Braemar Hotels & Resorts Inc. Liquidation Value
BHR
Other
Cash & Equivalents
$124.35M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $124.35M
Total Obligations: -$1.18B
$-1.06B
Per share: $-15.52
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $124.35M
AR: $0
Total Obligations: -$1.18B
$-1.06B
Per share: $-15.52
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $124.35M
AR: $0
Inventory: $4.74M
Total Obligations: -$1.18B
$-1.05B
Per share: $-15.45
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.06B | $-15.52 |
| Liquid Liquidation Value | $-1.06B | $-15.52 |
| Operating Liquidation Value | $-1.05B | $-15.45 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $124.35M |
| Accounts Receivable | N/A |
| Inventory | $4.74M |
| Current Liabilities | $59.40M |
| Long-term Debt | $1.10B |
| Op. Lease Liability | $20.06M |
| Finance Lease | N/A |
| Shares Outstanding | 68.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $124.35M | N/A | $4.74M | N/A | N/A | $1.10B | $20.06M | N/A |
| 2025-09-30 | $116.28M | N/A | $4.63M | N/A | N/A | $1.16B | $20.01M | N/A |
| 2025-06-30 | $80.23M | N/A | $4.74M | N/A | N/A | $1.21B | $20.00M | N/A |
| 2025-03-31 | $81.69M | N/A | $4.66M | N/A | N/A | $1.20B | $19.99M | N/A |
| 2024-12-31 | $135.47M | N/A | $4.66M | N/A | N/A | $1.21B | $19.98M | N/A |
| 2024-09-30 | $168.68M | N/A | $4.58M | N/A | N/A | $1.21B | $19.15M | N/A |
| 2024-06-30 | $114.61M | N/A | $4.63M | N/A | N/A | $1.13B | $19.11M | N/A |
| 2024-03-31 | $137.05M | N/A | $4.68M | N/A | N/A | $1.22B | $60.30M | N/A |
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