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Braemar Hotels and Resorts Inc (BHR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Braemar Hotels and Resorts Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent124.35
Deposit Assets17.00
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments141.00
Accounts receivable32.84
Other Receivables17.09
Inventories4.74
Derivative Asset AS10.06
Other Current Assets0.00
Total Current Assets238.56
Equipment/Property/Plant Net1,558.27
Intangible Assets2.75
Long-term investments0.09
Prepaid Expense AS6.99
Other Assets, Noncurrent55.17
Restricted Cash42.48
Due From Third Party Hotel Managers-
Operating Lease Right Of Use Asset30.74
Total Assets1,861.73
Liabilities
Accrued Liabilities, Current142.12
Derivative Liability LI0.00
Total Current Liabilities142.12
Long-term debt1,103.45
Total Long-term Debt1,103.45
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI30.86
Other liabilities, Noncurrent202.30
Due To Third Party Hotel Managers-
Total Liabilities1,336.61
Stockholders' Equity
Common Stock Value0.68
Additional Paid In Capital Common Stock706.49
Retained Earnings / Accumulated Deficit-568.50
Other Equity-16.91
Common Stockholder's Equity121.76
Preferred Stockholder's Equity0.02
Non-controlling interests & other19.01
Total Stockholder's Equity140.78
Liabilities & Stockholder's Equity1,861.73
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About Braemar Hotels and Resorts Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: bhr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001574085-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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