Braemar Hotels & Resorts Inc. (BHR) quarterly balance sheet — complete assets, liabilities & equity history
Braemar Hotels & Resorts Inc. (BHR) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.66B | 1.85B | 1.86B | 2.01B | 2.06B | 2.1B | 2.14B | 2.18B | 2.21B | 2.28B | 2.23B | 2.27B | 2.26B | 2.41B | 2.4B | 2.21B | 2.09B | 2.05B | 1.88B | 1.84B |
| Asset Growth % | -19.64% | -11.85% | -12.84% | -7.73% | -6.67% | -8.04% | -4.08% | -3.97% | -2.2% | -5.32% | -7.13% | 2.6% | 8.07% | 17.64% | 27.57% | 20.11% | 18.89% | 21.86% | 12.28% | 8.1% |
| Real Estate & Other Assets | 345.49M | 30.91M | -1.56B | 1.7B | 20.41M | 1.79B | 19.61M | 1.81B | 1.82B | 1.9B | 1.9B | 18.48M | -82.61M | -82.98M | 1.91B | -83.7M | -84.05M | 1.65B | 1.47B | 14.44M |
| PP&E (Net) | 330K | 30.6M | 30.74M | 34.36M | 1.81B | 34.69M | 1.81B | 34.19M | 34.32M | 78.12M | 78.38M | 78.66M | 78.92M | 79.19M | 79.45M | 79.72M | 79.98M | 80.2M | 80.46M | 1.53B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K |
| Total Current Assets | 214.22M | 240.25M | 161.94M | 255.72M | 211.74M | 224.73M | 258.1M | 285.73M | 351.31M | 300.15M | 238.38M | 277.98M | 0 | 0 | 406.99M | 0 | 0 | 308.45M | 323.79M | 286.98M |
| Cash & Equivalents | 97.67M | 92.74M | 124.35M | 116.28M | 80.23M | 81.69M | 135.47M | 168.68M | 114.61M | 137.05M | 85.6M | 149.5M | 191.46M | 344.55M | 261.54M | 412.81M | 299.15M | 185.16M | 216M | 195.52M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 84.48M | 105.6M | 42.48M | 47.68M | 93.79M | 54.55M | 85.86M | 48.46M | 177.27M | 82.37M | 80.9M | 71.34M | -240.09M | -409.27M | 54.16M | -464.01M | -352.25M | 48.69M | 47.38M | 71.35M |
| Intangible Assets | 0 | 2.65M | 2.75M | 2.84M | 2.94M | 3.03M | 3.13M | 3.22M | 3.31M | 3.41M | 0 | 3.6M | 0 | 0 | 3.88M | 0 | 0 | 4.17M | 4.26M | 4.36M |
| Total Liabilities | 1.18B | 1.35B | 1.34B | 1.78B | 1.4B | 1.4B | 1.41B | 1.87B | 1.91B | 1.95B | 1.9B | 1.42B | 1.37B | 1.5B | 1.96B | 1.46B | 1.44B | 1.45B | 1.46B | 1.35B |
| Total Debt | 801.06M | 1.17B | 1.17B | 1.18B | 1.23B | 1.22B | 1.23B | 1.23B | 1.15B | 1.28B | 1.22B | 1.24B | 1.2B | 1.34B | 1.39B | 1.3B | 1.3B | 1.53B | 1.23B | 1.23B |
| Net Debt | 703.39M | 1.08B | 1.05B | 1.07B | 1.15B | 1.14B | 1.09B | 1.06B | 1.03B | 1.15B | 1.14B | 1.09B | 1.01B | 993.71M | 1.13B | 884.83M | 999.19M | 1.35B | 1.02B | 1.04B |
| Long-Term Debt | 702.5M | 1.04B | 1.08B | 1.16B | 1.08B | 1.16B | 916.84M | 1.21B | 1.13B | 1.22B | 1.16B | 777.22M | 291.78M | 291.39M | 1.33B | 569.61M | 610M | 1.24B | 1.17B | 1.17B |
| Short-Term Borrowings | 98.17M | 117.22M | 74.28M | 5.36M | 135.02M | 43.41M | 293.18M | 0 | 0 | 0 | 0 | 401.5M | 844.18M | 986.25M | 0 | 667.25M | 627.5M | 234.5M | 0 | 0 |
| Capital Lease Obligations | 383K | 20.06M | 20.06M | 20.01M | 20M | 19.99M | 19.98M | 19.15M | 19.11M | 60.3M | 60.38M | 60.47M | 60.54M | 60.62M | 60.69M | 60.77M | 60.84M | 60.86M | 60.94M | 60.88M |
| Total Current Liabilities | 98.17M | 117.22M | 74.28M | 168.78M | 280.11M | 195.79M | 454.01M | 161.15M | 255.71M | 159.98M | 162.71M | 154.65M | 381.65M | 810.29M | 154.26M | 804.16M | 119.97M | 126.11M | 100.57M | 95.2M |
| Accounts Payable | 98.22M | 135.21M | 142.12M | 150.13M | 131.14M | 136.09M | 84.87M | 144.87M | 129.67M | 144.24M | 149.87M | 144.06M | 0 | 0 | 133.98M | 0 | 0 | 118.51M | 96.32M | 89.27M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 379.24M | 173.76M | 162.18M | 434.29M | 26.94M | 27.29M | 24.27M | 484.08M | 504.58M | 507.28M | 510.85M | 22.58M | -352.32M | -352.01M | 414.31M | -630.38M | -670.84M | 20.59M | 126.95M | 20.7M |
| Total Equity | 478.44M | 502.93M | 525.12M | 226.93M | 661.34M | 695.7M | 722.17M | 305.27M | 303.88M | 330.6M | 330.44M | 851.2M | 892.19M | 905M | 434.32M | 754.85M | 653M | 600.56M | 418.38M | 490.43M |
| Equity Growth % | -27.66% | -27.71% | -27.29% | -25.66% | 117.63% | 110.43% | 118.55% | -64.14% | -65.94% | -63.47% | -23.92% | 12.76% | 36.63% | 50.69% | 3.81% | 53.91% | 46.5% | 49.49% | 5.71% | 16.87% |
| Shareholders Equity | 461.21M | 484.93M | 504.02M | 211.89M | 646.66M | 672.7M | 695.57M | 276.91M | 282.28M | 307.27M | 306.98M | 831.34M | 869.69M | 884.19M | 410.11M | 728.33M | 627.65M | 574.68M | 398.85M | 467.2M |
| Minority Interest | 17.23M | 18M | 19M | 15.04M | 14.67M | 23M | 26.6M | 28.36M | 21.6M | 23.33M | 23.46M | 19.86M | 22.5M | 20.81M | 24.21M | 26.52M | 25.35M | 25.88M | 19.54M | 23.23M |
| Common Stock | 687K | 687K | 682K | 682K | 682K | 669K | 665K | 665K | 665K | 664K | 666K | 659K | 659K | 659K | 699K | 714K | 712K | 712K | 653K | 639K |
| Additional Paid-in Capital | 707.92M | 707.87M | 706.49M | 727.03M | 727M | 720.7M | 718.54M | 719.11M | 718.9M | 718.61M | 718.5M | 717.56M | 716.99M | 715.73M | 734.13M | 739.39M | 738.35M | 736.91M | 707.42M | 698.48M |
| Retained Earnings | -561.6M | -561.57M | -568.5M | -515.84M | -502.44M | -482.57M | -477.8M | -442.16M | -437.3M | -412.01M | -412.2M | -377.66M | -341.21M | -324.84M | -324.74M | -307.75M | -290.31M | -303.32M | -309.24M | -303.84M |
| Preferred Stock | 314.2M | 337.93M | 365.35M | 16K | 421.55M | 433.81M | 454.86M | 16K | 16K | 16K | 16K | 490.78M | 493.25M | 492.64M | 16K | 295.97M | 178.89M | 140.38M | 16K | 71.91M |
| Return on Assets (ROA) | 0.4% | 0.95% | -1.74% | 0.28% | -0.26% | 0.52% | -0.86% | 0.57% | -0.51% | 0.71% | -0.85% | -0.97% | -0.08% | 0.67% | -0.14% | -0.37% | 0.69% | 0.75% | -0.1% | -0.39% |
| Return on Equity (ROE) | 1.43% | 3.44% | -8.93% | 1.29% | -0.81% | 1.55% | -3.63% | 4.14% | -3.65% | 4.82% | -3.25% | -2.53% | -0.21% | 2.39% | -0.54% | -1.14% | 2.29% | 2.88% | -0.39% | -1.48% |
| Debt / Assets | 48.29% | 63.41% | 63.08% | 58.96% | 59.63% | 58.28% | 57.58% | 56.35% | 51.89% | 56.26% | 54.91% | 54.65% | 52.91% | 55.54% | 58.17% | 58.71% | 62.04% | 74.87% | 65.63% | 67.05% |
| Debt / Equity | 1.67x | 2.33x | 2.24x | 5.22x | 1.86x | 1.76x | 1.70x | 4.02x | 3.78x | 3.88x | 3.70x | 1.46x | 1.34x | 1.48x | 3.21x | 1.72x | 1.99x | 2.55x | 2.95x | 2.52x |
| Net Debt / EBITDA | 20.28x | 17.30x | 45.20x | 20.13x | 27.82x | 18.94x | 39.91x | 11.08x | 27.93x | 16.86x | 36.18x | 46.42x | 25.08x | 16.44x | 34.67x | 38.75x | 21.51x | 29.96x | 39.30x | 53.37x |
| Book Value per Share | 6.97 | 7.44 | 7.17 | 3.33 | 9.87 | 10.42 | 10.86 | 4.59 | 4.57 | 4.97 | 5.02 | 12.93 | 13.56 | 12.49 | 6.13 | 10.64 | 6.06 | 6.68 | 6.56 | 8.28 |