Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
1.650
+0.020 (1.23%)
At close: Nov 11, 2026, 4:00 PM EST
1.670
+0.020 (1.21%)
After-hours: Nov 11, 2026, 7:30 PM EST
Braemar Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 752.78 | 1,589 | 1,814 | 1,963 | 1,964 | 1,526 |
Cash & Equivalents | 78.86 | 124.35 | 135.47 | 85.6 | 261.54 | 216 |
Accounts Receivable | 24.12 | 32.84 | 31.75 | 39.2 | 51.45 | 23.7 |
Other Receivables | 16.51 | 17.09 | 22.87 | 17.74 | 27.56 | 28.87 |
Investment In Debt and Equity Securities | - | - | 41.54 | - | - | - |
Other Intangible Assets | - | 2.75 | 3.13 | 3.5 | 3.88 | 4.26 |
Loans Receivable Current | 9.36 | 8.9 | 8.28 | - | - | - |
Restricted Cash | 39.57 | 42.48 | 49.59 | 80.9 | 54.16 | 47.38 |
Other Current Assets | 281.8 | 28.73 | 9.78 | 14.94 | 12.28 | 7.85 |
Trading Asset Securities | 0.38 | 0.06 | 0.36 | 2.85 | 6.48 | 0.14 |
Deferred Long-Term Tax Assets | - | - | - | - | 0.01 | 0.06 |
Deferred Long-Term Charges | 0.07 | 0.08 | 0.08 | 0.08 | - | - |
Other Long-Term Assets | 24.25 | 15.46 | 19.68 | 19.43 | 16.3 | 25.22 |
Total Assets | 1,228 | 1,862 | 2,136 | 2,227 | 2,398 | 1,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | 293.18 | 389.78 | - | - |
Current Portion of Leases | - | 1.26 | - | - | - | - |
Long-Term Debt | 463.02 | 999.29 | 916.84 | 772.66 | 1,334 | 1,173 |
Long-Term Leases | 0.37 | 18.8 | 19.98 | 60.38 | 60.69 | 60.94 |
Accounts Payable | 107.95 | 82.72 | 84.87 | 100.47 | 87.98 | 96.32 |
Accrued Expenses | - | 3.79 | 3.22 | 4.38 | 10.01 | 1.47 |
Current Unearned Revenue | - | 59.4 | 58.7 | 49.4 | 46 | - |
Other Current Liabilities | 183.52 | 10.75 | 12.83 | 8.47 | 10.56 | 4.22 |
Other Long-Term Liabilities | 222.76 | 25.57 | 24.27 | 22.76 | 22.34 | 20.03 |
Total Liabilities | 1,021 | 1,337 | 1,414 | 1,408 | 1,572 | 1,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Preferred Stock, Convertible | 300.97 | 365.35 | 454.86 | 488.1 | 391.7 | 105.5 |
Common Stock | 0.69 | 0.68 | 0.67 | 0.67 | 0.7 | 0.65 |
Additional Paid-In Capital | 707.92 | 706.49 | 718.54 | 718.5 | 734.13 | 707.42 |
Retained Earnings | -814.09 | -568.5 | -477.8 | -412.2 | -324.74 | -309.24 |
Comprehensive Income & Other | - | - | -0.68 | - | - | - |
Total Common Equity | -105.48 | 138.67 | 240.71 | 306.97 | 410.09 | 398.83 |
Minority Interest | 11.17 | 21.1 | 26.6 | 23.46 | 24.21 | 19.54 |
Shareholders' Equity | 206.67 | 525.12 | 722.17 | 818.53 | 826 | 523.87 |
Total Liabilities & Equity | 1,228 | 1,862 | 2,136 | 2,227 | 2,398 | 1,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 506.8 | 1,154 | 1,230 | 1,223 | 1,395 | 1,234 |
Net Cash (Debt) | -427.56 | -1,030 | -1,094 | -1,134 | -1,127 | -1,017 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.24 | -15.23 | -16.45 | -17.19 | -16.17 | -19.31 |
Filing Date Shares Outstanding | 68.68 | 68.68 | 67.05 | 66.35 | 65.6 | 64.39 |
Total Common Shares Outstanding | 68.68 | 68.22 | 66.61 | 66.47 | 69.48 | 64.41 |
Book Value Per Share | -1.54 | 2.03 | 3.61 | 4.62 | 5.90 | 6.19 |
Tangible Book Value | -105.48 | 135.92 | 237.59 | 303.46 | 406.21 | 394.57 |
Tangible Book Value Per Share | -1.54 | 1.99 | 3.57 | 4.57 | 5.85 | 6.13 |
Land | 221.83 | 576.36 | 630.84 | 630.84 | 630.49 | 480.53 |
Buildings | 673.8 | 1,130 | 1,443 | 1,548 | 1,525 | 1,229 |
Construction In Progress | 6.91 | 16.42 | 20.42 | 36.95 | 22.89 | 12.04 |