BHR - Braemar Hotels & Resorts Inc.
2.5
-0.070 -2.800%
Share volume: 337,364
Last Updated: 04-20-2026
Trading/REIT:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.57
-0.07
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 03-12-2025 | 05-08-2025 | 08-08-2025 | 11-07-2025 | 03-12-2026 | |
| Assets | |||||||||
| Total Assets | 2.281 B | 2.212 B | 2.178 B | 2.136 B | 2.098 B | 2.064 B | 2.009 B | 1.862 B | |
| Current Assets | 303.311 M | 353.557 M | 321.918 M | 291.430 M | 259.239 M | 220.357 M | 247.494 M | 186.013 M | |
| Inventories | 4.681 M | 4.634 M | 4.575 M | 4.664 M | 4.662 M | 4.737 M | 4.629 M | 4.741 M | |
| Other Current Assets | 3.162 M | 2.252 M | 555.000 K | 431.000 K | 553.000 K | 388.000 K | 239.000 K | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 41.493 M | 41.535 M | 42.394 M | 17.134 M | 17.277 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 137.051 M | 114.607 M | 168.675 M | 135.465 M | 81.689 M | 80.226 M | 116.278 M | 124.354 M | |
| Total Non-current Assets | 1.625 M | 1.540 M | 1.539 M | 145.000 K | 145.000 K | 145.000 K | 145.000 K | 89.000 K | |
| Property Plant Equipment | 1.876 B | 1.800 B | 1.790 B | 1.779 B | 1.770 B | 1.777 B | 1.679 B | 1.558 B | |
| Other Assets | 101.852 M | 58.520 M | 59.853 M | 57.660 M | 60.411 M | 57.938 M | 74.033 M | 117.452 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.281 B | 2.212 B | 2.178 B | 2.136 B | 2.098 B | 2.064 B | 2.009 B | 1.862 B | |
| Total liabilities | 1.466 B | 1.427 B | 1.412 B | 1.414 B | 1.402 B | 1.403 B | 1.373 B | 1.337 B | |
| Total current liabilities | 153.493 M | 252.460 M | 154.139 M | 152.821 M | 144.782 M | 139.769 M | 158.680 M | 149.795 M | |
| Accounts Payable | 144.240 M | 129.667 M | 144.868 M | 143.566 M | 136.090 M | 131.142 M | 150.127 M | 142.123 M | |
| Other liabilities | 89.680 M | 46.095 M | 49.735 M | 51.050 M | 54.882 M | 52.263 M | 49.938 M | 83.366 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.223 B | 1.128 B | 1.208 B | 1.210 B | 1.203 B | 1.211 B | 1.165 B | 1.103 B | |
| Other liabilities | 89.680 M | 46.095 M | 49.735 M | 51.050 M | 54.882 M | 52.263 M | 49.938 M | 83.366 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 307.257 M | 282.264 M | 276.895 M | 240.713 M | 238.892 M | 225.112 M | 211.870 M | 138.667 M | |
| Common stock | 719.270 M | 719.566 M | 719.775 M | 719.201 M | 721.372 M | 727.684 M | 727.709 M | 707.170 M | |
| Retained earnings | -412.013 M | -437.302 M | -442.157 M | -477.804 M | -482.575 M | -502.437 M | -515.837 M | -568.503 M |