SuperworthBraemar Hotels & Resorts free cash flow BHR
Cash from operations less capital spending, by quarter and over the last twelve months, from 2013.
- Last 12 months, to Jun 30, 2026
- −$17.3M
- Latest quarter, Q2 FY26
- $15.2M
- +184% on a year earlier
- Fiscal year 2025
- −$37.1M
Braemar Hotels & Resorts' free cash flow was −$17.3M over the twelve months to Jun 30, 2026.
In its latest quarter, Q2 FY26, it was $15.2M, up 184% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | −$37.1M | n/a |
| FY2024 | −$3.8M | −150% |
| FY2023 | $7.6M | n/a |
| FY2022 | −$245M | −629% |
| FY2021 | $46.3M | n/a |
| FY2020 | −$75.8M | n/a |
| FY2019 | −$70M | n/a |
| FY2018 | −$6.8M | −125% |
| FY2017 | $27.6M | −22% |
| FY2016 | $35.2M | n/a |
| FY2015 | −$9.9M | −129% |
| FY2014 | $33.8M | +490% |
| FY2013 | $5.7M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $15.2M | +184% | −$17.3M | |
| Q1 FY26 | $9.9M | n/a | −$27.1M | |
| Q4 FY25 | −$15M | n/a | −$37.1M | |
| Q3 FY25 | −$27.3M | n/a | −$31.2M | |
| Q2 FY25 | $5.3M | −35% | −$19.5M | |
| Q1 FY25 | −$159K | −101% | −$16.6M | |
| Q4 FY24 | −$9.1M | n/a | −$3.8M | |
| Q3 FY24 | −$15.6M | n/a | −$4.5M | |
| Q2 FY24 | $8.2M | +281% | $2.8M | |
| Q1 FY24 | $12.7M | −46% | −$3.3M | |
| Q4 FY23 | −$9.8M | n/a | $7.6M | |
| Q3 FY23 | −$8.4M | −135% | −$244.7M |
Against its peers
Companies in REIT - Specialty nearest Braemar Hotels & Resorts' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| BHRBraemar Hotels & Resorts | n/m |
| CHMICherry Hill Mortgage Investment | n/m |
| ESBAEmpire State Realty OP | n/m |
| SUNSSunrise Realty Trust | n/m |
| IORIncome Opportunity Realty Investors | n/m |
| SEVNSeven Hills Realty Trust | n/m |
| SELFGlobal Self Storage | n/m |
| MITTTPG Mortgage Investment Trust | n/m |
| STRWStrawberry Fields REIT | n/m |
| LOANManhattan Bridge Capital | n/m |
| REFIChicago Atlantic Real Estate Finance | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Braemar Hotels & Resorts
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.