Braemar Hotels & Resorts ... (BHR)
1.85
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
1.89
1.69%
After-hours: Apr 22, 2025, 08:00 PM EDT
Braemar Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -124.68M | -77.45M | -58.74M | -12.87M | 1.2M | -29.81M | -21.48M | -3.01M | 2.58M | 44.94M | 45.35M | 32.88M | 28.32M | 725K | 22.26M | 24.17M | 24.32M | 17.37M | -11.24M | -4.41M | |
| 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 | 74.2M | 74.42M | 72.67M | 72.5M | 70.76M | 67.5M | 65.06M | 61.33M | 57.58M | 55.17M | 54.82M | 53.47M | 52.44M | 51.3M | 48.34M | 46.12M | 46M | 45.86M | 45.94M | 45.16M | |
| 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 | 7.89M | 8.07M | 8.43M | 8.4M | 7.94M | 7.2M | 6.52M | 5.94M | 7M | 6.37M | 3.78M | 2.93M | -1.33M | -1.38M | 779K | 3.1M | 4.16M | 5.29M | 4.99M | 2.77M | |
| -13.3M | -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 | 9.7M | 6.25M | 1.85M | 3.54M | 2.72M | -1.6M | 2.38M | 4.7M | 4.03M | 10M | 1.87M | 2.08M | 4.92M | 11.46M | 15.8M | 3.94M | -1.75M | -6.39M | -10.6M | -6.06M | |
| -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 | -3.38M | -28.69M | -15.3M | -12.36M | -12.99M | 20.02M | 15.23M | 5.28M | 4.34M | -31.26M | -30.36M | -23.3M | -22.48M | 8.19M | -10.68M | -16.63M | -16.2M | -17.19M | 9.22M | 12.38M | |
| -96K | 1.23M | 1.21M | 1.3M | 1.33M | 163K | 178K | 88K | 51K | 314K | 315K | 314K | 140K | -286K | -397K | -1.13M | -956K | -896K | -562K | 580K | 764K | -127K | -337K | -764K | -807K | 632K | 953K | 1.44M | 615K | 851K | 738K | 343K | 1.09M | 182K | -83K | 96K | |
| 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 | -3.37M | 6.21M | 4M | 9.76M | -1.41M | 2.03M | -444K | -2.61M | 34K | 1.01M | 4.13M | 2.58M | 13.04M | 10.23M | 6.7M | -6.05M | -2.27M | -1.15M | 871K | 3.37M | |
| 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 | -50.29M | -18.33M | 10.5M | 66.01M | 66.26M | 66.81M | 64.55M | 66.17M | 70.73M | 76.87M | 78.67M | 70M | 70.61M | 69.92M | 68.14M | 51.05M | 57.09M | 50.35M | 49.7M | 59.36M | |
| n/a | -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 | n/a | -59.83M | -77.27M | -106.78M | -248.01M | -242.67M | -235.26M | -325.69M | -197.19M | -75.86M | -67.7M | -45.08M | -188.15M | -283.25M | -199.15M | -100.64M | 59.31M | -1.79M | -157.92M | -162.19M | |
| 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 | n/a | 571K | 395K | 739K | 609K | -182.95M | -182.77M | -356.49M | -358.33M | -423.57M | -423.6M | -339.86M | -491.89M | -243.69M | -243.67M | -154.03M | n/a | -144.1M | -222.13M | -225.88M | |
| n/a | -1K | -80K | -139K | -238K | -237K | -322K | -427K | -328K | -18.06M | -15.01M | -17.85M | -17.85M | -117K | -3M | n/a | n/a | -597K | -597K | -597K | -597K | n/a | n/a | n/a | n/a | 250.49M | 250.49M | 250.49M | 411.5M | 161.01M | 161.01M | 161.01M | n/a | -105.88M | -105.88M | -105.88M | |
| 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 | n/a | 597K | 597K | 597K | 597K | n/a | n/a | n/a | n/a | -2.29M | -2.29M | -2.29M | n/a | 2.29M | 2.29M | 2.29M | n/a | 250.19M | 250.19M | 250.19M | |
| 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 | -25.7M | 14.69M | -2.92M | -39.15M | -76.89M | 92.45M | 100.03M | 159.34M | 178.4M | -342K | 7.84M | -29.29M | 142.47M | 122.89M | 134.21M | 196.02M | 40.98M | 45.86M | 27.06M | -22.15M | |
| 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 | -16.54M | -35.41M | -53.02M | -84.12M | -226.43M | -235.3M | -227.72M | -293.48M | -166.82M | -41.28M | -33.12M | -35.17M | -173.94M | -288.63M | -204.21M | -56.35M | 100.28M | 44.28M | -130.65M | -184.13M | |
| 49.9M | -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 | 61.49M | 63.28M | 75.5M | 85.5M | 72.41M | 71.67M | 60.67M | 237.08M | 174.45M | 87.35M | 86.92M | -39.17M | 59.27M | 145.13M | 79.03M | 26.6M | -73.27M | 8.61M | 73.62M | 73.75M | |
| -9.67M | -5.42M | -20.26M | -16.55M | -36.29M | -37.64M | -34.73M | -34.26M | -7.96M | -1.55M | -597K | -348K | -376K | -379K | -609K | -263K | -263K | -260K | -212K | -210K | -384K | -503K | -322K | -451K | -323K | -404K | -479K | -463K | -395K | -199K | -14.64M | -39.23M | -39.13M | -39.13M | -24.61M | -1.84M | |
| -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 | -16.15M | -22.08M | -28M | -33.92M | -33.41M | -32.6M | -31.66M | -30.79M | -30.33M | -30.18M | -30.16M | -29.99M | -27.1M | -24.17M | -21.36M | -18.1M | -16.88M | -16.38M | -16.09M | -13.55M | |
| -36.14M | 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 | -6.58M | -8.49M | -11.63M | -6.64M | -6.56M | -6.88M | -5.38M | -14.97M | -12.52M | -11.94M | -13.94M | -5.08M | 90.88M | 88.47M | 88.37M | 89.09M | -10.54M | -9M | -6.51M | 56.34M | |
| -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 | 49.59M | 36.68M | 36.13M | 45.2M | 32.06M | 69.64M | 61.26M | 228.82M | 169.24M | 44.83M | 42.32M | -73.32M | 124.03M | 210.61M | 132.63M | 62.65M | -135.63M | -51.72M | 30.53M | 117.46M | |
| 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 | -17.23M | -17.07M | -6.39M | 27.1M | -128.1M | -98.85M | -101.91M | 1.5M | 73.15M | 80.42M | 87.86M | -38.48M | 20.7M | -8.1M | -3.4M | 57.35M | 21.75M | 42.92M | -50.45M | -7.31M | |
| 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 | -50.29M | -78.16M | -66.77M | -40.77M | -181.75M | -175.86M | -170.71M | -259.52M | -126.45M | 1.01M | 10.96M | 24.92M | -117.54M | -213.33M | -131.01M | -49.59M | 116.4M | 48.56M | -108.22M | -102.83M |