Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
2.120
0.00 (0.00%)
May 13, 2025, 4:00 PM - Market closed
Braemar Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.62 | -1.69 | -27.02 | 17.76 | -26.66 | -105.26 | Upgrade
|
| Depreciation & Amortization | 97.15 | 99.19 | 93.75 | 78.6 | 74.27 | 74.21 | Upgrade
|
| Other Amortization | 14.63 | 13 | 5.68 | -0.67 | 1.96 | 3.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -88.17 | -88.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.44 | 2.61 | 9.24 | 11.29 | 10.18 | 7.89 | Upgrade
|
| Income (Loss) on Equity Investments | 1.56 | 1.61 | 0.25 | 0.33 | 0.25 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0.83 | 6.26 | 11.26 | -9.09 | -11.04 | 4.06 | Upgrade
|
| Change in Accounts Payable | 1.37 | 8.45 | 0.05 | 1.65 | 35.98 | -10.5 | Upgrade
|
| Change in Other Net Operating Assets | 5.57 | 6.23 | -4.38 | 12.85 | -13.82 | 3.07 | Upgrade
|
| Other Operating Activities | 19.77 | 19.01 | -5.04 | -4.07 | -7.61 | -28.61 | Upgrade
|
| Operating Cash Flow | 45.92 | 66.82 | 84.71 | 109.48 | 63.95 | -50.29 | Upgrade
|
| Operating Cash Flow Growth | -41.45% | -21.12% | -22.63% | 71.20% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -62.57 | -70.6 | -77.11 | -403.59 | -43.26 | -25.55 | Upgrade
|
| Sale of Real Estate Assets | 155.58 | 155.58 | - | - | 1.82 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 93.01 | 84.99 | -77.11 | -403.59 | -41.44 | -25.55 | Upgrade
|
| Investment in Marketable & Equity Securities | -42.36 | -42.36 | -0.24 | -0.33 | -0.23 | -0.03 | Upgrade
|
| Other Investing Activities | -6.52 | -7.12 | 0.36 | 1.7 | - | 9.04 | Upgrade
|
| Investing Cash Flow | 44.13 | 35.51 | -77.07 | -402.22 | -41.68 | -16.54 | Upgrade
|
| Long-Term Debt Issued | - | 234 | 370.6 | 170.5 | 83.23 | 109.32 | Upgrade
|
| Long-Term Debt Repaid | - | -184.1 | -534.31 | -68.5 | -84.22 | -47.82 | Upgrade
|
| Net Debt Issued (Repaid) | -14.28 | 49.9 | -163.71 | 102 | -0.99 | 61.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 102.46 | 13.26 | Upgrade
|
| Repurchase of Common Stock | -0.37 | -0.37 | -19.31 | -7.41 | -0.38 | -0.26 | Upgrade
|
| Preferred Stock Issued | - | - | 97.86 | 278.62 | 36.86 | 0.47 | Upgrade
|
| Preferred Share Repurchases | -65.2 | -45.6 | -9.82 | -0.5 | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -50.64 | -51.56 | -52.56 | -20.76 | -9.09 | -16.15 | Upgrade
|
| Total Dividends Paid | -50.64 | -51.56 | -52.56 | -20.76 | -9.09 | -16.15 | Upgrade
|
| Other Financing Activities | -42.75 | -36.14 | -9.31 | -6.89 | -0.91 | -9.22 | Upgrade
|
| Net Cash Flow | -83.19 | 18.55 | -149.19 | 52.32 | 150.22 | -17.23 | Upgrade
|
| Cash Interest Paid | 101.75 | 102.54 | 91.58 | 48.9 | 31.64 | 27.9 | Upgrade
|
| Cash Income Tax Paid | - | -0.73 | 3.42 | 1.24 | -0.01 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 76.14 | 95.16 | 86.76 | 113.86 | 59.87 | -10.32 | Upgrade
|
| Unlevered Free Cash Flow | 131.86 | 153.56 | 142.14 | 147.23 | 78.45 | 16.4 | Upgrade
|
| Change in Net Working Capital | -12.46 | -27.4 | -0.84 | -14.88 | 6.12 | 6.81 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.