Braemar Hotels & Resorts ... (BHR)

NYSE: BHR · Real-Time Price · USD

1.90

0.03 (1.60%)

At close: May 01, 2025, 3:59 PM

1.86

-1.85%

Pre-market: May 02, 2025, 06:26 AM EDT

Braemar Hotels & Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.76M	-27.02M	19.35M	-32.91M	-124.68M	1.2M	2.58M	28.32M	24.32M
Depreciation & Amortization	99.19M	93.75M	78.6M	74.27M	74.2M	70.76M	57.58M	52.44M	46M
Stock-Based Compensation	2.61M	9.24M	11.29M	10.2M	7.89M	7.94M	7M	-1.33M	4.16M
Other Working Capital	14.69M	-4.38M	12.85M	22.15M	-7.43M	-6.81M	4.03M	4.92M	-1.75M
Other Non-Cash Items	-75.59M	481K	-5.21M	1.46M	-3.38M	-12.99M	4.34M	-22.48M	-16.2M
Deferred Income Tax	-96K	1.33M	51K	-174K	-956K	764K	-807K	615K	1.09M
Change in Working Capital	20.95M	6.93M	5.42M	11.12M	-3.37M	-1.41M	34K	13.04M	-2.27M
Operating Cash Flow	66.82M	84.71M	109.48M	63.95M	-50.29M	66.26M	70.73M	70.61M	57.09M
Capital Expenditures	n/a	-75K	-49.15M	-25.64M	-25.55M	-136.26M	-197.19M	-188.15M	59.31M
Cash Acquisitions	n/a	2.35M	-328K	-233K	-26K	265K	-2M	-248.2M	n/a
Purchase of Investments	-42.28M	n/a	-328K	-17.85M	-26K	-332K	-2M	248.2M	n/a
Sales Maturities Of Investments	n/a	n/a	49.48M	43.49M	25.58M	597K	65.34M	2.29M	43.49M
Other Investing Acitivies	77.79M	-79.42M	-401.89M	-41.44M	-16.52M	-90.7M	32.36M	11.92M	-2.51M
Investing Cash Flow	35.51M	-77.07M	-402.22M	-41.68M	-16.54M	-226.43M	-166.82M	-173.94M	100.28M
Debt Repayment	49.9M	-163.71M	102M	-993K	61.49M	72.41M	174.45M	59.27M	-73.27M
Common Stock Repurchased	-369K	-29.13M	-7.91M	-376K	-263K	-384K	-323K	-395K	-39.23M
Dividend Paid	-51.56M	-52.56M	-20.76M	-9.09M	-16.15M	-33.41M	-30.33M	-27.1M	-16.88M
Other Financial Acitivies	-39.1M	-2.14M	-6.89M	-909K	-9.22M	-7.21M	-12.52M	92.25M	-10.46M
Financial Cash Flow	-86.73M	-156.84M	345.06M	127.95M	49.59M	32.06M	169.24M	124.03M	-135.63M
Net Cash Flow	18.55M	-149.19M	52.32M	150.22M	-17.23M	-128.1M	73.15M	20.7M	21.75M
Free Cash Flow	66.82M	84.64M	60.34M	38.31M	-75.84M	-70M	-126.45M	-117.54M	116.4M