BRAEMAR HOTELS & RESORTS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-12.8% -$274M
$1.86B
Cash & Equivalents↓-8.2% -$11M
$124M
ST Investments
—
Receivables↑+3.4% +$1M
$33M
Inventory↑+1.7% +$77K
$5M
Net PPE↓-12.4% -$220M
$1.56B
Intangibles↓-12.1% -$379K
$3M
Total Liabilities↓-5.5% -$77M
$1.34B
Long-Term Debt↓-8.8% -$107M
$1.10B
Stockholders Equity↓-42.4% -$102M
$139M
Retained Earnings↓-19.0% -$91M
$-569M
Operating Lease ROU Asset↓-11.8% -$4M
$31M
Operating Lease Liability↑+0.4% +$74K
$20M
Gross PP&E↓-15.5% -$350M
$1.90B
Accumulated Depreciation↓-27.4% -$130M
$344M
Debt Due Y1↑+73.4% +$306M
$723M
Debt Due Y2↓-74.0% -$596M
$210M
Debt Due Y3
$180M
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-9.0% -$110M
$1.11B
Contract Liability↑+1.2% +$700K
$59M
Contract Liability (Current)↑+1.2% +$700K
$59M