For the quarter ending 2026-03-31, BHR has $1,849,497K in assets. $1,346,565K in debts. $93,385K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments in hotel properties, gross | 1,906,327 | 1,902,328 | 2,126,129 | 2,272,364 |
| Accumulated depreciation | 361,588 | 344,061 | 447,087 | 495,003 |
| Investments in hotel properties, net | 1,544,739 | 1,558,267 | 1,679,042 | 1,777,361 |
| Cash and cash equivalents | 93,385 | 124,354 | 116,278 | 80,226 |
| Restricted cash | 55,357 | 42,479 | 47,682 | 55,463 |
| Investment in securities (amortized cost of 0 and 42,279, respectively) | - | 0 | 17,277 | 17,134 |
| Accounts receivable, net of allowance of 136 and 113, respectively | 37,045 | 32,843 | 32,819 | 32,673 |
| Inventories | 4,870 | 4,741 | 4,629 | 4,737 |
| Note receivable | 9,045 | 8,896 | 8,747 | 8,590 |
| Prepaid expenses | 8,286 | 6,987 | 5,441 | 5,504 |
| Deposit paid to ashford inc-Affiliated Entity | 17,000 | 17,000 | 17,000 | - |
| Deferred costs, net | 74 | 75 | 75 | 75 |
| Investment in unconsolidated entity | 0 | 89 | 145 | 145 |
| Derivative assets | 341 | 56 | 164 | 313 |
| Operating lease right-of-use assets | 30,597 | 30,743 | 34,359 | 34,524 |
| Other assets | 17,685 | 15,368 | 19,688 | 20,333 |
| Intangible assets, net | 2,652 | 2,746 | 2,841 | 2,936 |
| Due from third-party hotel managers-Related Party | 367 | - | - | - |
| Due from third-party hotel managers-Nonrelated Party | 28,054 | 17,088 | 23,129 | 24,232 |
| Total assets | 1,849,497 | 1,861,732 | 2,009,316 | 2,064,246 |
| Indebtedness, gross | - | 1,113,025 | - | - |
| Deferred loan costs, net | - | 9,291 | - | - |
| Premiums/(discounts), net | - | 284 | - | - |
| Indebtedness, net | 1,106,029 | 1,103,450 | 1,164,671 | 1,210,878 |
| Accounts payable and accrued expenses | 139,573 | 142,123 | 150,127 | 131,142 |
| Redeemable preferred stock redemptions payable | 46,719 | 30,864 | - | - |
| Dividends and distributions payable | 3,907 | 7,672 | 8,553 | 8,627 |
| Due to related parties and nonrelated parties-Affiliated Entity | 1,924 | 5,148 | 2,638 | 2,767 |
| Due to related parties and nonrelated parties-Related Party | 0 | 257 | 331 | 636 |
| Due to related parties and nonrelated parties-Nonrelated Party | 3,392 | 1,467 | 1,775 | 1,919 |
| Operating lease liabilities | 20,058 | 20,058 | 20,007 | 20,000 |
| Other liabilities | 24,963 | 25,572 | 25,187 | 26,941 |
| Total liabilities | 1,346,565 | 1,336,611 | 1,373,289 | 1,402,910 |
| Series preferred stock-Series BPreferred Stock | 65,426 | 65,426 | 65,426 | 65,426 |
| Series preferred stock-Series EPreferred Stock | 239,042 | 265,695 | 308,547 | 320,585 |
| Series preferred stock-Series MPreferred Stock | 33,450 | 34,217 | 35,127 | 35,524 |
| Redeemable noncontrolling interests in operating partnership | 15,925 | 19,005 | 18,942 | 17,994 |
| 8.25 series d cumulative preferred stock, 1,600,000 shares issued and outstanding at march 31, 2026 and december31, 2025 | 16 | 16 | 16 | 16 |
| Common stock, 0.01 par value, 250,000,000 shares authorized, 68,679,318 and 68,219,432 shares issued and outstanding at march 31, 2026 and december31, 2025, respectively | 687 | 682 | 682 | 682 |
| Additional paid-in capital | 707,874 | 706,488 | 727,027 | 727,002 |
| Accumulated other comprehensive income (loss) | - | 0 | -2 | -135 |
| Accumulated deficit | -561,566 | -568,503 | -515,837 | -502,437 |
| Total stockholders equity of the company | 147,011 | 138,683 | 211,886 | 225,128 |
| Noncontrolling interest in consolidated entities | 2,078 | 2,095 | -3,901 | -3,321 |
| Total equity | 149,089 | 140,778 | 207,985 | 221,807 |
| Total liabilities and equity | 1,849,497 | 1,861,732 | 2,009,316 | 2,064,246 |
Braemar Hotels & Resorts Inc. (BHR)
Braemar Hotels & Resorts Inc. (BHR)