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Braemar Hotels & Resorts Inc. balance sheet

At the end of fiscal 2025, Braemar Hotels & Resorts Inc. had total assets of $1.86bn, total liabilities of $1.34bn and shareholders' equity of $139m. It held $124m in cash against $1.11bn of debt: net debt of $989m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2014417110512713818372792162628613512494
Inventory—01111233355553
Total assets—9621,2261,3531,2571,4241,6361,7591,6741,8802,3982,2272,1361,8621,659
Deferred revenue (current)————————163246495959—
Long-term debt—6227628367658219861,0581,1311,1731,3341,1621,2101,103746
Total debt06227658407678269931,0651,1311,1811,3371,1731,2231,113956
Total liabilities—6598028968288951,0931,2471,2781,3561,5721,4081,4141,3371,180
Shareholders' equity252146279339309381397369276399410307241139147
Non-controlling interests and other (assets − liabilities − equity)—157145118120148146142120125416512481386331
Net debt (negative = net cash)−204785947356406898109931,0529651,0751,0871,087989862
Shares outstanding—32m—28m26m32m33m33m38m65m70m67m67m68m69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Braemar Hotels & Resorts Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Braemar Hotels & Resorts Inc.