Braemar Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	93.39	124.35	135.47	85.6	261.54	216
Short-Term Investments	-	-	41.54	-	-	-
Cash & Short-Term Investments	93.39	124.35	177	85.6	261.54	216
Cash Growth	-24.74%	-29.74%	106.78%	-67.27%	21.09%	174.79%
Accounts Receivable	37.05	32.84	31.75	39.2	51.45	23.7
Other Receivables	31.07	19.83	26	17.74	27.56	29.23
Total Trade Receivables	68.12	52.68	57.75	56.94	79.01	52.93
Restricted Cash	55.36	42.48	49.59	80.9	54.16	47.38
Inventory	4.87	4.74	4.66	5	5.24	3.13
Other Current Assets	9.05	8.9	8.28	9.94	7.04	4.35
Total Current Assets	230.78	233.15	297.29	238.38	406.99	323.79
Net Property, Plant & Equipment	1,562	1,574	1,798	1,963	1,964	1,526
Other Intangible Assets	30.6	30.74	34.85	3.5	3.88	4.26
Long-Term Investments	0.07	0.08	0.08	1.67	1.69	1.69
Other Long-Term Assets	25.63	24.13	5.62	20.67	21.1	23.73
Total Assets	1,850	1,862	2,136	2,227	2,398	1,880
Accounts Payable	139.57	142.12	143.57	149.87	133.98	96.32
Other Current Liabilities	54.02	45.41	16.05	12.84	18.19	4.26
Total Current Liabilities	193.59	187.53	159.62	162.71	152.17	100.57
Long-Term Debt	1,106	1,103	1,210	1,162	1,334	1,173
Long-Term Leases	20.06	20.06	19.98	60.38	2.1	60.94
Other Long-Term Liabilities	26.89	25.57	24.27	22.77	83.04	21.47
Total Long-Term Liabilities	1,153	1,149	1,254	1,246	1,419	1,255
Total Liabilities	1,347	1,337	1,414	1,408	1,572	1,356
Preferred Stock	65.44	65.44	65.44	65.44	65.44	65.44
Common Stock	0.69	0.68	0.67	0.67	0.7	0.65
Additional Paid-in Capital	707.87	706.49	718.54	718.5	734.13	707.42
Accumulated Other Comprehensive Income	-	-	-0.68	-	-	-
Retained Earnings	-561.57	-568.5	-477.8	-412.2	-324.74	-309.24
Total Common Shareholders' Equity	212.44	204.11	306.16	372.41	475.54	464.27
Minority Interest	290.5	321.01	416.02	446.12	350.47	59.59
Shareholders' Equity	502.93	525.12	722.17	818.53	826	523.87
Total Liabilities & Equity	1,850	1,862	2,136	2,227	2,398	1,880
Total Debt	1,126	1,124	1,230	1,223	1,336	1,234
Net Cash (Debt)	-1,033	-999.15	-1,053	-1,137	-1,075	-1,018
Net Cash Per Share	-13.37	-14.78	-15.84	-17.23	-15.42	-19.32
Book Value	212.44	204.11	306.16	372.41	475.54	464.27
Book Value Per Share	2.75	3.02	4.60	5.64	6.82	8.81
Tangible Book Value	181.84	173.37	271.3	368.9	471.65	460.01
Tangible Book Value Per Share	2.35	2.56	4.08	5.59	6.77	8.73

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q