Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
2.500
+0.020 (0.81%)
At close: Jun 5, 2026, 4:00 PM EDT
2.510
+0.010 (0.40%)
After-hours: Jun 5, 2026, 7:00 PM EDT
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 |