Braemar Hotels & Resorts Inc.
BHR
$2.51
-$0.05-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.73M | 124.41M | 116.44M | 80.54M | 82.17M |
| Total Receivables | 74.51M | 58.83M | 64.70M | 65.50M | 73.80M |
| Inventory | 4.87M | 4.74M | 4.63M | 4.74M | 4.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.64M | 66.47M | 70.12M | 60.97M | 64.58M |
| Total Current Assets | 253.75M | 254.44M | 255.89M | 211.74M | 225.20M |
|
|
|||||
| Total Current Assets | 253.75M | 254.44M | 255.89M | 211.74M | 225.20M |
| Net Property, Plant & Equipment | 1.58B | 1.59B | 1.71B | 1.81B | 1.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.65M | 2.75M | 2.84M | 2.94M | 3.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.66M | 95.69M | 103.57M | 95.16M | 100.92M |
| Total Assets | 1.85B | 1.86B | 2.01B | 2.06B | 2.10B |
|
|
|||||
| Total Accounts Payable | 139.57M | 82.72M | 150.13M | 131.14M | 136.09M |
| Total Accrued Expenses | -- | 3.79M | -- | -- | -- |
| Short-term Debt | 135.02M | 135.02M | 135.02M | 5.36M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.26M | -- | 129.66M | -- |
| Total Finance Division Other Current Liabilities | 9.22M | 70.15M | 13.30M | 13.95M | 16.29M |
| Total Other Current Liabilities | 9.22M | 70.15M | 13.30M | 13.95M | 16.29M |
| Total Current Liabilities | 283.82M | 292.95M | 298.45M | 280.11M | 152.38M |
|
|
|||||
| Total Current Liabilities | 283.82M | 292.95M | 298.45M | 280.11M | 152.38M |
| Long-Term Debt | 1.02B | 999.29M | 1.03B | 1.08B | 1.20B |
| Short-term Debt | 135.02M | 135.02M | 135.02M | 5.36M | -- |
| Capital Leases | 20.06M | 18.80M | 20.01M | 20.00M | 19.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.96M | 25.57M | 25.19M | 26.94M | 27.29M |
| Total Liabilities | 1.35B | 1.34B | 1.37B | 1.40B | 1.40B |
|
|
|||||
| Common Stock & APIC | 708.56M | 707.17M | 727.71M | 727.68M | 721.37M |
| Retained Earnings | -561.57M | -568.50M | -515.84M | -502.44M | -482.58M |
| Treasury Stock & Other | -- | -- | -2.00K | -135.00K | 95.00K |
| Total Common Equity | 147.00M | 138.67M | 211.87M | 225.11M | 238.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 337.93M | 365.35M | 409.12M | 421.55M | 433.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 337.93M | 365.35M | 409.12M | 421.55M | 433.81M |
|
|
|||||
| Total Common Equity | 147.00M | 138.67M | 211.87M | 225.11M | 238.89M |
| Total Preferred Equity | 337.93M | 365.35M | 409.12M | 421.55M | 433.81M |
| Total Minority Interest | 18.00M | 21.10M | 15.04M | 14.67M | 23.00M |
| Total Equity | 502.93M | 525.12M | 636.03M | 661.34M | 695.70M |
|
|
|||||