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BHR — Braemar Hotels & Resorts Inc. Common Stock
NYSEBraemar Hotels & Resorts Inc. Common Stock
$1.66
+0.01(+0.61%)
- O
- 1.67
- H
- 1.69
- L
- 1.65
- V
- 490.87K
⏱️ End-of-day dataAs of Oct 2, 2026
BHR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $93.39M | $12.44M | $11.63M | $80.23M | $81.69M | $13.55M |
| Accounts Receivable | $37.05M | $32.84M | $32.82M | $32.67M | $39.90M | $31.75M |
| Other Receivables | $28.05M | $17.09M | $23.13M | $24.23M | $25.46M | $22.87M |
| Inventory | $4.87M | $4.74M | $4.63M | $4.74M | $4.66M | $4.66M |
| Prepaid Assets | $25.29M | $23.99M | $22.44M | $5.50M | $10.03M | $5.12M |
| Restricted Cash | $55.36M | $42.48M | $47.68M | $55.46M | $54.55M | $49.59M |
| Total Current Assets | $25.34M | $25.44M | $25.57M | $21.14M | $22.47M | $25.77M |
| Properties | $30.60M | $30.74M | $34.36M | $34.52M | $34.69M | $34.85M |
| Goodwill | $2.65M | $2.75M | $2.84M | $2.94M | $3.03M | $3.13M |
| Investment Properties | $154.47M | $155.83M | $167.90M | $177.74M | $176.99M | $177.87M |
| Financial Assets | 341,000.00 | 56,000.00 | 164,000.00 | 313,000.00 | 478,000.00 | 356,000.00 |
| Investments And Advances | 0.00 | 89,000.00 | $17.42M | $17.28M | $42.54M | $41.68M |
| Other Non Current Assets | $17.76M | $15.44M | $19.76M | $20.41M | $22.62M | $19.61M |
| Total Non Current Assets | $159.61M | $160.73M | $175.36M | $185.28M | $187.33M | $187.83M |
| Total Assets | $184.95M | $186.17M | $200.93M | $206.42M | $209.80M | $213.61M |
| Accounts Payable | $13.96M | $14.21M | $15.01M | $13.11M | $13.61M | $14.36M |
| Total Current Liabilities | $19.55M | $18.75M | $16.88M | $14.51M | $15.24M | $15.96M |
| Long Term Debt | $112.61M | $112.35M | $117.93M | $123.09M | $122.27M | $123.00M |
| Other Non Current Liabilities | $24.96M | $25.57M | $25.19M | $26.94M | $27.29M | $24.27M |
| Total Non Current Liabilities | $148.90M | $151.44M | $161.36M | $167.94M | $168.37M | $170.91M |
| Total Liabilities | $168.45M | $170.19M | $178.24M | $182.44M | $183.61M | $186.87M |
| Common Stock | 687,000.00 | 682,000.00 | 682,000.00 | 682,000.00 | 669,000.00 | 665,000.00 |
| Retained Earnings | $-56.16M | $-56.85M | $-51.58M | $-50.24M | $-48.26M | $-47.78M |
| Total Shareholders Equity | $16.50M | $15.98M | $22.69M | $23.98M | $26.19M | $26.73M |
| Additional Paid In Capital | $70.79M | $70.65M | $72.70M | $72.70M | $72.07M | $71.85M |
| Minority Interest | $18.00M | $21.10M | $15.04M | $14.67M | $23.00M | $26.60M |
| Other Shareholders Equity | N/A | 0.00 | -2,000.00 | -135,000.00 | 95,000.00 | -684,000.00 |
| Short Term Debt | N/A | N/A | $5.36M | N/A | N/A | N/A |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |