BHR - NYSE

Braemar Hotels & Resorts Inc.

BHR·NYSE

$2.45

-1.0%

Real EstateREIT - Hotel & Motel

Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$168.26M

EPS-0.3600

P/E Ratio-6.81

Earnings Date07/30/2026

1.86B

Assets

-13%

3Y-22.0%

5Y+11.0%

10Y+48.0%

1.34B

Total Liabilities

-5%

3Y-32.0%

5Y+5.0%

10Y+61.0%

525.12M

Total Equity

-27%

3Y+21.0%

5Y+33.0%

10Y+22.0%

Braemar Hotels & Resorts Inc. Funding & Solvency Profile

BHR · NYSE

Current Assets

Cash & Cash Equivalents124.35M

Net Receivables32.84M

Inventory4.74M

Other Current Assets0.00

Total Current Assets162 M

Non-Current Assets

Property, Plant & Equipment30.74M

Goodwill & Intangible Assets2.75M

Long-Term Investments1.56B

Other Non-Current Assets-1.56B

Total Non-Current Assets31 M

Total Assets

1.86B

Financial Health Analysis

Current Ratio

2.18x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.55x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

88 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Braemar Hotels & Resorts Inc. Balance Sheet

BHR • NYSE

Braemar Hotels & Resorts Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	124.4M	135.5M	85.6M	261.5M	216M	78.6M	72M	182.6M	137.5M	126.8M	105M	171.4M	143.8M	20.3M
Short-Term Investments	0.0	0.0	2.8M	0.0	0.0	0.0	54K	169K	134K	1.1M	636K	35K	0.0	0.0
Cash & Short-Term Investments	124.4M	135.8M	88.4M	261.5M	216M	78.6M	72M	182.6M	137.5M	126.8M	105M	171.4M	143.8M	20.3M
Net Receivables	32.8M	31.8M	56.9M	79M	52.9M	13.6M	36.2M	17.7M	36.2M	37M	32.6M	26.5M	25.5M	30.1M
Accounts Receivables	32.8M	31.8M	39.2M	51.4M	23.7M	13.6M	19.1M	12.7M	14.3M	18.2M	13.4M	12.4M	7M	5.9M
Other Receivables	0.0	0.0	17.7M	27.6M	29.2M	0.0	16.6M	4.9M	13.4M	7.6M	10.7M	5.5M	18.5M	16.1M
Inventory	4.7M	4.7M	5M	5.2M	3.1M	2.6M	2.8M	1.9M	1.4M	1.5M	1.5M	696K	318K	304K
Prepaids	0.0	0.0	9.9M	7M	4.4M	0.0	582K	772K	594K	1.1M	753K	35K	-687K	1.4M
Other Current Assets	0.0	85.9M	80.9M	54.2M	47.4M	52.2M	63.4M	80.3M	51.5M	41.5M	36.3M	32.1M	34.8M	16.9M
Total Current Assets	161.9M	258.1M	241.2M	407M	323.8M	146.9M	174.4M	282.4M	226.6M	206.8M	175.3M	230.7M	185.2M	69M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	30.7M	1.8B	78.4M	79.4M	80.5M	1.5B	82.6M	1.3B	1.1B	1B	1.1B	990.3M	765.3M	771.9M
Intangible Assets	2.7M	3.1M	3.5M	3.9M	4.3M	4.6M	5M	27.7M	22.5M	22.8M	23.2M	2.5M	2.6M	2.7M
Goodwill & Intangible Assets	2.7M	3.1M	3.5M	3.9M	4.3M	4.6M	5M	27.7M	22.5M	22.8M	23.2M	2.5M	2.6M	2.7M
Long-Term Investments	1.6B	41.7M	1.7M	1.7M	1.7M	1.7M	1.9M	11.9M	18.1M	8.4M	58.7M	0.0	765.3M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	-1.3B	-1.1B	-1B	-1.1B	0.0	-765.3M	0.0
Other Non-Current Assets	-1.6B	19.6M	1.9B	1.9B	1.5B	14.9M	13M	1.3B	1.2B	1B	1.1B	5.9M	8.6M	3.6M
Total Non-Current Assets	33.5M	1.9B	2B	2B	1.6B	1.5B	1.6B	1.4B	1.2B	1.1B	1.2B	998.8M	776.5M	778.2M
Other Assets	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1.9B	2.1B	2.2B	2.4B	1.9B	1.7B	1.8B	1.6B	1.4B	1.3B	1.4B	1.2B	961.7M	847.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	84.9M	100.5M	154.3M	100.6M	61.6M	93.8M	78.5M	68.4M	58.4M	43.6M	35.1M	32.2M	18.7M
Accounts Payable	0.0	84.9M	100.5M	134M	96.3M	61.6M	78.7M	64.1M	56.8M	44.8M	43.6M	29.3M	17.3M	18.1M
Other Payables	0.0	0.0	0.0	20.3M	4.3M	0.0	15.2M	-64.1M	-56.8M	13.6M	0.0	5.8M	-17.3M	585K
Accrued Expenses	0.0	3.2M	0.0	0.0	0.0	953K	0.0	0.0	0.0	0.0	6.9M	0.0	0.0	0.0
Short Term Debt	74.3M	293.2M	0.0	0.0	0.0	0.0	502.5M	0.0	0.0	0.0	88.6M	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-366.6M	-200.1M	-566.1M	-80M	0.0	0.0	0.0
Other Current Liabilities	0.0	71.5M	65.7M	0.0	0.0	6.1M	-486.3M	229.1M	0.0	374.1M	-84M	0.0	0.0	0.0
Total Current Liabilities	74.3M	454M	166.1M	154.3M	100.6M	68.7M	110.1M	78.5M	68.4M	58.4M	55.1M	35.1M	30.9M	18.7M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	916.8M	1.2B	1.3B	1.2B	1.1B	556M	619.3M	821M	195.5M	746.9M	761.7M	622.5M	570.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	1.2B	1.1B	894.5M	828.1M	158K	316K	474K	633K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	61.1M	-1.1B	3.6M	3.6M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	162.2M	24.3M	19.3M	414.3M	126.9M	18.1M	520M	395.6M	5.2M	574.1M	93.7M	5.2M	5.2M	4.8M
Total Non-Current Liabilities	1.3B	959.9M	1.2B	1.8B	1.4B	1.2B	1.1B	1B	826.2M	769.7M	840.6M	770.4M	627.7M	576.2M
Capital Lease Obligations	20.1M	20M	60.4M	60.7M	60.9M	60.9M	61.1M	106.1M	3.6M	3.6M	3.7M	0.0	649K	0.0
Total Liabilities	1.3B	1.4B	1.4B	2B	1.5B	1.3B	1.2B	1.1B	894.5M	828.1M	895.7M	805.5M	658.6M	594.9M
SHAREHOLDERS' EQUITY
Preferred Stock	365.4M	454.9M	488.1M	16K	16K	107M	106.9M	106.1M	106.1M	66M	62.2M	0.0	0.0	0.0
Common Stock	682K	665K	666K	699K	653K	382K	329K	325K	321K	260K	285K	254K	161K	0.0
Additional Paid-In Capital	706.5M	718.5M	718.5M	734.1M	707.4M	541.9M	519.6M	512.5M	469.8M	401.8M	438.3M	376.9M	246.9M	272.4M
Retained Earnings	-568.5M	-477.8M	-412.2M	-324.7M	-309.2M	-266M	-150.6M	-115.4M	-88.8M	-93.3M	-99.8M	-96.4M	-101.1M	-32.5M
Accumulated Other Comprehensive Income/Loss	0.0	-684K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	504M	695.6M	795.1M	410.1M	398.8M	383.2M	476.2M	503.6M	487.4M	374.8M	401.1M	278.9M	146M	239.9M
Total Equity	525.1M	722.2M	818.5M	434.3M	418.4M	395.8M	511.7M	543.1M	529.3M	428.9M	457.1M	424M	303.1M	252.4M
Minority Interest	19M	26.6M	23.5M	24.2M	19.5M	12.6M	35.6M	39.5M	41.9M	54.2M	56M	145.1M	157.1M	12.5M
SUMMARY
Total Liabilities & Equity	1.9B	2.1B	2.2B	2.4B	1.9B	1.7B	1.8B	1.6B	1.4B	1.3B	1.4B	1.2B	961.7M	847.3M
Total Investments	1.6B	41.7M	4.5M	1.7M	1.7M	1.7M	1.9M	11.9M	18.1M	8.4M	58.7M	35K	765.3M	0.0
Total Debt	1.2B	1.2B	1.2B	1.4B	1.2B	1.2B	1.1B	985.9M	821M	764.6M	835.6M	765.2M	622.5M	570.8M
Net Debt	1.1B	1.1B	1.1B	1.1B	1B	1.1B	1B	803.3M	683.4M	637.8M	730.6M	593.8M	478.8M	550.5M
Shares Outstanding	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400	68,219,400

SEC Filings

BHR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 27, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing

Showing 1 to 10 of 628 filings

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