/a | -15.6M | 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 |
Cash Acquisitions | n/a | n/a | -20.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -79K | -59K | -99K | n/a | -164K | -164K | n/a | -116K | -117K | n/a | n/a |
Purchase of Investments | n/a | n/a | 5.51M | 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 |
Sales Maturities Of Investments | 170M | n/a | 125.2M | 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 |
Other Investing Acitivies | 11.88M | -11.88M | 1.28M | 118.16M | 2.55M | -14.2M | -17.16M | 91.35M | -15.85M | -22.83M | -21.49M | -19.39M | -17.32M | -18.63M | -278.6M | -16.62M | -8.92M | -97.75M | -17.9M | -13.27M | -5.79M | -4.49M |
Investing Cash Flow | 164.05M | -11.88M | 88.63M | 118.16M | 2.55M | -14.2M | -17.16M | 91.35M | -15.85M | -22.83M | -21.49M | -19.47M | -17.38M | -18.73M | -278.6M | -16.78M | -9.09M | -97.75M | -18.01M | -13.39M | -5.79M | -4.49M |
Debt Repayment | -156.75M | n/a | -64.73M | -48.37M | n/a | -2.18M | n/a | 17.9M | -30M | 62M | -9.5M | 42.15M | -142.11M | -54.25M | 99.75M | -250K | -250K | 2.75M | -454K | -20.98M | 31.27M | -10.83M |
Common Stock Repurchased | 17.01M | -17.01M | -17.62M | -729K | -51K | -92K | -9.3M | n/a | -369K | n/a | 1K | -3.86M | -1.07M | -26.3M | -6.41M | -903K | -561K | -36K | n/a | n/a | -348K | -28K |
Dividend Paid | -7.26M | -11.13M | -11.42M | -11.72M | -11.99M | -12.21M | -12.52M | -12.79M | -13.12M | -13.12M | -13.13M | -13.29M | -13.51M | -12.63M | -7.78M | -5.65M | -4.38M | -2.95M | -2.21M | -1.94M | -2.39M | -2.56M |
Other Financial Acitivies | -18.52M | 16.98M | -336K | -4.9M | 483K | -9.12M | 9.56M | -60.39M | 1.27M | -2.6M | -7.92M | -1.13M | 1.4M | 442K | -3.01M | -1.07M | -1.23M | -1.58M | 266K | -1.09M | 296K | -385K |
Financial Cash Flow | -181.81M | -28.16M | -94.1M | -84.13M | -26.14M | -49.76M | -21.57M | -55.29M | -46.63M | 39.71M | -30.55M | 23.8M | -155.36M | 5.27M | 175.99M | 106.29M | 30.86M | 31.92M | 32.31M | 14.93M | 76.33M | 4.38M |
Net Cash Flow | 3.16M | -18.09M | 2.87M | 28.27M | -546K | -48.82M | -32.08M | 36.08M | -38.36M | 52.92M | -40.33M | 15.37M | -153.09M | 28.86M | -97.11M | 113.66M | 72.81M | -37.04M | 23.1M | 25.18M | 90.08M | 11.86M |
Free Cash Flow | 15.17M | 9.88M | -15.01M | -5.76M | 38.35M | 15.15M | 6.65M | -15.59M | 24.12M | 36.04M | 11.71M | 11.04M | 19.57M | 42.31M | 5.5M | 24.15M | 51.04M | 28.79M | 8.8M | 23.64M | 19.54M | 11.97M |
Adj. Free Cash Flow | 15.17M | 9.88M | -14.58M | -5.84M | 38.4M | 15.19M | 6.73M | -16.02M | 22.98M | 34.91M | 9.32M | 9.41M | 16.56M | 40.1M | 3.15M | 20.76M | 47.75M | 26.54M | 5.89M | 20.59M | 16.74M | 10.55M |
Maintenance CapEx | -5.75M | -12.07M | -23.35M | n/a | 15.31M | n/a | n/a | -15.6M | 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 |
Growth CapEx | 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 |
Owner Earnings | 15.17M | 9.88M | -15.01M | -5.76M | 38.35M | 15.15M | 6.65M | -15.59M | 24.12M | 36.04M | 11.71M | 11.04M | 19.65M | 42.31M | 5.5M | 24.15M | 51.04M | 28.79M | 8.8M | 23.64M | 19.54M | 11.97M |
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