BRAEMAR HOTELS & RESORTS INC (BHR) Stock Balance Sheet

NYSE:BHR • US10482B1017

2.97 USD
-0.07 (-2.3%)
At close: Feb 12, 2026
2.97 USD
0 (0%)
After Hours: 2/12/2026, 5:05:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BHR Cash Equivalents ChartBHR Cash Equivalents over time chart
116.28M135.47M85.60M261.50M216.00M
Receivables
BHR Receivables ChartBHR Receivables over time chart
32.82M31.75M39.20M51.40M23.70M
Inventories
BHR Inventories ChartBHR Inventories over time chart
4.63M4.66M5.00M5.20M3.10M
Other Current Assets
BHR Other Current Assets ChartBHR Other Current Assets over time chart
5.44M5.12M9.94M7.00M4.40M
Total Current Assets
BHR Total Current Assets ChartBHR Total Current Assets over time chart
159.17M177.00M139.74M325.10M247.20M
 
Non-Current Assets
PPE Net
BHR PPE Net ChartBHR PPE Net over time chart
1.71B1.81B1.96B1.96B1.53B
Investments And Advances
BHR Investments And Advances ChartBHR Investments And Advances over time chart
17.42M41.68M1.67M1.70M1.70M
Intangibles
BHR Intangibles ChartBHR Intangibles over time chart
2.84M3.13M3.50M3.90M4.30M
Other Non-Current Assets
BHR Other Non-Current Assets ChartBHR Other Non-Current Assets over time chart
47.76M49.67M80.98M54.20M47.40M
Total Non-Current Assets
BHR Total Non-Current Assets ChartBHR Total Non-Current Assets over time chart
1.85B1.96B2.09B2.07B1.63B
 
TOTAL ASSETS
BHR TOTAL ASSETS ChartBHR TOTAL ASSETS over time chart
2.01B2.14B2.23B2.40B1.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
BHR Short Term Debt ChartBHR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BHR Accrued Expenses ChartBHR Accrued Expenses over time chart
20.01M19.98M60.38M60.70M60.90M
Accounts Payable
BHR Accounts Payable ChartBHR Accounts Payable over time chart
150.13M143.57M149.87M134.00M96.30M
Other Current Liabilities
BHR Other Current Liabilities ChartBHR Other Current Liabilities over time chart
13.30M16.05M12.84M20.30M4.30M
Total Current Liabilities
BHR Total Current Liabilities ChartBHR Total Current Liabilities over time chart
183.43M179.60M223.09M215.00M161.50M
 
Non-Current Liabilities
Long Term Debt
BHR Long Term Debt ChartBHR Long Term Debt over time chart
1.16B1.21B1.16B1.33B1.17B
Other Non-Current Liabilities
BHR Other Non-Current Liabilities ChartBHR Other Non-Current Liabilities over time chart
25.19M24.27M22.77M22.60M21.50M
Total Non-Current Liabilities
BHR Total Non-Current Liabilities ChartBHR Total Non-Current Liabilities over time chart
1.20B1.26B1.21B1.38B1.21B
 
TOTAL LIABILITIES
BHR TOTAL LIABILITIES ChartBHR TOTAL LIABILITIES over time chart
1.39B1.44B1.43B1.60B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHR Retained Earnings ChartBHR Retained Earnings over time chart
-515.84M-477.80M-412.20M-324.70M-309.20M
Additional Paid In Capital
BHR Additional Paid In Capital ChartBHR Additional Paid In Capital over time chart
727.03M718.54M718.50M734.10M707.40M
Minority Interest
BHR Minority Interest ChartBHR Minority Interest over time chart
15.04M26.60M23.46M24.20M19.50M
Common Shares
BHR Common Shares ChartBHR Common Shares over time chart
409.80M455.52M488.77M392.40M106.20M
Other Shareholders' Equity
BHR Other Shareholders' Equity ChartBHR Other Shareholders' Equity over time chart
-2.00K-684.00KN/AN/AN/A
Shares Outstanding
BHR Shares Outstanding ChartBHR Shares Outstanding over time chart
68.22M66.61M66.64M69.90M65.40M
Tangible Book Value per Share
BHR Tangible Book Value per Share ChartBHR Tangible Book Value per Share over time chart
3.063.574.555.816.03
Total Shareholders' Equity
BHR Total Shareholders' Equity ChartBHR Total Shareholders' Equity over time chart
620.99M695.57M795.07M801.80M504.30M
 
TOTAL LIABILITIES AND EQUITY
BHR TOTAL LIABILITIES AND EQUITY ChartBHR TOTAL LIABILITIES AND EQUITY over time chart
2.01B2.14B2.23B2.40B1.88B
 
Statistics
Debt/Equity
BHR Debt/Equity ChartBHR Debt/Equity over time chart
1.881.741.461.662.33
Current Ratio
BHR Current Ratio ChartBHR Current Ratio over time chart
0.870.990.631.511.53
Return On Assets (ROA)
BHR Return On Assets (ROA) ChartBHR Return On Assets (ROA) over time chart
-2.88%-2.39%-3.32%-0.45%-2.13%
Return On Equity (ROE)
BHR Return On Equity (ROE) ChartBHR Return On Equity (ROE) over time chart
-9.32%-7.32%-9.31%-1.33%-7.93%
Return On Invested Capital (ROIC)
BHR Return On Invested Capital (ROIC) ChartBHR Return On Invested Capital (ROIC) over time chart
2.05%1.64%2.43%2.47%0.02%
Return On Invested Capital Ex Cash (ROICexc)
BHR Return On Invested Capital Ex Cash (ROICexc) ChartBHR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.19%1.76%2.54%2.80%0.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BHR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBHR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.19%1.76%2.54%2.81%0.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

BHR Balance Sheet Over Time ChartBHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BHR Balance Sheet - Short Vs Long Term ChartBHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B