BRAEMAR HOTELS & RESORTS INC. Operating Cash Flow
BRAEMAR HOTELS & RESORTS INC. (BHR) reported Operating Cash Flow of $42.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BRAEMAR HOTELS & RESORTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.92M, a 9.23% decline year-over-year.
- BRAEMAR HOTELS & RESORTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.95M, a 44.91% increase year-over-year.
- BRAEMAR HOTELS & RESORTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.34M, a 25.42% increase year-over-year.
- BRAEMAR HOTELS & RESORTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.76M, a 64100.00% decline year-over-year.
- BRAEMAR HOTELS & RESORTS INC. net cash provided by (used in) operating activities for fiscal 2025 was $40.78M, a 38.97% decline from fiscal 2024.
- BRAEMAR HOTELS & RESORTS INC. net cash provided by (used in) operating activities for fiscal 2024 was $66.82M, a 21.12% decline from fiscal 2023.
- BRAEMAR HOTELS & RESORTS INC. net cash provided by (used in) operating activities for fiscal 2023 was $84.71M, a 22.63% decline from fiscal 2022.
- BRAEMAR HOTELS & RESORTS INC. net cash provided by (used in) operating activities for fiscal 2022 was $109.48M, a 71.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $42.87M 10-Q · filed 2026-08-06 | $51.21M derived: sum of 3 quarters · filed 2026-08-06 | $45.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $21.95M 10-Q · filed 2026-05-07 | $30.29M derived: sum of 2 quarters · filed 2026-05-07 | $24.53M derived: sum of 3 quarters · filed 2026-05-07 | $47.58M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.58M derived: sum of 2 quarters · filed 2026-03-12 | $25.63M derived: sum of 3 quarters · filed 2026-08-06 | $40.78M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.29M derived: sum of 2 quarters · filed 2026-08-06 | $32.44M 10-Q · filed 2025-11-07 | $39.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $38.20M 10-Q · filed 2026-08-06 | $44.85M derived: sum of 3 quarters · filed 2026-08-06 | $44.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $15.15M 10-Q · filed 2026-05-07 | $21.80M derived: sum of 2 quarters · filed 2026-05-07 | $21.81M derived: sum of 3 quarters · filed 2026-05-07 | $45.92M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.66M derived: sum of 2 quarters · filed 2026-03-12 | $30.78M derived: sum of 3 quarters · filed 2026-03-12 | $66.82M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.13M derived: sum of 2 quarters · filed 2025-11-07 | $60.16M 10-Q · filed 2025-11-07 | $71.88M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $24.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $60.16M 10-Q · filed 2025-08-11 | $71.87M derived: sum of 3 quarters · filed 2026-03-12 | $82.90M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | $36.04M 10-Q · filed 2025-05-08 | $47.75M derived: sum of 2 quarters · filed 2026-03-12 | $58.79M derived: sum of 3 quarters · filed 2026-03-12 | $78.44M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $22.75M derived: sum of 2 quarters · filed 2026-03-12 | $42.40M derived: sum of 3 quarters · filed 2026-03-12 | $84.71M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $30.69M derived: sum of 2 quarters · filed 2024-11-12 | $73.00M 10-Q · filed 2024-11-12 | $78.50M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $61.96M 10-Q · filed 2024-08-08 | $67.46M derived: sum of 3 quarters · filed 2025-03-12 | $91.61M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $42.31M 10-Q · filed 2024-05-09 | $47.81M derived: sum of 2 quarters · filed 2025-03-12 | $71.96M derived: sum of 3 quarters · filed 2025-03-12 | $123.00M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $29.65M derived: sum of 2 quarters · filed 2025-03-12 | $80.69M derived: sum of 3 quarters · filed 2025-03-12 | $109.48M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | $24.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $75.19M derived: sum of 2 quarters · filed 2023-11-08 | $103.99M 10-Q · filed 2023-11-08 | $112.79M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $51.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $79.84M 10-Q · filed 2023-08-07 | $88.64M derived: sum of 3 quarters · filed 2024-03-14 | $112.28M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $28.79M 10-Q · filed 2023-05-08 | $37.60M derived: sum of 2 quarters · filed 2024-03-14 | $61.23M derived: sum of 3 quarters · filed 2024-03-14 | $80.78M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $8.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-14 | $32.44M derived: sum of 2 quarters · filed 2024-03-14 | $51.98M derived: sum of 3 quarters · filed 2024-03-14 | $63.95M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $23.64M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-02-03 | $43.18M derived: sum of 2 quarters · filed 2023-02-03 | $55.15M 10-Q/A · filed 2023-02-03 | $40.49M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $19.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $31.51M 10-Q · filed 2022-08-05 | $16.85M derived: sum of 3 quarters · filed 2023-03-10 | $4.51M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $11.97M 10-Q · filed 2022-05-06 | -$2.69M derived: sum of 2 quarters · filed 2023-03-10 | -$15.03M derived: sum of 3 quarters · filed 2023-03-10 | -$37.45M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$27.00M derived: sum of 2 quarters · filed 2023-03-10 | -$49.42M derived: sum of 3 quarters · filed 2023-03-10 | -$50.29M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$34.76M derived: sum of 2 quarters · filed 2021-11-05 | -$35.63M 10-Q · filed 2021-11-05 | -$18.33M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | -$22.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$23.29M 10-Q · filed 2021-08-06 | -$5.99M derived: sum of 3 quarters · filed 2022-03-10 | $10.50M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | -$865.00K 10-Q · filed 2021-05-07 | $16.43M derived: sum of 2 quarters · filed 2022-03-10 | $32.92M derived: sum of 3 quarters · filed 2022-03-10 | $66.01M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $33.78M derived: sum of 2 quarters · filed 2022-03-10 | $66.88M derived: sum of 3 quarters · filed 2022-03-10 | $66.26M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $49.58M derived: sum of 2 quarters · filed 2020-11-09 | $48.97M 10-Q · filed 2020-11-09 | $66.81M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $33.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $32.48M 10-Q · filed 2020-08-06 | $50.33M derived: sum of 3 quarters · filed 2021-03-05 | $64.55M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$616.00K 10-Q · filed 2020-05-28 | $17.23M derived: sum of 2 quarters · filed 2021-03-05 | $31.46M derived: sum of 3 quarters · filed 2021-03-05 | $66.17M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $32.07M derived: sum of 2 quarters · filed 2021-03-05 | $66.78M derived: sum of 3 quarters · filed 2021-03-05 | $70.73M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $48.94M derived: sum of 2 quarters · filed 2019-11-06 | $52.88M 10-Q · filed 2019-11-06 | $76.87M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $34.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $38.66M 10-Q · filed 2019-08-06 | $62.65M derived: sum of 3 quarters · filed 2020-03-13 | $78.67M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $3.95M 10-Q · filed 2019-05-08 | $27.93M derived: sum of 2 quarters · filed 2020-03-13 | $43.95M derived: sum of 3 quarters · filed 2020-03-13 | $70.00M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $23.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $40.00M derived: sum of 2 quarters · filed 2020-03-13 | $66.05M derived: sum of 3 quarters · filed 2020-03-13 | $70.61M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $42.07M derived: sum of 2 quarters · filed 2018-11-07 | $46.62M 10-Q · filed 2018-11-07 | $58.31M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $26.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $30.60M 10-Q · filed 2018-08-09 | $42.29M derived: sum of 3 quarters · filed 2019-03-08 | $55.97M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $4.55M 10-Q · filed 2018-05-09 | $16.24M derived: sum of 2 quarters · filed 2019-03-08 | $29.92M derived: sum of 3 quarters · filed 2019-03-08 | $51.02M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $25.36M derived: sum of 2 quarters · filed 2019-03-08 | $46.46M derived: sum of 3 quarters · filed 2019-03-08 | $58.61M 10-K · filed 2019-03-08 | $57.09M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $34.77M derived: sum of 2 quarters · filed 2017-11-08 | $46.92M 10-Q · filed 2017-11-08 | $33.80M 10-Q · filed 2016-11-09 | $63.05M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $33.24M 10-Q · filed 2017-08-08 | $19.55M 10-Q · filed 2016-08-09 | $49.38M derived: sum of 3 quarters · filed 2018-03-14 | $62.98M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $12.14M 10-Q · filed 2017-05-09 | $10.60M 10-Q · filed 2016-05-10 | $28.28M derived: sum of 2 quarters · filed 2018-03-14 | $41.88M derived: sum of 3 quarters · filed 2018-03-14 | $60.49M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $29.73M derived: sum of 2 quarters · filed 2018-03-14 | $48.34M derived: sum of 3 quarters · filed 2018-03-14 | $8.97M 10-K · filed 2018-03-14 | $9.39M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $32.21M derived: sum of 2 quarters · filed 2016-11-09 | -$7.17M 10-Q · filed 2016-11-09 | $7.41M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$20.76M 10-Q · filed 2016-08-09 | -$6.19M derived: sum of 3 quarters · filed 2017-02-28 | $11.27M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$39.37M 10-Q · filed 2016-05-10 | -$24.80M derived: sum of 2 quarters · filed 2017-02-28 | -$7.34M derived: sum of 3 quarters · filed 2017-02-28 | $19.97M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $32.03M derived: sum of 2 quarters · filed 2017-02-28 | $59.34M derived: sum of 3 quarters · filed 2017-02-28 | $54.85M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $17.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $44.77M derived: sum of 2 quarters · filed 2015-11-09 | $40.28M 10-Q · filed 2015-11-09 | $43.85M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $22.82M 10-Q · filed 2015-08-10 | $26.40M derived: sum of 3 quarters · filed 2016-03-15 | $36.83M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$4.49M 10-Q · filed 2015-05-11 | -$913.00K derived: sum of 2 quarters · filed 2016-03-15 | $9.52M derived: sum of 3 quarters · filed 2016-03-15 | $20.29M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $14.01M derived: sum of 2 quarters · filed 2016-03-15 | $24.78M derived: sum of 3 quarters · filed 2016-03-15 | $34.09M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.21M derived: sum of 2 quarters · filed 2014-11-07 | $30.51M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $20.07M 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | $9.30M 10-Q · filed 2014-05-12 | |||||||
| 2012-12-31 | $27.85M 10-K · filed 2015-03-16 |
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