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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of hotel ...
Hotel adjusted ebitda
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of indebtedness
Depreciation and amortization
Interest expense and amortizatio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Hotel adjusted ebitda
47,953
75,463
39,640
25,562
Ownership expenses included in other hotel expenses-Hotel Other
1,413
843
1,881
1,667
Ownership expenses included in property taxes, insurance and other
91
29
-455
66
Management fees
-
-
-
103
Management fees-Management Fees
107
120
543
-
Depreciation and amortization
21,433
22,579
22,659
23,164
Impairment charges
-
-
54,492
-
Advisory services fee
7,280
7,404
7,469
7,915
Corporate general and administrative
4,413
4,867
7,347
4,407
Gain (loss) on disposition of assets and hotel property
17,395
3
41,827
40,970
Equity in earnings (loss) of unconsolidated entities
0
-31
-56
0
Interest income
774
810
1,345
1,494
Other income (expense)
0
-
322
0
Interest expense and amortization of discounts and loan costs
20,513
21,195
23,163
25,188
Write-off of loan costs and exit fees
1,484
5
0
366
Gain (loss) on extinguishment of debt
-
-
-1,133
-1,553
Realized and unrealized gain (loss) on derivatives
35
248
-54
-118
Income tax (expense) benefit
2,481
1,417
1,505
-648
Net income (loss)
6,942
18,034
-36,964
4,723
Depreciation and amortization
21,433
22,579
22,659
23,164
Recognition of deferred income
182
174
174
174
Equity-based compensation
0
0
-426
75
Bad debt expense
116
64
193
151
(gain) loss on extinguishment of debt
-
-
-1,133
-1,553
Amortization of loan costs, discounts and capitalized default interest
-
2,579
2,800
2,890
Amortization of loan costs and discounts
5,134
-
-
-
Write-off of loan costs and exit fees
1,484
5
0
366
Amortization of intangibles
94
95
107
107
Amortization of non-refundable membership initiation fees
630
879
731
689
Interest expense accretion on refundable membership club deposits
120
135
136
135
Realized (gain) loss on sale of securities
0
-
-322
0
(gain) loss on disposition of assets and hotel property
17,398
-
41,827
40,970
Impairment charges
-
-
54,492
-
Realized and unrealized (gain) loss on derivatives
35
248
-54
-118
Non-cash interest income
152
149
149
157
Equity in (earnings) loss of unconsolidated entity
0
-31
-56
0
Deferred income tax expense (benefit)
907
376
1,115
-9
Accounts receivable and inventories
-3,427
4,542
1,370
1,828
Prepaid expenses and other assets
-4,691
3,616
-2,728
-681
Deposit paid to ashford inc
-
-
0
17,000
Accounts payable and accrued expenses
-9,423
-157
-632
20,067
Operating lease right-of-use assets
52
51
61
58
Due to/from related parties, net
703
-624
-74
-305
Due to/from third-party hotel managers
5,948
-9,041
672
-357
Due to/from ashford inc
-1,150
-2,880
2,971
585
Operating lease liabilities
1
0
1
7
Other liabilities
1,418
309
1,190
1,049
Net cash provided by (used in) operating activities
20,921
21,948
8,343
-5,760
Proceeds from property insurance
581
135
1,279
374
Issuance of note receivable
-
-
0
0
Payments for initial franchise fee
-
-
0
-
Proceeds from sale of investment in securities
0
-
16,957
0
Acquisition of land
0
-
0
0
Net proceeds from sale of hotel property
169,221
-
108,244
139,326
Purchase of securities
-
-
0
0
Investment in unconsolidated entity
-
-
0
0
Proceeds from sale of investment in unconsolidated entity
0
58
-
-
Improvements and additions to hotel properties
5,750
12,069
23,352
21,540
Net cash provided by (used in) investing activities
164,052
-11,876
103,128
118,160
Borrowings on indebtedness
0
0
0
40,000
Repayments of indebtedness
156,751
0
64,727
88,370
Payments of loan costs and exit fees
1,569
5
427
2,646
Payments for derivatives
0
45
12
150
Proceeds from derivatives
5
20
103
187
Purchase of common stock
0
-
0
727
Payments for dividends and distributions
7,258
11,128
11,422
11,715
Net proceeds from issuance of preferred stock
-
-
0
-
Contributions from noncontrolling interest in consolidated entities
0
-
0
0
Redemption of operating partnership units
0
0
27
2
Distributions to noncontrolling interest in consolidated entities
-
-
2,293
-
Acquisition of noncontrolling interest in consolidated entities
-
-
12,176
2,293
True-up for acquisition of noncontrolling interest in consolidated entities
48
-
-
-
Redemption of preferred stock
16,286
17,005
17,617
18,413
Net cash provided by (used in) financing activities
-181,811
-28,163
-108,598
-84,129
Net change in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale)
3,162
-18,091
2,873
28,271
Cash, cash equivalents and restricted cash at beginning of period
148,742
-
-
-
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)
151,904
-
-
-
Interest paid
37,340
-
-
-
Income taxes paid (refunded)
317
-
-
-
Dividends and distributions declared but not paid
3,807
-
-
-
Common stock purchases accrued but not paid
0
-
-
-
Assumption of debt in acquisition of land
0
-
-
-
Capital expenditures accrued but not paid
4,516
-
-
-
Distributions declared but not paid to a noncontrolling interest in a consolidated entity
0
-
-
-
Non-cash preferred stock dividends
1,260
-
-
-
Unsettled proceeds from derivatives
2
-
-
-
Non-cash common stock/unit dividends
0
-
-
-
Non-cash redemption of common units
1,391
-
-
-
Non-cash consideration for acquisition of land
0
-
-
-
Cash and cash equivalents at beginning of period
124,354
-
-
-
Restricted cash at beginning of period
42,479
-
-
-
Cash, cash equivalents and restricted cash at beginning of period
148,742
166,833
163,960
185,057
Cash and cash equivalents at end of period
93,865
-
-
-
Restricted cash at end of period
52,604
-
-
-
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)
146,469
148,742
166,833
163,960
Cash and cash equivalents at end of period included in assets held for sale
4,306
-
-
-
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)
151,904
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Hotel adjusted ebitda
$47,953K
(-59.54%↓ Y/Y)
Gain (loss) on
disposition of assets and...
$17,395K
Interest income
$774K
(-77.28%↓ Y/Y)
Realized and unrealized
gain (loss) on...
$35K
(119.13%↑ Y/Y)
Net proceeds from
sale of hotel...
$169,221K
Depreciation and
amortization
$21,433K
(-54.16%↓ Y/Y)
Proceeds from property
insurance
$581K
(-81.33%↓ Y/Y)
Net income (loss)
$6,942K
(81.21%↑ Y/Y)
Due to/from
third-party hotel managers
$5,948K
(749.34%↑ Y/Y)
Amortization of loan costs and
discounts
$5,134K
Prepaid expenses and
other assets
-$4,691K
(-472.89%↓ Y/Y)
Accounts receivable and
inventories
-$3,427K
(-182.22%↓ Y/Y)
Write-off of loan costs and
exit fees
$1,484K
(1.16%↑ Y/Y)
Other liabilities
$1,418K
(-64.53%↓ Y/Y)
Deferred income tax
expense (benefit)
$907K
(2029.79%↑ Y/Y)
Due to/from related
parties, net
$703K
(267.78%↑ Y/Y)
Interest expense
accretion on refundable...
$120K
(-58.04%↓ Y/Y)
Bad debt expense
$116K
(1350.00%↑ Y/Y)
Amortization of intangibles
$94K
(-56.07%↓ Y/Y)
Operating lease
right-of-use assets
$52K
(-54.39%↓ Y/Y)
Operating lease
liabilities
$1K
(-93.75%↓ Y/Y)
Canceled cashflow
$59,215K
Net cash provided by
(used in) investing...
$164,052K
(1507.08%↑ Y/Y)
Net cash provided by
(used in) operating...
$20,921K
(-45.23%↓ Y/Y)
Canceled cashflow
$5,750K
Canceled cashflow
$31,549K
Depreciation and
amortization
$21,433K
(-54.16%↓ Y/Y)
Interest expense and
amortization of discounts and...
$20,513K
(-59.13%↓ Y/Y)
Advisory services fee
$7,280K
(-47.25%↓ Y/Y)
Corporate general and
administrative
$4,413K
(640.44%↑ Y/Y)
Income tax (expense)
benefit
$2,481K
(121.12%↑ Y/Y)
Write-off of loan costs and
exit fees
$1,484K
(1.16%↑ Y/Y)
Ownership expenses
included in other hotel...
$1,413K
(-38.54%↓ Y/Y)
Management
fees-Management Fees
$107K
Ownership expenses
included in property...
$91K
(-42.41%↓ Y/Y)
Net change in cash,
cash equivalents and...
$3,162K
(106.40%↑ Y/Y)
Canceled cashflow
$181,811K
Improvements and additions to
hotel properties
$5,750K
(-82.58%↓ Y/Y)
True-up for acquisition
of noncontrolling...
$48K
Proceeds from
derivatives
$5K
(-98.82%↓ Y/Y)
(gain) loss on
disposition of assets and...
$17,398K
Accounts payable and
accrued expenses
-$9,423K
(32.24%↑ Y/Y)
something is missing
-$2,579K
Due to/from ashford
inc
-$1,150K
(50.90%↑ Y/Y)
Amortization of
non-refundable membership...
$630K
(-50.59%↓ Y/Y)
Recognition of deferred
income
$182K
(-45.83%↓ Y/Y)
Non-cash interest income
$152K
(-50.49%↓ Y/Y)
Realized and unrealized
(gain) loss on...
$35K
(119.13%↑ Y/Y)
Net cash provided by
(used in) financing...
-$181,811K
(-139.53%↓ Y/Y)
Canceled cashflow
$53K
Repayments of indebtedness
$156,751K
(-57.08%↓ Y/Y)
Redemption of preferred
stock
$16,286K
(-60.03%↓ Y/Y)
Payments for dividends
and distributions
$7,258K
(-70.01%↓ Y/Y)
Payments of loan costs and
exit fees
$1,569K
(-82.28%↓ Y/Y)
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Braemar Hotels & Resorts Inc. (BHR-PB)
Braemar Hotels & Resorts Inc. (BHR-PB)