BHR - NYSE
Braemar Hotels & Resorts Inc.
$2.45
-1.0%Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
At a Glance
Live SnapshotBraemar Hotels & Resorts Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Braemar Hotels & Resorts Inc. Cash Flow Statement
BHR • NYSE
| Braemar Hotels & Resorts Inc. Cash Flow Statement | 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 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-28.4M | 19.8M | -30.6M | 19.3M | -32.9M | -124.7M | 1.2M | 2.6M | 28.3M | 24.3M | -4.7M | 3.5M | -17.9M | -3.8M | -363K | |
93M | 99.2M | 93.7M | 78.6M | 74.3M | 74.2M | 70.8M | 57.6M | 52.4M | 46M | 43.7M | 40.5M | 30.6M | 29.3M | 29.6M | |
1.1M | -96K | 1.3M | 51K | -174K | -956K | 764K | -807K | 615K | 1.1M | -1.1M | 262K | 755K | 0.0 | 0.0 | |
-446K | 2.6M | 9.2M | 11.3M | 10.2M | 7.9M | 7.9M | 7M | -1.3M | 4.2M | 3.8M | 2.4M | 342K | 0.0 | 0.0 | |
-14.1M | -75.6M | 4.1M | -5.2M | 1.5M | -3.4M | -13M | 4.3M | -22.5M | -16.2M | -38.6M | 1.8M | 2.7M | 1.3M | -8M | |
(616K) | (0.0) | (3.4M) | (1.2M) | (0.0) | (140K) | (0.0) | (2.3M) | (803K) | (380K) | (2.1M) | (874K) | (212K) | (870K) | (1.9M) | |
-10.4M | 20.9M | 6.9M | 5.4M | 11.1M | -3.4M | -1.4M | 34K | 13M | -2.3M | 6.2M | 6.4M | 17.6M | 1.1M | -5.9M | |
40.8M | 66.8M | 84.7M | 109.5M | 64M | -50.3M | 66.3M | 70.7M | 70.6M | 57.1M | 9.4M | 54.9M | 34.1M | 27.9M | 15.4M | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | (0.0) | -75K | (0.0) | -25.6M | -25.6M | -136.3M | -197.2M | -188.1M | (59.3M) | -163.4M | -193.1M | -28.4M | -11.9M | -10.3M | |
(0.0) | -79K | -238K | -328K | -233K | -26K | (265K) | -2M | -248.2M | (0.0) | -16.6M | -172.1M | (0.0) | (0.0) | (0.0) | |
(0.0) | -42.3M | (0.0) | (0.0) | -17.8M | -26K | -332K | -2M | (248.2M) | (0.0) | -105.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
40.7M | 0.0 | 0.0 | 0.0 | 43.5M | 25.6M | 597K | 65.3M | 2.3M | 43.5M | 106.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
154.6M | 77.9M | -76.8M | -401.9M | -41.4M | -16.5M | -90.7M | 32.4M | 11.9M | -2.5M | -3.4M | 152.5M | -28.4M | -11.9M | 0.0 | |
(195.3M) | (35.5M) | -77.1M | -402.2M | -41.7M | -16.5M | -226.4M | -166.8M | -173.9M | (100.3M) | -183.3M | -212.8M | -28.4M | -11.9M | -10.3M | |
FINANCING ACTIVITIES | |||||||||||||||
-77.6M | -369K | -26.5M | -7.4M | 102.1M | 13M | -384K | -323K | 66M | -39.2M | -11.6M | 125.4M | 177.7M | 0.0 | 0.0 | |
-115.3M | 49.9M | -163.7M | 102M | -993K | 61.5M | 72.4M | 174.4M | 59.3M | -73.3M | 75M | 74.1M | 51.3M | -7.2M | -4.7M | |
-47.3M | -51.6M | -52.6M | -20.8M | -9.1M | -16.2M | -33.4M | -30.3M | -27.1M | -16.9M | -11.8M | -6.4M | -85.7M | -24.1M | -22M | |
-77.6M | -369K | -26.5M | -7.4M | -376K | -263K | -384K | -323K | -395K | -39.2M | -8.9M | -18.5M | (0.0) | -24.1M | (0.0) | |
-14.2M | -36.1M | -2.1M | -6.9M | -909K | -9.2M | -7.2M | -12.5M | 92.3M | -10.5M | 53.2M | -7.6M | -25.6M | 19.2M | 23.6M | |
-254.3M | -83.8M | -156.8M | 345.1M | 128M | 49.6M | 32.1M | 169.2M | 124M | -135.6M | 107.5M | 185.6M | 117.7M | -12M | -3.1M | |
CASH FLOW SUMMARY | |||||||||||||||
-18.2M | 18.6M | -149.2M | 52.3M | 150.2M | -17.2M | -128.1M | 73.1M | 20.7M | 21.8M | -66.4M | 27.7M | 123.5M | 3.9M | 2M | |
185.1M | 166.5M | 315.7M | 263.4M | 113.2M | 130.4M | 258.5M | 185.3M | 164.6M | 105M | 171.4M | 143.8M | 20.3M | 16.5M | 14.4M | |
166.8M | 185.1M | 166.5M | 315.7M | 263.4M | 113.2M | 130.4M | 258.5M | 185.3M | 126.8M | 105M | 171.4M | 143.8M | 20.3M | 16.5M | |
-37.1M | 66.8M | 84.6M | 109.5M | 38.3M | -75.8M | -70M | -126.5M | -117.5M | 116.4M | -154M | -138.3M | 5.7M | 15.9M | 5.1M |
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 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 27, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 |
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