Total Debt
$1.17B
Net Debt
$1.08B
Braemar Hotels & Resorts Inc. currently has $1.17B in total debt. Net debt is $1.08B after cash offsets.
Financial Fundamentals
BHR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.17 | 0.09 | 1.08 | 1.85 | 63.4% |
| 2025-12-31 | 1.17 | 0.12 | 1.05 | 1.86 | 63.1% |
| 2025-09-30 | 1.18 | 0.12 | 1.07 | 2.01 | 59.0% |
| 2025-06-30 | 1.23 | 0.08 | 1.15 | 2.06 | 59.6% |
| 2025-03-31 | 1.22 | 0.08 | 1.14 | 2.10 | 58.3% |
| 2024-12-31 | 1.23 | 0.14 | 1.09 | 2.14 | 57.6% |
| 2024-09-30 | 1.23 | 0.17 | 1.06 | 2.18 | 56.4% |
| 2024-06-30 | 1.15 | 0.11 | 1.03 | 2.21 | 51.9% |
| 2024-03-31 | 1.28 | 0.14 | 1.15 | 2.28 | 56.3% |
| 2023-12-31 | 1.22 | 0.09 | 1.14 | 2.23 | 54.9% |
| 2023-09-30 | 1.24 | 0.15 | 1.09 | 2.27 | 54.6% |
| 2023-06-30 | 1.20 | 0.19 | 1.01 | 2.26 | 52.9% |
| 2023-03-31 | 1.34 | 0.34 | 0.99 | 2.41 | 55.5% |
| 2022-12-31 | 1.39 | 0.26 | 1.13 | 2.40 | 58.2% |
| 2022-09-30 | 1.30 | 0.41 | 0.88 | 2.21 | 58.7% |
| 2022-06-30 | 1.30 | 0.30 | 1.00 | 2.09 | 62.0% |
| 2022-03-31 | 1.53 | 0.19 | 1.35 | 2.05 | 74.9% |
| 2021-12-31 | 1.23 | 0.22 | 1.02 | 1.88 | 65.6% |
| 2021-09-30 | 1.23 | 0.20 | 1.04 | 1.84 | 67.0% |
| 2021-06-30 | 1.20 | 0.16 | 1.05 | 1.76 | 68.5% |
| 2021-03-31 | 1.18 | 0.09 | 1.09 | 1.68 | 70.2% |
| 2020-12-31 | 1.19 | 0.08 | 1.11 | 1.67 | 71.2% |
| 2020-09-30 | 1.19 | 0.09 | 1.11 | 1.70 | 70.1% |
| 2020-06-30 | 1.18 | 0.10 | 1.08 | 1.72 | 68.8% |
| 2020-03-31 | 1.20 | 0.14 | 1.05 | 1.80 | 66.3% |
| 2019-12-31 | 1.12 | 0.07 | 1.05 | 1.76 | 63.7% |
| 2019-09-30 | 1.12 | 0.08 | 1.04 | 1.77 | 63.3% |
| 2019-06-30 | 1.11 | 0.08 | 1.03 | 1.76 | 63.0% |
| 2019-03-31 | 1.11 | 0.07 | 1.03 | 1.76 | 62.9% |
| 2018-12-31 | 0.99 | 0.18 | 0.80 | 1.64 | 60.2% |
| 2018-09-30 | 0.99 | 0.16 | 0.82 | 1.61 | 61.2% |
| 2018-06-30 | 0.99 | 0.17 | 0.82 | 1.62 | 60.9% |
| 2018-03-31 | 0.82 | 0.10 | 0.73 | 1.42 | 57.7% |
| 2017-12-31 | 0.82 | 0.14 | 0.68 | 1.42 | 57.7% |
| 2017-09-30 | 0.91 | 0.13 | 0.78 | 1.49 | 60.8% |
| 2017-06-30 | 0.91 | 0.13 | 0.78 | 1.50 | 60.5% |
| 2017-03-31 | 0.86 | 0.16 | 0.69 | 1.45 | 59.0% |
| 2016-12-31 | 0.76 | 0.13 | 0.64 | 1.26 | 60.8% |
| 2016-09-30 | 0.77 | 0.13 | 0.64 | 1.26 | 60.6% |
| 2016-06-30 | 0.78 | 0.13 | 0.65 | 1.34 | 58.1% |
| 2016-03-31 | 0.83 | 0.10 | 0.73 | 1.35 | 61.8% |
| 2015-12-31 | 0.84 | 0.11 | 0.73 | 1.35 | 61.8% |
| 2015-09-30 | 0.76 | 0.09 | 0.67 | 1.28 | 59.5% |
| 2015-06-30 | 0.76 | 0.18 | 0.58 | 1.29 | 59.3% |
| 2015-03-31 | 0.76 | 0.17 | 0.59 | 1.23 | 62.4% |
| 2014-12-31 | 0.77 | 0.17 | 0.59 | 1.23 | 62.2% |
| 2014-09-30 | 0.77 | 0.18 | 0.58 | 1.25 | 61.1% |
| 2014-06-30 | 0.77 | 0.18 | 0.59 | 1.25 | 61.2% |
| 2014-03-31 | 0.77 | 0.18 | 0.59 | 1.25 | 61.6% |
| 2013-12-31 | 0.62 | 0.14 | 0.48 | 0.96 | 64.7% |
| 2013-09-30 | 0.81 | 0.10 | 0.71 | 1.41 | 57.5% |
| 2013-06-30 | 0.63 | 0.02 | 0.61 | 0.84 | 74.3% |
| 2013-03-31 | 0.63 | 0.01 | 0.61 | 0.84 | 75.2% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.85 | 0.0% |