Braemar Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.35	135.47	85.6	261.54	216
Short-Term Investments	-	41.54	-	-	-
Cash & Short-Term Investments	124.35	177	85.6	261.54	216
Cash Growth	-29.74%	106.78%	-67.27%	21.09%	174.79%
Accounts Receivable	32.84	31.75	39.2	51.45	23.7
Other Receivables	19.83	26	17.74	27.56	29.23
Total Trade Receivables	52.68	57.75	56.94	79.01	52.93
Restricted Cash	42.48	49.59	80.9	54.16	47.38
Inventory	4.74	4.66	5	5.24	3.13
Other Current Assets	8.9	8.28	9.94	7.04	4.35
Total Current Assets	233.15	297.29	238.38	406.99	323.79
Net Property, Plant & Equipment	1,574	1,798	1,963	1,964	1,526
Other Intangible Assets	30.74	34.85	3.5	3.88	4.26
Long-Term Investments	0.08	0.08	1.67	1.69	1.69
Other Long-Term Assets	24.13	5.62	20.67	21.1	23.73
Total Assets	1,862	2,136	2,227	2,398	1,880
Accounts Payable	142.12	143.57	149.87	133.98	96.32
Other Current Liabilities	45.41	16.05	12.84	18.19	4.26
Total Current Liabilities	187.53	159.62	162.71	152.17	100.57
Long-Term Debt	1,103	1,210	1,162	1,334	1,173
Long-Term Leases	20.06	19.98	60.38	2.1	60.94
Other Long-Term Liabilities	25.57	24.27	22.77	83.04	21.47
Total Long-Term Liabilities	1,149	1,254	1,246	1,419	1,255
Total Liabilities	1,337	1,414	1,408	1,572	1,356
Preferred Stock	65.44	65.44	65.44	65.44	65.44
Common Stock	0.68	0.67	0.67	0.7	0.65
Additional Paid-in Capital	706.49	718.54	718.5	734.13	707.42
Accumulated Other Comprehensive Income	-	-0.68	-	-	-
Retained Earnings	-568.5	-477.8	-412.2	-324.74	-309.24
Total Common Shareholders' Equity	204.11	306.16	372.41	475.54	464.27
Minority Interest	321.01	416.02	446.12	350.47	59.59
Shareholders' Equity	525.12	722.17	818.53	826	523.87
Total Liabilities & Equity	1,862	2,136	2,227	2,398	1,880
Total Debt	1,124	1,230	1,223	1,336	1,234
Net Cash (Debt)	-999.15	-1,053	-1,137	-1,075	-1,018
Net Cash Per Share	-14.78	-15.84	-17.23	-15.42	-19.32
Book Value	204.11	306.16	372.41	475.54	464.27
Book Value Per Share	3.02	4.60	5.64	6.82	8.81
Tangible Book Value	173.37	271.3	368.9	471.65	460.01
Tangible Book Value Per Share	2.56	4.08	5.59	6.77	8.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q