Braemar Hotels & Resorts Inc. (BHR.PB) stock
BHR.PBNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as BHR, BHR.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 8/3089% below fair value
$12.24+0.23 (+1.92%)
Close on Nov 3, 2026Market cap $101.65MP/E –Yield 13.51%
Braemar Hotels & Resorts operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Braemar Hotels & Resorts's operating cash flow for the twelve months ending Jun 30, 2026 was $45.45M, up 1.3% year over year. For fiscal 2025 it was $40.78M, down 39.0% from the year before. Over ten years it grew 16.3% a year on average. The highest annual figure on record is $109.48M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.78M | -39.0% |
| FY2024 | Dec 31, 2024 | $66.82M | -21.1% |
| FY2023 | Dec 31, 2023 | $84.71M | -22.6% |
| FY2022 | Dec 31, 2022 | $109.48M | +71.2% |
| FY2021 | Dec 31, 2021 | $63.95M | – |
| FY2020 | Dec 31, 2020 | -$50.29M | -175.9% |
| FY2019 | Dec 31, 2019 | $66.26M | -6.3% |
| FY2018 | Dec 31, 2018 | $70.73M | +0.2% |
| FY2017 | Dec 31, 2017 | $70.61M | +20.5% |
| FY2016 | Dec 31, 2016 | $58.61M | +553.2% |
| FY2015 | Dec 31, 2015 | $8.97M | -83.6% |
| FY2014 | Dec 31, 2014 | $54.85M | +60.9% |
| FY2013 | Dec 31, 2013 | $34.09M | +22.4% |
| FY2012 | Dec 31, 2012 | $27.85M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $20.92M | -9.2% |
| Q1 FY2026 | Mar 31, 2026 | $21.95M | +44.9% |
| Q4 FY2025 | Dec 31, 2025 | $8.34M | +25.4% |
| Q3 FY2025 | Sep 30, 2025 | -$5.76M | -64100.0% |
| Q2 FY2025 | Jun 30, 2025 | $23.05M | -4.4% |
| Q1 FY2025 | Mar 31, 2025 | $15.15M | -58.0% |
| Q4 FY2024 | Dec 31, 2024 | $6.65M | -43.2% |
| Q3 FY2024 | Sep 30, 2024 | $9.00K | -99.9% |
| Q2 FY2024 | Jun 30, 2024 | $24.12M | +22.7% |
| Q1 FY2024 | Mar 31, 2024 | $36.04M | -14.8% |
| Q4 FY2023 | Dec 31, 2023 | $11.71M | +113.0% |
| Q3 FY2023 | Sep 30, 2023 | $11.04M | -54.3% |
| Q2 FY2023 | Jun 30, 2023 | $19.65M | -61.5% |
| Q1 FY2023 | Mar 31, 2023 | $42.31M | +47.0% |
| Q4 FY2022 | Dec 31, 2022 | $5.50M | -37.6% |
| Q3 FY2022 | Sep 30, 2022 | $24.15M | +2.2% |
| Q2 FY2022 | Jun 30, 2022 | $51.04M | +161.2% |
| Q1 FY2022 | Mar 31, 2022 | $28.79M | +140.6% |
| Q4 FY2021 | Dec 31, 2021 | $8.80M | – |
| Q3 FY2021 | Sep 30, 2021 | $23.64M | – |
| Q2 FY2021 | Jun 30, 2021 | $19.54M | – |
| Q1 FY2021 | Mar 31, 2021 | $11.97M | – |
| Q4 FY2020 | Dec 31, 2020 | -$14.66M | -184.7% |
| Q3 FY2020 | Sep 30, 2020 | -$12.34M | -174.9% |
| Q2 FY2020 | Jun 30, 2020 | -$22.42M | -167.7% |
| Q1 FY2020 | Mar 31, 2020 | -$865.00K | – |
| Q4 FY2019 | Dec 31, 2019 | $17.30M | -3.1% |
| Q3 FY2019 | Sep 30, 2019 | $16.49M | +15.9% |
| Q2 FY2019 | Jun 30, 2019 | $33.10M | -4.7% |
| Q1 FY2019 | Mar 31, 2019 | -$616.00K | -115.6% |
| Q4 FY2018 | Dec 31, 2018 | $17.85M | -25.6% |
| Q3 FY2018 | Sep 30, 2018 | $14.22M | -11.2% |
| Q2 FY2018 | Jun 30, 2018 | $34.71M | +33.3% |
| Q1 FY2018 | Mar 31, 2018 | $3.95M | -13.3% |
| Q4 FY2017 | Dec 31, 2017 | $23.98M | +105.2% |
| Q3 FY2017 | Sep 30, 2017 | $16.02M | +17.2% |
| Q2 FY2017 | Jun 30, 2017 | $26.05M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.55M | – |
| Q4 FY2016 | Dec 31, 2016 | $11.69M | – |
| Q3 FY2016 | Sep 30, 2016 | $13.67M | – |
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