BHR Balance Sheet - Braemar Hotels & Resorts Inc.

Complete source-backed balance-sheet history.

Available history: 2011-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$93.87M	—	$27.67M	$3.28M	—	—	$1.1B	—	$1.66B	—	—	—	—	$1.18B	$147.03M
2026-03-31	$93.39M	—	$37.05M	$4.87M	—	—	$1.54B	—	$1.85B	—	—	—	—	$1.35B	$147.01M
2025-12-31	$124.35M	—	$32.84M	$4.74M	—	—	$1.56B	—	$1.86B	—	—	—	—	$1.34B	$138.68M
2025-09-30	$116.28M	—	$32.82M	$4.63M	—	—	$1.68B	—	$2.01B	—	—	—	—	$1.37B	$211.89M
2025-06-30	$80.23M	—	$32.67M	$4.74M	—	—	$1.78B	—	$2.06B	—	—	—	—	$1.4B	$225.13M
2025-03-31	$81.69M	—	$39.9M	$4.66M	—	—	$1.77B	—	$2.1B	—	—	—	—	$1.4B	$238.91M
2024-12-31	$135.47M	—	$31.75M	$4.66M	—	—	$1.78B	—	$2.14B	—	—	—	—	$1.41B	$240.73M
2024-09-30	$168.68M	—	$32.48M	$4.58M	—	—	$1.79B	—	$2.18B	—	—	—	—	$1.41B	$276.91M
2024-06-30	$114.61M	—	$32.41M	$4.63M	—	—	$1.8B	—	$2.21B	—	—	—	—	$1.43B	$282.28M
2024-03-31	$137.05M	—	$41M	$4.68M	—	—	$1.88B	—	$2.28B	—	—	—	—	$1.47B	$307.27M
2023-12-31	$85.6M	—	$39.2M	$5M	—	—	$1.88B	—	$2.23B	—	—	—	—	$1.41B	$306.98M
2023-09-30	$149.5M	—	$35.94M	$4.94M	—	—	$1.88B	—	$2.27B	—	—	—	—	$1.42B	$340.58M
2023-06-30	$128.03M	—	$32.86M	$5.12M	—	—	$1.89B	—	$2.26B	—	—	—	—	$1.37B	$376.45M
2023-03-31	$281.49M	—	$45M	$5.24M	—	—	$1.88B	—	$2.41B	—	—	—	—	$1.5B	$391.56M
2022-12-31	$261.54M	—	$51.45M	$5.24M	—	—	$1.88B	—	$2.4B	—	—	—	—	$1.57B	$410.11M
2022-09-30	$358.88M	—	$27.16M	$4.54M	—	—	$1.62B	—	$2.21B	—	—	—	—	$1.46B	$432.38M
2022-06-30	$251.03M	—	$32.89M	$4.49M	—	—	$1.63B	—	$2.09B	—	—	—	—	$1.44B	$448.77M
2022-03-31	$185.16M	—	$29.25M	$4.32M	—	—	$1.63B	—	$2.05B	—	—	—	—	$1.45B	$434.32M
2021-12-31	$216M	—	$23.7M	$3.13M	—	—	$1.45B	—	$1.88B	—	—	—	—	$1.36B	$398.85M
2021-09-30	$195.52M	—	$17.32M	$2.72M	—	—	$1.45B	—	$1.84B	—	—	—	—	$1.35B	$395.3M
2021-06-30	$157.68M	—	$18.71M	$2.48M	—	—	$1.39B	—	$1.76B	—	—	—	—	$1.31B	$366.52M
2021-03-31	$85.68M	—	$17.58M	$2.38M	—	—	$1.41B	—	$1.68B	—	—	—	—	$1.28B	$293.29M
2020-12-31	$78.61M	—	$13.56M	$2.55M	—	—	$1.42B	—	$1.67B	—	—	—	—	$1.28B	$276.26M
2020-09-30	$88.23M	—	$17.34M	$2.4M	—	—	$1.44B	—	$1.7B	—	—	—	—	$1.28B	$296.21M
2020-06-30	$102.57M	—	$7.75M	$2.61M	—	—	$1.45B	—	$1.72B	—	—	—	—	$1.29B	$309.62M
2020-03-31	$141.79M	—	$13.83M	$2.72M	—	—	$1.47B	—	$1.8B	—	—	—	—	$1.31B	$358.58M
2019-12-31	$72M	—	$19.05M	$2.79M	—	—	$1.48B	—	$1.76B	—	—	—	—	$1.25B	$369.27M
2019-09-30	$82.58M	—	$19.66M	$2.35M	—	—	$1.47B	—	$1.77B	—	—	—	—	$1.26B	$363.63M
2019-06-30	$80.36M	—	$19.27M	$2.32M	—	—	$1.46B	—	$1.76B	—	—	—	—	$1.24B	$379.27M
2019-03-31	$73.8M	—	$23.31M	$2.36M	—	—	$1.44B	—	$1.76B	—	—	—	—	$1.23B	$382.51M
2018-12-31	$182.58M	—	$12.74M	$1.86M	—	—	$1.3B	—	$1.64B	—	—	—	—	$1.09B	$397.48M
2018-09-30	$163.83M	—	$23.72M	$1.84M	—	—	$1.28B	—	$1.61B	—	—	—	—	$1.08B	$375.13M
2018-06-30	$169.24M	—	$22.34M	$1.9M	—	—	$1.28B	—	$1.62B	—	—	—	—	$1.08B	$385.49M
2018-03-31	$95.22M	—	$19.69M	$1.43M	—	—	$1.15B	—	$1.42B	—	—	—	—	$894.63M	$380.78M
2017-12-31	$137.52M	—	$14.33M	$1.43M	—	—	$1.15B	—	$1.42B	—	—	—	—	$894.52M	$381.31M
2017-09-30	$126.77M	—	$20.49M	$1.74M	—	—	$1.23B	—	$1.49B	—	—	—	—	$984.5M	$360.84M
2017-06-30	$129.68M	—	$18.61M	$1.78M	—	—	$1.25B	—	$1.5B	—	—	—	—	$981.55M	$369.13M
2017-03-31	$161.31M	—	$24.91M	$1.79M	—	—	$1.16B	—	$1.45B	—	—	—	—	$926.69M	$376.61M
2016-12-31	$126.79M	—	$18.19M	$1.48M	—	—	$1.01B	—	$1.26B	—	—	—	—	$828.06M	$308.8M
2016-09-30	$128.63M	—	$17.53M	$1.4M	—	—	$1.02B	—	$1.26B	—	—	—	—	$831.86M	$309.11M
2016-06-30	$130.01M	—	$17.3M	$1.41M	—	—	$1.02B	—	$1.34B	—	—	—	—	$909.2M	$303.37M
2016-03-31	$101.89M	—	$14.56M	$1.47M	—	—	$1.08B	—	$1.35B	—	—	—	—	$897.78M	$344.51M
2015-12-31	$105.04M	—	$13.37M	$1.45M	—	—	$1.09B	—	$1.35B	—	—	—	—	$895.68M	$338.86M
2015-09-30	$85.71M	—	$13.71M	$809,000.00	—	—	$1.03B	—	$1.28B	—	—	—	—	$809.77M	$351.08M
2015-06-30	$180.47M	—	$13.18M	$682,000.00	—	—	$978.68M	—	$1.29B	—	—	—	—	$805.99M	$295.62M
2015-03-31	$109.2M	$61.91M	$13.42M	$673,000.00	—	—	$984.95M	—	$1.23B	—	—	—	—	$815.56M	$272.71M
2014-12-31	$171.44M	$0.00	$12.38M	$696,000.00	—	—	$990.3M	—	$1.23B	—	—	—	—	$802.01M	$278.9M
2014-09-30	$182.78M	—	$16.14M	$624,000.00	—	—	$997.84M	—	$1.25B	—	—	—	—	$805.13M	$316.42M
2014-06-30	$178.23M	—	$15.27M	$647,000.00	—	—	$1B	—	$1.25B	—	—	—	—	$807.71M	$296.62M
2014-03-31	$176.42M	—	$11.08M	$641,000.00	—	—	$1.01B	—	$1.25B	—	—	—	—	$808.11M	$311.33M
2013-12-31	$143.78M	—	$7.03M	$318,000.00	—	—	$765.33M	—	$962.42M	—	—	—	—	$659.29M	$146.03M
2013-09-30	$14.09M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-06-30	$16.75M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-03-31	$13.71M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-12-31	$20.31M	—	—	—	—	—	—	—	—	—	—	—	—	—	$252.38M
2011-12-31	$16.45M	—	—	—	—	—	—	—	—	—	—	—	—	—	$263.04M