Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Braemar Hotels & Resorts ...

    NYSE: BHR · Real-Time Price · USD
    2.11
    0.00 (0.00%)
    At close: Aug 15, 2025, 9:56 AM

    Braemar Hotels & Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.76M -27.02M 19.35M -32.91M
    Depreciation & Amortization
    		 99.19M 93.75M 78.6M 74.27M
    Stock-Based Compensation
    		 2.61M 9.24M 11.29M 10.2M
    Other Working Capital
    		 6.23M -4.38M 12.85M 22.15M
    Other Non-Cash Items
    		 -75.59M 481K -5.21M 1.46M
    Deferred Income Tax
    		 -96K 1.33M 51K -174K
    Change in Working Capital
    		 20.95M 6.93M 5.42M 11.12M
    Operating Cash Flow
    		 66.82M 84.71M 109.48M 63.95M
    Capital Expenditures
    		 -70.6M -75K -49.15M -25.64M
    Cash Acquisitions
    		 n/a 2.35M -328K -233K
    Purchase of Investments
    		 -42.28M n/a -328K -17.85M
    Sales Maturities Of Investments
    		 n/a n/a 49.48M 43.49M
    Other Investing Acitivies
    		 77.79M -79.42M -401.89M -41.44M
    Investing Cash Flow
    		 35.51M -77.07M -402.22M -41.68M
    Debt Repayment
    		 49.9M -163.71M 102M -993K
    Common Stock Repurchased
    		 -369K -29.13M -7.91M -376K
    Dividend Paid
    		 -51.56M -52.56M -20.76M -9.09M
    Other Financial Acitivies
    		 -36.14M -2.14M -6.89M -909K
    Financial Cash Flow
    		 -83.77M -156.84M 345.06M 127.95M
    Net Cash Flow
    		 18.55M -149.19M 52.32M 150.22M
    Free Cash Flow
    		 66.82M 84.64M 60.34M 38.31M

    Add to Watchlist