Braemar Hotel & Resorts Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.9% | 6.6% | 16.5% | 12.9% | 0.0% | 3.8% | 7.0% | 12.9% | -4.0% | 5.0% | 10.5% | 12.2% | 6.6% | |
| 14.3% | 14.4% | 11.7% | 13.2% | 21.8% | 13.6% | 10.9% | 13.1% | 16.2% | 13.7% | 10.8% | 12.5% | 13.1% | |
| 1.0% | 1.3% | 0.5% | 0.6% | 0.3% | 0.0% | 0.0% | 0.0% | 0.1% | -0.3% | 0.0% | 0.0% | -0.1% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.9% | 0.6% | -3.3% | 5.8% | 0.4% | 1.1% | -10.2% | 1.8% | 2.1% | 3.4% | -9.8% | 3.3% | -0.9% | |
| 34.8% | 12.1% | 10.7% | 8.5% | 10.5% | 9.1% | 7.1% | 8.5% | 41.8% | 14.1% | 5.8% | 3.4% | 14.7% | |
| -34.8% | – | -10.4% | -8.5% | 61.6% | -9.9% | -6.6% | 1.4% | 82.3% | 53.5% | -5.7% | 95.9% | 52.1% | |
| 8.3% | 7.4% | 6.0% | 7.0% | 8.6% | 7.2% | 5.7% | 6.7% | 8.2% | 6.9% | 5.3% | 4.2% | 6.0% | |
| -2.4% | -2.8% | 0.0% | -0.2% | -17.1% | -5.4% | 0.0% | 0.0% | -0.5% | -10.6% | -8.1% | 9.9% | -2.7% | |
| 26.4% | – | – | – | 12.1% | 0.0% | -1.0% | 0.0% | -33.7% | -39.1% | 0.0% | -91.7% | -39.2% | |
| 14.9% | -20.3% | 18.1% | -24.9% | -37.3% | -12.4% | -23.1% | -14.6% | -58.6% | -56.8% | -13.5% | -106.3% | -56.3% | |
| 9.6% | -22.7% | 24.2% | -20.5% | 24.3% | -18.5% | -22.6% | -0.3% | 19.7% | 1.7% | -8.7% | 1.8% | 2.4% | |
| 6.9% | -5.5% | 16.5% | 12.9% | -10.5% | 3.8% | 7.0% | 21.4% | -4.0% | -9.1% | 4.7% | 8.9% | 0.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.