Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
2.570
-0.180 (-6.55%)
At close: Mar 9, 2026, 4:00 PM EDT
2.568
-0.002 (-0.08%)
After-hours: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,589 | 1,814 | 1,963 | 1,964 | 1,526 | Upgrade
|
| Cash & Equivalents | 124.35 | 135.47 | 85.6 | 261.54 | 216 | Upgrade
|
| Accounts Receivable | 32.84 | 31.75 | 39.2 | 51.45 | 23.7 | Upgrade
|
| Other Receivables | 17.09 | 22.87 | 17.74 | 27.56 | 28.87 | Upgrade
|
| Investment In Debt and Equity Securities | - | 41.54 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.75 | 3.13 | 3.5 | 3.88 | 4.26 | Upgrade
|
| Loans Receivable Current | 8.9 | 8.28 | - | - | - | Upgrade
|
| Restricted Cash | 42.48 | 49.59 | 80.9 | 54.16 | 47.38 | Upgrade
|
| Other Current Assets | 28.78 | 9.78 | 14.94 | 12.28 | 7.85 | Upgrade
|
| Trading Asset Securities | - | 0.36 | 2.85 | 6.48 | 0.14 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.01 | 0.06 | Upgrade
|
| Deferred Long-Term Charges | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | 15.46 | 19.68 | 19.43 | 16.3 | 25.22 | Upgrade
|
| Total Assets | 1,862 | 2,136 | 2,227 | 2,398 | 1,880 | Upgrade
|
| Current Portion of Long-Term Debt | - | 293.18 | 389.78 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.22 | - | - | - | Upgrade
|
| Long-Term Debt | 1,134 | 916.84 | 772.66 | 1,334 | 1,173 | Upgrade
|
| Long-Term Leases | 20.06 | 18.77 | 60.38 | 60.69 | 60.94 | Upgrade
|
| Accounts Payable | 142.12 | 84.87 | 100.47 | 87.98 | 96.32 | Upgrade
|
| Accrued Expenses | - | 3.22 | 4.38 | 10.01 | 1.47 | Upgrade
|
| Current Unearned Revenue | - | 58.7 | 49.4 | 46 | - | Upgrade
|
| Other Current Liabilities | 14.54 | 12.83 | 8.47 | 10.56 | 4.22 | Upgrade
|
| Other Long-Term Liabilities | 25.57 | 24.27 | 22.76 | 22.34 | 20.03 | Upgrade
|
| Total Liabilities | 1,337 | 1,414 | 1,408 | 1,572 | 1,356 | Upgrade
|
| Preferred Stock, Redeemable | 299.91 | - | - | - | - | Upgrade
|
| Preferred Stock, Convertible | 65.44 | 454.86 | 488.1 | 391.7 | 105.5 | Upgrade
|
| Total Preferred Equity | 365.35 | 454.86 | 488.1 | 391.7 | 105.5 | Upgrade
|
| Common Stock | 0.68 | 0.67 | 0.67 | 0.7 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 706.49 | 718.54 | 718.5 | 734.13 | 707.42 | Upgrade
|
| Retained Earnings | -568.5 | -477.8 | -412.2 | -324.74 | -309.24 | Upgrade
|
| Comprehensive Income & Other | - | -0.68 | - | - | - | Upgrade
|
| Total Common Equity | 138.67 | 240.71 | 306.97 | 410.09 | 398.83 | Upgrade
|
| Minority Interest | 21.1 | 26.6 | 23.46 | 24.21 | 19.54 | Upgrade
|
| Shareholders' Equity | 525.12 | 722.17 | 818.53 | 826 | 523.87 | Upgrade
|
| Total Liabilities & Equity | 1,862 | 2,136 | 2,227 | 2,398 | 1,880 | Upgrade
|
| Total Debt | 1,154 | 1,230 | 1,223 | 1,395 | 1,234 | Upgrade
|
| Net Cash (Debt) | -1,030 | -1,094 | -1,134 | -1,127 | -1,017 | Upgrade
|
| Net Cash Per Share | -15.23 | -16.45 | -17.19 | -16.17 | -19.31 | Upgrade
|
| Filing Date Shares Outstanding | 68.22 | 67.05 | 66.35 | 65.6 | 64.39 | Upgrade
|
| Total Common Shares Outstanding | 68.22 | 66.61 | 66.47 | 69.48 | 64.41 | Upgrade
|
| Book Value Per Share | 2.03 | 3.61 | 4.62 | 5.90 | 6.19 | Upgrade
|
| Tangible Book Value | 135.92 | 237.59 | 303.46 | 406.21 | 394.57 | Upgrade
|
| Tangible Book Value Per Share | 1.99 | 3.57 | 4.57 | 5.85 | 6.13 | Upgrade
|
| Land | - | 630.84 | 630.84 | 630.49 | 480.53 | Upgrade
|
| Buildings | - | 1,443 | 1,548 | 1,525 | 1,229 | Upgrade
|
| Construction In Progress | - | 20.42 | 36.95 | 22.89 | 12.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.