Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,906,327 | 1,902,328 | 2,126,129 | 2,272,364 | 2,257,665 |
| Accumulated depreciation/depletion/amortization | -361,588 | -344,061 | -447,087 | -495,003 | -487,720 |
| PPE Net | 1,544,739 | 1,558,267 | 1,679,042 | 1,777,361 | 1,769,945 |
| Cash & Cash Equivalents | 148,742 | 166,833 | 163,960 | 135,689 | 136,235 |
| Receivables | 65,466 | 49,931 | 55,948 | 56,905 | 65,361 |
| Intangibles | 2,652 | 2,746 | 2,841 | 2,936 | 3,030 |
| Other assets | 87,898 | 83,955 | 107,525 | 91,355 | 123,458 |
| Total Assets | $1,849,497 | $1,861,732 | $2,009,316 | $2,064,246 | $2,098,029 |
| Liabilities | |||||
| Long Term Debt | 1,109,936 | 1,111,122 | 1,173,224 | 1,219,505 | 1,211,360 |
| Payables And Accrued Expenses | 139,573 | 142,123 | 150,127 | 131,142 | 136,090 |
| Other liabilities | 450,899 | 467,709 | 477,980 | 491,792 | 515,102 |
| Total Liabilities | $1,700,408 | $1,720,954 | $1,801,331 | $1,842,439 | $1,862,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,679 | 68,679 | 68,219 | 68,219 | 67,047 |
| Preferred Shares | 16 | 16 | 16 | 16 | 16 |
| Common Shares | 687 | 682 | 682 | 682 | 669 |
| Additional Paid Capital | 707,874 | 706,488 | 727,027 | 727,002 | 720,703 |
| Retained earnings | -561,566 | -568,503 | -515,839 | -502,572 | -482,480 |
| Other shareholders' equity | 2,078 | 2,095 | -3,901 | -3,321 | -3,431 |
| TOTAL | $149,089 | $140,778 | $207,985 | $221,807 | $235,477 |
| Total Liabilities And Equity | $1,849,497 | $1,861,732 | $2,009,316 | $2,064,246 | $2,098,029 |