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 | 14.07% | -8.40% | -31.16% | -31.04% | -41.37% |
| Total Receivables | 0.97% | -6.49% | 11.18% | 31.34% | 13.92% |
| Inventory | 4.46% | 1.65% | 1.18% | 2.22% | -0.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.87% | 21.49% | 29.17% | -66.54% | -31.03% |
| Total Current Assets | 12.68% | -1.42% | -10.59% | -40.10% | -25.73% |
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| Total Current Assets | 12.68% | -1.42% | -10.59% | -40.10% | -25.73% |
| Net Property, Plant & Equipment | -12.71% | -12.38% | -6.08% | -1.20% | -7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.48% | -12.13% | -11.77% | -11.41% | -11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63% | 9.03% | 18.07% | -54.68% | -17.15% |
| Total Assets | -11.85% | -12.84% | -7.73% | -6.67% | -8.04% |
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| Total Accounts Payable | 2.56% | -2.53% | 3.63% | 1.14% | -5.65% |
| Total Accrued Expenses | -- | 17.62% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.57% | -- | -73.19% | -- |
| Total Finance Division Other Current Liabilities | -43.39% | -1.93% | -18.35% | 10.90% | 3.51% |
| Total Other Current Liabilities | -43.39% | -1.93% | -18.35% | 10.90% | 3.51% |
| Total Current Liabilities | 86.25% | -35.30% | -34.31% | -55.25% | -72.28% |
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| Total Current Liabilities | 86.25% | -35.30% | -34.31% | -55.25% | -72.28% |
| Long-Term Debt | -15.38% | 8.99% | 12.55% | 66.86% | 44.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | -5.93% | 4.48% | 4.66% | -66.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.53% | 5.37% | 6.85% | -80.36% | 19.20% |
| Total Liabilities | -3.98% | -5.47% | -2.73% | -1.69% | -4.37% |
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| Common Stock & APIC | -1.78% | -1.67% | 1.10% | 1.13% | 0.29% |
| Retained Earnings | -16.37% | -18.98% | -16.66% | -14.89% | -17.13% |
| Treasury Stock & Other | -- | -- | 99.72% | -- | -- |
| Total Common Equity | -38.47% | -42.39% | -23.48% | -20.25% | -22.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -22.10% | -19.68% | -11.16% | -12.33% | -10.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -22.10% | -19.68% | -11.16% | -12.33% | -10.44% |
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| Total Common Equity | -38.47% | -42.39% | -23.48% | -20.25% | -22.25% |
| Total Preferred Equity | -22.10% | -19.68% | -11.16% | -12.33% | -10.44% |
| Total Minority Interest | -21.72% | -20.67% | -46.96% | -32.07% | -1.41% |
| Total Equity | -27.71% | -27.29% | -16.94% | -15.72% | -14.64% |
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