Braemar Hotels & Resorts Inc. BHR
$1.89
$0.031.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.24M | 93.73M | 124.41M | 116.44M | 80.54M |
| Total Receivables | 50.75M | 74.51M | 58.83M | 64.70M | 65.50M |
| Inventory | 3.28M | 4.87M | 4.74M | 4.63M | 4.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 401.83M | 80.64M | 66.47M | 70.12M | 60.97M |
| Total Current Assets | 550.10M | 253.75M | 254.44M | 255.89M | 211.74M |
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| Total Current Assets | 550.10M | 253.75M | 254.44M | 255.89M | 211.74M |
| Net Property, Plant & Equipment | 1.10B | 1.58B | 1.59B | 1.71B | 1.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.65M | 2.75M | 2.84M | 2.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.67M | 112.66M | 95.69M | 103.57M | 95.16M |
| Total Assets | 1.66B | 1.85B | 1.86B | 2.01B | 2.06B |
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| Total Accounts Payable | 98.22M | 139.57M | 82.72M | 150.13M | 131.14M |
| Total Accrued Expenses | -- | -- | 3.79M | -- | -- |
| Short-term Debt | 48.77M | 135.02M | 135.02M | 135.02M | 5.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 70.50M | 1.26M | -- | 129.66M |
| Total Finance Division Other Current Liabilities | 5.34M | 9.22M | 70.15M | 13.30M | 13.95M |
| Total Other Current Liabilities | 5.34M | 9.22M | 70.15M | 13.30M | 13.95M |
| Total Current Liabilities | 152.34M | 354.32M | 292.95M | 298.45M | 280.11M |
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| Total Current Liabilities | 152.34M | 354.32M | 292.95M | 298.45M | 280.11M |
| Long-Term Debt | 751.91M | 947.23M | 999.29M | 1.03B | 1.08B |
| Short-term Debt | 48.77M | 135.02M | 135.02M | 135.02M | 5.36M |
| Capital Leases | 383.00K | 20.06M | 18.80M | 20.01M | 20.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.68M | 24.96M | 25.57M | 25.19M | 26.94M |
| Total Liabilities | 1.18B | 1.35B | 1.34B | 1.37B | 1.40B |
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| Common Stock & APIC | 708.61M | 708.56M | 707.17M | 727.71M | 727.68M |
| Retained Earnings | -561.60M | -561.57M | -568.50M | -515.84M | -502.44M |
| Treasury Stock & Other | -- | -- | -- | -2.00K | -135.00K |
| Total Common Equity | 147.01M | 147.00M | 138.67M | 211.87M | 225.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 314.20M | 337.93M | 365.35M | 409.12M | 421.55M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 314.20M | 337.93M | 365.35M | 409.12M | 421.55M |
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| Total Common Equity | 147.01M | 147.00M | 138.67M | 211.87M | 225.11M |
| Total Preferred Equity | 314.20M | 337.93M | 365.35M | 409.12M | 421.55M |
| Total Minority Interest | 17.23M | 18.00M | 21.10M | 15.04M | 14.67M |
| Total Equity | 478.44M | 502.93M | 525.12M | 636.03M | 661.34M |
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