Braemar Hotels & Resorts ... (BHR)
2.61
0.06 (2.35%)
At close: Apr 02, 2025, 3:59 PM
2.57
-1.53%
After-hours: Apr 02, 2025, 04:44 PM EDT
Braemar Hotels & Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 19.76M | -27.02M | 19.35M | -32.91M | -124.68M | 1.2M | 2.58M | 28.32M | 24.32M | -4.69M | 3.54M | -17.93M | -3.79M | -363K |
| Depreciation & Amortization | 99.19M | 93.75M | 78.6M | 74.27M | 74.2M | 70.76M | 57.58M | 52.44M | 46M | 43.72M | 40.47M | 30.65M | 29.33M | 29.6M |
| Stock-Based Compensation | 2.61M | 9.24M | 11.29M | 10.2M | 7.89M | 7.94M | 7M | -1.33M | 4.16M | 3.85M | 2.35M | 342K | n/a | n/a |
| Other Working Capital | 14.69M | -4.38M | 12.85M | 22.15M | -7.43M | -6.81M | 4.03M | 4.92M | -1.75M | -701K | 5.25M | 18.51M | 465K | -5.23M |
| Other Non-Cash Items | -75.59M | 481K | -5.21M | 1.46M | -3.38M | -12.99M | 4.34M | -22.48M | -16.2M | -38.61M | 1.83M | 2.72M | 1.25M | -7.96M |
| Deferred Income Tax | -96K | 1.33M | 51K | -174K | -956K | 764K | -807K | 615K | 1.09M | -1.09M | 262K | 755K | n/a | n/a |
| Change in Working Capital | 20.95M | 6.93M | 5.42M | 11.12M | -3.37M | -1.41M | 34K | 13.04M | -2.27M | 6.22M | 6.4M | 17.55M | 1.06M | -5.88M |
| Operating Cash Flow | 66.82M | 84.71M | 109.48M | 63.95M | -50.29M | 66.26M | 70.73M | 70.61M | 57.09M | 9.39M | 54.85M | 34.09M | 27.85M | 15.39M |
| Capital Expenditures | n/a | -75K | -49.15M | -25.64M | -25.55M | -136.26M | -197.19M | -188.15M | 59.31M | -163.42M | -193.15M | -28.35M | -11.94M | -10.28M |
| Acquisitions | n/a | 2.35M | -328K | -233K | -26K | 265K | -2M | -248.2M | n/a | -16.62M | -172.11M | n/a | n/a | n/a |
| Purchase of Investments | -42.28M | n/a | -328K | -17.85M | -26K | -332K | -2M | 248.2M | n/a | -105.88M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 49.48M | 43.49M | 25.58M | 597K | 65.34M | 2.29M | 43.49M | 106.08M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 77.79M | -79.42M | -401.89M | -41.44M | -16.52M | -90.7M | 32.36M | 11.92M | -2.51M | -3.41M | 152.5M | -28.35M | -11.94M | n/a |
| Investing Cash Flow | 35.51M | -77.07M | -402.22M | -41.68M | -16.54M | -226.43M | -166.82M | -173.94M | 100.28M | -183.25M | -212.76M | -28.35M | -11.94M | -10.28M |
| Debt Repayment | 49.9M | -163.71M | 102M | -993K | 61.49M | 72.41M | 174.45M | 59.27M | -73.27M | 75M | 74.12M | 51.28M | -7.19M | -4.72M |
| Common Stock Repurchased | -369K | -29.13M | -7.91M | -376K | -263K | -384K | -323K | -395K | -39.23M | -8.88M | -18.52M | n/a | -24.07M | n/a |
| Dividend Paid | -51.56M | -52.56M | -20.76M | -9.09M | -16.15M | -33.41M | -30.33M | -27.1M | -16.88M | -11.82M | -6.4M | -85.7M | -24.07M | -21.96M |
| Other Financial Acitivies | -36.14M | -2.14M | -6.89M | -909K | -9.22M | -7.21M | -12.52M | 92.25M | -10.46M | 53.17M | -7.55M | -25.59M | 19.21M | 23.61M |
| Financial Cash Flow | -83.77M | -156.84M | 345.06M | 127.95M | 49.59M | 32.06M | 169.24M | 124.03M | -135.63M | 107.46M | 185.57M | 117.73M | -12.05M | -3.07M |
| Net Cash Flow | 18.55M | -149.19M | 52.32M | 150.22M | -17.23M | -128.1M | 73.15M | 20.7M | 21.75M | -66.4M | 27.66M | 123.46M | 3.86M | 2.04M |
| Free Cash Flow | 66.82M | 84.64M | 60.34M | 38.31M | -75.84M | -70M | -126.45M | -117.54M | 116.4M | -154.03M | -138.29M | 5.73M | 15.91M | 5.11M |