Braemar Hotels & Resorts Inc.
BHR-PD | NYSE
$15.70
+$0.45 (+2.95%)
Nov 2, 2026, 10:53 AM ET · Market open
TTM 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 | -3.89M | -17.68M | -25.04M | -13.21M | -5.34M | -12.29M | -7.48M | -4.88M | -40.09M | -29.44M | -28.32M | -13.7M | 530K | 20.35M | 19.35M | 21.61M | 21.77M | -6.27M | -32.91M | -60.75M | -75.58M | -120.32M |
Depreciation & Amortization | 90.05M | 92.08M | 93.01M | 93.89M | 95.8M | 97.15M | 99.19M | 101.14M | 98.77M | 96.65M | 93.75M | 88.77M | 85.67M | 82.68M | 78.6M | 76.97M | 75.65M | 74.34M | 74.27M | 73.46M | 73.77M | 74.15M |
Stock-Based Compensation | -351K | -398K | -446K | -98K | 254K | 1.44M | 2.61M | 5.08M | 6.28M | 8.16M | 9.24M | 9.2M | 10.96M | 11.24M | 11.29M | 11.86M | 11.51M | 11.02M | 10.18M | 9.12M | 8.08M | 7.32M |
Other Working Capital | 6.83M | 506K | 3.64M | -199K | -6.34M | -7.77M | -19K | 3.18M | 13.88M | -4.52M | -3.6M | -11.46M | -14.21M | 16.88M | 14.5M | 12.42M | 14.37M | 8.09M | 22.15M | 30.95M | 24.06M | 18.32M |
Other Non-Cash Items | -36.41M | -19.11M | -17.43M | -27.39M | -29.42M | -31.67M | -33.65M | -35.47M | 6.36M | 4.92M | 2.26M | n/a | -5.72M | -6.68M | -5.21M | -3.56M | -290K | 2.01M | 1.46M | 1.72M | -7.65M | -5.71M |
Deferred Income Tax | 2.39M | 1.45M | 1.06M | -160K | -151K | -114K | -96K | 8K | -7K | 80K | 112K | 163K | 178K | 88K | 51K | n/a | 1K | n/a | -174K | -286K | -397K | -1.13M |
Change in Working Capital | -6.33M | -8.77M | -10.38M | -13.94M | -16.29M | -8.6M | 6.24M | 6.01M | 11.59M | -1.92M | 7.67M | -5.94M | -14K | 15.33M | 5.42M | 5.91M | 3.63M | -319K | 11.12M | 17.22M | 6.29M | 8.23M |
Operating Cash Flow | 45.45M | 47.58M | 40.78M | 39.09M | 44.86M | 45.92M | 66.82M | 71.88M | 82.9M | 78.44M | 84.71M | 78.5M | 91.61M | 123M | 109.48M | 112.79M | 112.28M | 80.78M | 63.95M | 40.49M | 4.51M | -37.46M |
Capital Expenditures | -41.17M | -20.12M | -8.05M | 15.31M | -296K | -15.6M | -15.6M | -15.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.45M | 21.45M | 21.45M |
Cash Acquisitions | -20.01M | -20.01M | -20.01M | n/a | n/a | n/a | n/a | -1K | -80K | -139K | -238K | -237K | -322K | -427K | -328K | -444K | -397K | -233K | -233K | -91K | 26K | 26K |
Purchase of Investments | 5.51M | 5.51M | 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 | 295.2M | 125.2M | 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 | 119.44M | 110.11M | 107.78M | 89.34M | 62.53M | 44.13M | 35.51M | 31.18M | -79.56M | -81.03M | -76.83M | -333.94M | -331.17M | -322.77M | -401.89M | -141.19M | -137.84M | -134.7M | -41.44M | -42.62M | -38.5M | -35.92M |
Investing Cash Flow | 358.97M | 197.46M | 195.13M | 89.34M | 62.53M | 44.13M | 35.51M | 31.18M | -79.64M | -81.16M | -77.07M | -334.18M | -331.49M | -323.2M | -402.22M | -141.63M | -138.23M | -134.93M | -41.68M | -21.26M | -17.03M | -14.45M |
Debt Repayment | -269.85M | -113.1M | -115.28M | -50.55M | 15.72M | -14.28M | 49.9M | 40.4M | 64.65M | -47.46M | -163.71M | -54.46M | -96.86M | 45M | 102M | 1.8M | -18.93M | 12.59M | -993K | -2.33M | 16.93M | -24.34M |
Common Stock Repurchased | -18.35M | -35.4M | -18.49M | -10.17M | -9.45M | -9.76M | -9.67M | -368K | -4.23M | -4.93M | -31.23M | -37.64M | -34.69M | -34.17M | -7.91M | -1.5M | -597K | -384K | -376K | -379K | -3.25M | -2.9M |
Dividend Paid | -41.52M | -46.26M | -47.34M | -48.44M | -49.52M | -50.64M | -51.56M | -52.17M | -52.67M | -53.06M | -52.56M | -47.21M | -39.57M | -30.44M | -20.76M | -15.19M | -11.48M | -9.48M | -9.09M | -9.44M | -10.05M | -10.22M |
Other Financial Acitivies | -6.78M | 12.22M | -13.87M | -3.98M | -59.47M | -58.68M | -52.17M | -69.64M | -10.38M | -10.25M | -7.2M | -2.3M | -2.23M | -4.87M | -6.89M | -3.61M | -3.63M | -2.1M | -909K | -1.18M | 1.01M | -4.29M |
Financial Cash Flow | -388.21M | -232.53M | -254.14M | -181.6M | -152.76M | -173.25M | -83.77M | -92.75M | -13.67M | -122.4M | -156.84M | 49.7M | 132.19M | 318.41M | 345.06M | 201.38M | 110.02M | 155.49M | 127.95M | 98.15M | 83.58M | -10.3M |
Net Cash Flow | 16.22M | 12.51M | -18.22M | -53.18M | -45.37M | -83.19M | 18.55M | 10.31M | -10.41M | -125.13M | -149.19M | -205.98M | -107.69M | 118.22M | 52.32M | 172.54M | 84.06M | 101.33M | 150.22M | 117.39M | 71.06M | -62.21M |
Free Cash Flow | 4.28M | 27.46M | 32.73M | 54.39M | 44.56M | 30.32M | 51.22M | 56.27M | 82.9M | 78.36M | 84.64M | 78.42M | 91.53M | 123M | 109.48M | 112.79M | 112.28M | 80.78M | 63.95M | 61.94M | 25.96M | -16M |
Adj. Free Cash Flow | 4.63M | 27.86M | 33.18M | 54.49M | 44.31M | 28.89M | 48.61M | 51.2M | 76.63M | 70.2M | 75.39M | 69.23M | 80.57M | 111.76M | 98.2M | 100.93M | 100.77M | 69.76M | 53.77M | 52.82M | 17.88M | -23.33M |
Maintenance CapEx | -41.17M | -20.12M | -8.05M | 15.31M | -296K | -15.6M | -15.6M | -15.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.45M | 21.45M | 21.45M |
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 | 4.28M | 27.46M | 32.73M | 54.39M | 44.56M | 30.32M | 51.22M | 56.27M | 82.9M | 78.44M | 84.71M | 78.5M | 91.61M | 123M | 109.48M | 112.79M | 112.28M | 80.78M | 63.95M | 61.94M | 25.96M | -16M |
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