End Cash: The amount of cash held by the company for the given period.
BRAEMAR HOTELS & RESORTS INC. (BHR) had End Cash of $151.90M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$171.03M |
|
$-0.71M |
|
$124.68M |
|
$46.34M |
|
$140.41M |
|
$30.61M |
|
$-21.19M |
|
$9.42M |
|
$10.91M |
|
$6.94M |
|
$6.94M |
|
$6.94M |
|
$8.82M |
|
$30.61M |
|
$55.57M |
|
68.68M |
|
68.68M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$197.22M |
|
$1.10B |
|
$1.46B |
|
$1.66B |
|
$98.22M |
|
$749.73M |
|
$1.41B |
|
$1.51B |
|
$149.04M |
|
$149.06M |
|
$149.06M |
|
68.68M |
|
| Cash Flow Statement Financials | |
$42.87M |
|
$152.18M |
|
$-209.97M |
|
$166.83M |
|
|
End Cash |
$151.90M |
$-14.93M |
|
-- |
|
$-18.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.83 |
|
5.03 |
|
-- |
|
17.90% |
|
17.90% |
|
-- |
|
5.51% |
|
-0.42% |
|
$194.99M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
4.66% |
|
4.66% |
|
0.42% |
|
0.77% |
|
$2.17 |
|
$2.84 |
|
$0.62 |
|