Braemar Hotels & Resorts Inc. (BHR.PD) cash flow statement

BHR.PDNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as BHR, BHR.PB

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/3013% below fair value

$16.41+0.30 (+1.86%)

Close on Nov 6, 2026Market cap $1.13BP/E –Yield 1.22%

Braemar Hotels & Resorts Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Depreciation & Amortization	17	21	23	23	23	23	23	24	25	25	25	25	23	23	23	21	20	20	18	19	18	18	18	18	19	19	18	18	17	18	17	15	14	15	13	13	14	13	12	12
Stock-Based Compensation	0	0	0	-0.43	0.08	-0.05	-0.05	-0.08	0.43	1.14	1.13	2.39	1.63	3.01	2.21	2.34	3.39	3.30	2.25	2.92	3.04	2.81	1.42	1.85	2.01	2.05	1.99	2.04	2.36	2.02	1.53	1.30	1.67	1.44	2.59	0.67	-0.92	0.60	-1.67	0.62
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.73
Change in Accounts Payable	48	-9.42	-0.16	-0.63	20	-7.39	-6.52	1.63	15	-8.44	0.56	-0.74	10	-8.93	-0.73	-6.36	8.22	-7.25	7.05	4.85	4.49	11	16	-2.59	3.45	-3.05	-8.32	-0.46	7.52	6.39	-0.05	-5.56	0.63	-4.02	0.78	-4.32	5.01	-1.84	1.93	-4.65
Operating Cash Flow	-258	21	22	8.34	-5.76	23	15	6.65	0.01	24	36	12	11	20	42	5.50	24	51	29	8.80	24	20	12	-15	-12	-22	-0.87	17	16	33	-0.62	18	14	35	3.95	24	16	26	4.55	12
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-268	0	0.16	-87	-8.10	-6.52	-3.00	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-8.10	-6.52	–	–	0	0	0	0	0	0	0.34	-112	-7.09	0.00	-173	-4.50	-4.51	-0.03	-90	-154	0
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	-156	–	–	–	0	–	–	–	1.67	0	0	0	0	0	1.62	0.20	0	0	0	0	0	8.88	–	–	0	0	–	–	103	0	–	–	0
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Sale & Maturity of Investments	0	–	–	17	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	593	164	-12	103	118	2.55	-14	-17	91	-16	-23	-21	-19	-17	-19	-279	-17	-9.09	-98	-18	-13	-5.79	-4.49	2.41	-9.16	-3.21	-6.59	-16	-27	-34	-149	-25	-19	-100	-22	100	-11	-102	-161	-6.12
Dividends Paid	-7.17	-7.26	-11	-11	-12	-12	-12	-13	-13	-13	-13	-13	-13	-14	-13	-7.78	-5.65	-4.38	-2.95	-2.21	-1.94	-2.39	-2.56	-2.56	-2.55	-2.56	-8.49	-8.48	-8.48	-8.48	-7.98	-7.67	-7.54	-7.60	-7.52	-7.52	-7.52	-7.43	-4.63	-4.60
Share Repurchases	0	–	–	0	-0.73	–	–	0	0	-0.37	0	0.00	0.00	-0.35	-19	-6.10	-0.76	-0.55	0	0	0	-0.35	-0.03	0.00	-0.23	0.00	-0.03	0	-0.18	0	-0.20	-0.12	0.00	-0.13	-0.07	-0.20	-0.08	-0.11	-0.01	0.00
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0.04	-0.04	2.44	34	47	18	6.87	6.39	0	0	0	–	–	–	0	0	0	0	0	-0.01	-0.20	67	0
Debt Issued	0	0	0	0	40	0	363	0	172	0	62	135	236	0	0	100	0	0	71	0	0	83	0	0	0	34	75	0	81	0	249	0	0	575	0	0	40	51	433	0
Debt Repaid	-327	-157	0	-65	-88	0	-365	0	-154	-30	0	-144	-194	-142	-54	-0.25	-0.25	-0.25	-68	-0.45	-21	-52	-11	-1.79	-1.72	-44	0	0	-70	0	-187	-0.75	-0.49	-399	-0.71	-88	-41	-0.68	-335	-1.99
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.31	-0.31	-0.14	-0.05	0	0	0	–	–	0	0	0	0	0	0.00	0	0.01	0	0	0	0.02	0	0	0.02	0	0.02
Financing Cash Flow	-339	-182	-28	-109	-84	-26	-50	-22	-55	-47	40	-31	24	-155	5.27	176	106	31	32	32	15	76	4.38	2.52	0.35	-18	64	-10	-0.19	-8.48	51	27	-8.57	159	-8.45	-97	-11	43	189	-11
Net Change in Cash	-3.83	3.16	-18	2.87	28	-0.55	-49	-32	36	-38	53	-40	15	-153	29	-97	114	73	-37	23	25	90	12	-9.74	-21	-43	57	-9.57	-10	–	–	–	–	–	–	–	–	–	–	-1.84
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	12	11	20	42	-262	24	51	-58	0.70	17	17	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	1.47	0.50	-0.18	0.00	0.15	0.58	-0.12	-1.08	0.23	0.30	-0.18	0.30	0.21	2.92	0	0.03	2.20	2.00	-2.99	0.01	0.02	0	-0.04	-0.76	0.12	0.09	0.69	0.48	0.00	0.73	-1.22	0.67	0.92	1.45	-0.74	-0.22	0.10	0.21	0.72	0.00
Interest Paid	15	20	18	21	21	23	22	25	26	28	23	24	14	23	30	19	13	11	6.43	9.37	8.20	7.18	6.89	6.93	4.91	5.46	11	11	13	13	12	12	9.67	13	9.03	7.88	10	8.15	7.98	8.76

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 30.3%
Operating margin: -28.7%
Net margin: -37.4%
Return on equity, FY2025: -11.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.74
Price to book: –
Dividend yield: 1.22%

See a number that looks wrong?