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Braemar Hotels and Resorts Inc (BHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BHR Annual Cash Flow →
Cash flow data covering Braemar Hotels and Resorts Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income18.03
Depreciation & amortization22.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.03
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost0.01
Amortization of Intangible Liabilities Including Depreciation and Amortization-
Accounts Receivable And Inventories-
Increase Decrease In Due To From Third Party Hotel Managers-9.04
Net Income Loss Including Portion Attributableto Noncontrolling Interest and Temporary Equity Interest-
Marketable Securities Gain Loss-
Costmethod Investments Other Than Temporary Impairment-
Deferred Other Tax Expense Benefit-
Increase Decreasein Accounts Receivable And Inventories-
Unrealized Gain Losson Investmentin Affiliated Entity-
Realized and Unrealized Gain Losson Derivatives-
Amortization of Non Refundable Membership Initiation Fees-
Gain Loss On Derivative Instruments Held For Trading Purposes Net-0.25
Deferred Tax Expense Benefit0.38
Recognition Of Deferred Contract With Customer Asset-0.17
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.62
Other Working Capital0.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.21
Discontinued operations0.00
Net Cash flow from Operating Activities21.95
Investing Activities
Capital Expenditures-12.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Liquidation of Fund-
Payment For Initial Franchise Fee-
Proceeds From Sale Of Hotel Property-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.14
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.03
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-17.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-171.35
Payments for Spin Off Costs-
Forfeiture of Restricted Sharesor Units-
Dividends Declaredbut Not Paid-
Capital Expenditures Incurred But Not Yet Paid4.52
Accrued Common Stock Offering Expense-
Accrued Preferred Stock Offering Expense-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents166.83
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-11.13
Net Cash Flow from Financing Activities-28.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.88
Total Cash Flow-18.09
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About Braemar Hotels and Resorts Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bhr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001574085-26-000130

Figures are derived from filed reports and may be restated. Historical data is subject to revision.