Braemar Hotels & Resorts ... (BHR)
NYSE: BHR
· Real-Time Price · USD
2.13
0.02 (0.95%)
At close: Aug 15, 2025, 12:28 PM
Braemar Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.83M | 19.76M | 22.36M | -37.42M | -29M | -28.32M | -13.7M | 530K | 20.35M | 19.35M | 21.61M | 21.77M | -6.27M | -32.91M | -60.74M | -80.2M | -120.32M |
Depreciation & Amortization | 97.27M | 99.19M | 101.02M | 98.42M | 96.41M | 93.63M | 88.77M | 85.67M | 82.68M | 78.6M | 76.97M | 75.65M | 74.34M | 74.27M | 73.46M | 73.77M | 74.15M |
Stock-Based Compensation | 1.44M | 2.61M | 5.08M | 6.28M | 8.16M | 9.24M | 9.2M | 10.96M | 11.24M | 11.29M | 11.86M | 11.51M | 11.02M | 10.18M | 9.12M | 8.08M | 7.32M |
Other Working Capital | -13.4M | -14.93M | -13.89M | 15.77M | -11.07M | -6.66M | -4.37M | -15.33M | 19.53M | 9.38M | -38.74M | -28.57M | -38.63M | -29.95M | 18.52M | 16.56M | 5.88M |
Other Non-Cash Items | -54.66M | -5.22M | -7.41M | 54.97M | 55.63M | 1.9M | n/a | -5.72M | -5.84M | -4.37M | -3.03M | 239K | 1.69M | 1.15M | 1.72M | -7.96M | -5.71M |
Deferred Income Tax | -101K | -96K | 1.23M | 1.21M | 1.3M | 1.33M | 163K | 178K | 88K | 51K | 314K | 315K | 314K | 140K | -286K | -397K | -1.13M |
Change in Working Capital | -12.86M | 1.98M | 1.01M | 10.85M | -2.66M | 6.93M | -5.94M | -14K | 15.33M | 5.42M | 5.91M | 3.63M | -319K | 11.12M | 17.22M | 11.21M | 8.23M |
Operating Cash Flow | 45.92M | 66.82M | 71.88M | 82.9M | 78.44M | 84.71M | 78.5M | 91.61M | 123M | 109.48M | 112.79M | 112.28M | 80.78M | 63.95M | 40.49M | 4.51M | -37.45M |
Capital Expenditures | -7.75M | -15.77M | -21.52M | -80.14M | -81.74M | -77.11M | -68.21M | -65.44M | -57.06M | -49.15M | -46.32M | -36.46M | -31.74M | -25.64M | 5.6M | 3.2M | 2.82M |
Cash Acquisitions | n/a | n/a | 5.47M | 5.39M | 5.33M | 5.23M | -267.88M | -267.97M | -267.75M | -354.61M | -87.08M | -87.03M | -86.27M | 687K | 829K | 946K | 26K |
Purchase of Investments | n/a | n/a | -1K | -80K | -139K | -238K | -237K | -322K | -427K | -328K | -18.06M | -15.01M | -17.85M | -17.85M | -117K | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | -55.83M | -36.36M | -18.8M | n/a | 55.83M | 53.14M | 35.59M | 16.78M | 16.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.8M | 35.51M | 52.7M | 655K | -16.7M | -35.83M | -34.2M | -50.9M | -42.67M | -34.83M | -54.39M | -51.04M | -47.74M | -41.44M | -42.62M | -38.5M | -31.14M |
Investing Cash Flow | 44.13M | 35.51M | 36.65M | -74.18M | -75.7M | -71.6M | -334.18M | -331.49M | -323.2M | -402.22M | -141.63M | -138.23M | -134.93M | -41.68M | -21.26M | -17.03M | -14.45M |
Debt Repayment | -64.18M | n/a | -113.81M | -89.56M | -201.67M | -317.92M | -54.46M | -96.86M | 45M | 102M | 1.8M | -18.93M | 12.59M | -993K | -2.33M | 16.93M | -24.34M |
Common Stock Repurchased | -65.57M | -45.97M | -41.72M | -20.26M | -16.55M | -36.29M | -37.64M | -34.73M | -34.26M | -7.96M | -1.55M | -597K | -348K | -376K | -379K | -609K | -263K |
Dividend Paid | -50.64M | -51.56M | -52.17M | -52.67M | -53.06M | -52.56M | -47.21M | -39.57M | -30.44M | -20.76M | -15.19M | -11.48M | -9.48M | -9.09M | -9.44M | -10.05M | -10.22M |
Other Financial Acitivies | 7.15M | 13.76M | 114.95M | 148.89M | 148.22M | 151.27M | -3.09M | -3.03M | -4.87M | 26.81M | 30.09M | 30.07M | 79.09M | 46.59M | 46.32M | 48.5M | -4.29M |
Financial Cash Flow | -173.25M | -83.77M | -98.22M | -19.13M | -127.87M | -162.31M | 49.7M | 132.19M | 318.41M | 345.06M | 201.38M | 110.02M | 155.49M | 127.95M | 98.15M | 83.58M | -10.3M |
Net Cash Flow | -83.19M | 18.55M | 10.31M | -10.4M | -125.13M | -149.19M | -205.98M | -107.69M | 118.22M | 52.32M | 172.54M | 84.06M | 101.33M | 150.22M | 117.39M | 71.06M | -62.2M |
Free Cash Flow | 69.26M | 66.82M | 50.35M | 2.77M | -3.3M | 7.6M | 10.29M | 26.17M | 65.94M | 60.34M | 66.47M | 75.82M | 49.03M | 38.31M | 46.09M | 7.71M | -34.64M |