BRAEMAR HOTELS & RESORTS INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.86B
↓-12.8% -$274Mvs FY2024
Total Liabilities
$1.34B
↓-5.5% -$77Mvs FY2024
Equity
$139M
↓-42.4% -$102Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.86B | $2.14B |
| Current Assets | $0 | $0 |
| Cash | $124M | $135M |
| ST Investments | $0 | $0 |
| Receivables | $33M | $32M |
| Inventory | $5M | $5M |
| Other Current | $0 | $0 |
| Non-Current Assets | $1.86B | $2.14B |
| PPE | $1.56B | $1.78B |
| Goodwill | $0 | $0 |
| Intangibles | $3M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $301M | $354M |
| Total Liab+Eq | $1.48B | $1.65B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $59M | $59M |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.34B | $1.41B |
| Long-Term Debt | $1.10B | $1.21B |
| Other LT Liab. | $233M | $204M |
| Equity | $139M | $241M |
| Retained Earnings | $569M | $478M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BHR · Comparing FY2025 vs FY2024