Braemar Hotels & Resorts Inc.
BHR
$2.33
-$0.03-1.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.41M | 116.44M | 80.54M | 82.17M | 135.82M |
| Total Receivables | 58.83M | 64.70M | 65.50M | 73.80M | 62.91M |
| Inventory | 4.74M | 4.63M | 4.74M | 4.66M | 4.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.47M | 70.12M | 60.97M | 64.58M | 54.71M |
| Total Current Assets | 254.44M | 255.89M | 211.74M | 225.20M | 258.10M |
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| Total Current Assets | 254.44M | 255.89M | 211.74M | 225.20M | 258.10M |
| Net Property, Plant & Equipment | 1.59B | 1.71B | 1.81B | 1.80B | 1.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.75M | 2.84M | 2.94M | 3.03M | 3.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.69M | 103.57M | 95.16M | 100.92M | 87.77M |
| Total Assets | 1.86B | 2.01B | 2.06B | 2.10B | 2.14B |
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| Total Accounts Payable | 82.72M | 150.13M | 131.14M | 136.09M | 84.87M |
| Total Accrued Expenses | 3.79M | -- | -- | -- | 3.22M |
| Short-term Debt | 5.36M | 5.36M | 5.36M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.92M | 129.66M | 129.66M | -- | 293.18M |
| Total Finance Division Other Current Liabilities | 70.15M | 13.30M | 13.95M | 16.29M | 71.53M |
| Total Other Current Liabilities | 70.15M | 13.30M | 13.95M | 16.29M | 71.53M |
| Total Current Liabilities | 292.95M | 298.45M | 280.11M | 152.38M | 452.80M |
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| Total Current Liabilities | 292.95M | 298.45M | 280.11M | 152.38M | 452.80M |
| Long-Term Debt | 999.29M | 1.03B | 1.08B | 1.20B | 916.84M |
| Short-term Debt | 5.36M | 5.36M | 5.36M | -- | -- |
| Capital Leases | 18.80M | 20.01M | 20.00M | 19.99M | 19.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.57M | 25.19M | 26.94M | 27.29M | 24.27M |
| Total Liabilities | 1.34B | 1.37B | 1.40B | 1.40B | 1.41B |
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| Common Stock & APIC | 707.17M | 727.71M | 727.68M | 721.37M | 719.20M |
| Retained Earnings | -568.50M | -515.84M | -502.44M | -482.58M | -477.80M |
| Treasury Stock & Other | -- | -2.00K | -135.00K | 95.00K | -684.00K |
| Total Common Equity | 138.67M | 211.87M | 225.11M | 238.89M | 240.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 365.35M | 409.12M | 421.55M | 433.81M | 454.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 365.35M | 409.12M | 421.55M | 433.81M | 454.86M |
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| Total Common Equity | 138.67M | 211.87M | 225.11M | 238.89M | 240.71M |
| Total Preferred Equity | 365.35M | 409.12M | 421.55M | 433.81M | 454.86M |
| Total Minority Interest | 21.10M | 15.04M | 14.67M | 23.00M | 26.60M |
| Total Equity | 525.12M | 636.03M | 661.34M | 695.70M | 722.17M |
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