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BRAEMAR HOTELS & RESORTS INC. financial statement history
Source-linked financial facts for BRAEMAR HOTELS & RESORTS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1879522000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001574085-23-000041 |
| As of 2022-12-31 | 2397714000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001574085-24-000033 |
| As of 2023-12-31 | 2226824000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001574085-25-000024 |
| As of 2024-12-31 | 2136059000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001574085-26-000038 |
| As of 2025-12-31 | 1861732000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001574085-26-000038 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 215998000 | USD | 2025-03-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001574085-25-000024 |
| As of 2022-12-31 | 261541000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001574085-26-000038 |
| As of 2023-12-31 | 85599000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001574085-26-000038 |
| As of 2024-12-31 | 135465000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001574085-26-000038 |
| As of 2025-12-31 | 124354000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001574085-26-000038 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3128000 | USD | 2023-03-10 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001574085-23-000041 |
| As of 2022-12-31 | 5238000 | USD | 2024-03-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001574085-24-000033 |
| As of 2023-12-31 | 5003000 | USD | 2025-03-12 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001574085-25-000024 |
| As of 2024-12-31 | 4664000 | USD | 2026-03-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001574085-26-000038 |
| As of 2025-12-31 | 4741000 | USD | 2026-03-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001574085-26-000038 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1445597000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001574085-23-000041 |
| As of 2022-12-31 | 1884601000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001574085-24-000033 |
| As of 2023-12-31 | 1884208000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001574085-25-000024 |
| As of 2024-12-31 | 1778686000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001574085-26-000038 |
| As of 2025-12-31 | 1558267000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001574085-26-000038 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1355657000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001574085-23-000041 |
| As of 2022-12-31 | 1571712000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001574085-24-000033 |
| As of 2023-12-31 | 1408298000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001574085-25-000024 |
| As of 2024-12-31 | 1413889000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001574085-26-000038 |
| As of 2025-12-31 | 1336611000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001574085-26-000038 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1172678000 | USD | 2023-03-10 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001574085-23-000041 |
| As of 2022-12-31 | 1334130000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001574085-24-000033 |
| As of 2023-12-31 | 1162444000 | USD | 2025-03-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001574085-25-000024 |
| As of 2024-12-31 | 1210018000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001574085-26-000038 |
| As of 2025-12-31 | 1103450000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001574085-26-000038 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 398847000 | USD | 2023-03-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001574085-23-000041 |
| As of 2022-12-31 | 410109000 | USD | 2024-03-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001574085-24-000033 |
| As of 2023-12-31 | 306981000 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001574085-25-000024 |
| As of 2024-12-31 | 240729000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001574085-26-000038 |
| As of 2025-12-31 | 138683000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001574085-26-000038 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 427542000 | USD | 2024-03-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001574085-24-000033 |
| 2022-01-01 to 2022-12-31 | 669585000 | USD | 2025-03-12 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001574085-25-000024 |
| 2023-01-01 to 2023-12-31 | 739343000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001574085-26-000038 |
| 2024-01-01 to 2024-12-31 | 728404000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001574085-26-000038 |
| 2025-01-01 to 2025-12-31 | 704015000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001574085-26-000038 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1449000 | USD | 2024-03-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001574085-24-000033 |
| 2022-01-01 to 2022-12-31 | 68393000 | USD | 2025-03-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001574085-25-000024 |
| 2023-01-01 to 2023-12-31 | 61673000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001574085-26-000038 |
| 2024-01-01 to 2024-12-31 | 128750000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001574085-26-000038 |
| 2025-01-01 to 2025-12-31 | 72364000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001574085-26-000038 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -26664000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001574085-24-000033 |
| 2022-01-01 to 2022-12-31 | 17761000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001574085-25-000024 |
| 2023-01-01 to 2023-12-31 | -27017000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001574085-26-000038 |
| 2024-01-01 to 2024-12-31 | -1693000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001574085-26-000038 |
| 2025-01-01 to 2025-12-31 | -22318000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001574085-26-000038 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.76 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001574085-24-000033 |
| 2022-01-01 to 2022-12-31 | -0.15 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001574085-25-000024 |
| 2023-01-01 to 2023-12-31 | -1.13 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001574085-26-000038 |
| 2024-01-01 to 2024-12-31 | -0.77 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001574085-26-000038 |
| 2025-01-01 to 2025-12-31 | -1.07 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001574085-26-000038 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 63950000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001574085-24-000033 |
| 2022-01-01 to 2022-12-31 | 109483000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001574085-25-000024 |
| 2023-01-01 to 2023-12-31 | 84711000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001574085-26-000038 |
| 2024-01-01 to 2024-12-31 | 66817000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001574085-26-000038 |
| 2025-01-01 to 2025-12-31 | 40778000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001574085-26-000038 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17615000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001574085-24-000033 |
| 2022-01-01 to 2022-12-31 | 354445000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001574085-24-000033 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001574085-24-000033 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9088000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001574085-24-000033 |
| 2022-01-01 to 2022-12-31 | 20763000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001574085-25-000024 |
| 2023-01-01 to 2023-12-31 | 52563000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001574085-26-000038 |
| 2024-01-01 to 2024-12-31 | 51558000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001574085-26-000038 |
| 2025-01-01 to 2025-12-31 | 47339000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001574085-26-000038 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 376000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001574085-24-000033 |
| 2022-01-01 to 2022-12-31 | 7411000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001574085-25-000024 |
| 2023-01-01 to 2023-12-31 | 19307000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001574085-26-000038 |
| 2024-01-01 to 2024-12-31 | 369000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001574085-26-000038 |
| 2025-01-01 to 2025-12-31 | 778000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001574085-26-000038 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1574085
- Ticker in native snapshot
- BHR
- Reported numeric facts
- 73
- Units present
- USD · USD/shares