Braemar Hotels & Resorts ... (BHR)
NYSE: BHR
· Real-Time Price · USD
2.12
0.01 (0.47%)
At close: Aug 15, 2025, 12:03 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 | 11M | -21.77M | 37.17M | -11.56M | 15.93M | -19.18M | -22.61M | -3.14M | 16.6M | -4.55M | -8.38M | 16.68M | 15.6M | -2.29M | -8.22M | -11.36M | -11.03M |
Depreciation & Amortization | 23.5M | 23.65M | 25.42M | 24.69M | 25.42M | 25.48M | 22.82M | 22.68M | 22.64M | 20.62M | 19.72M | 19.69M | 18.56M | 19M | 18.4M | 18.38M | 18.49M |
Stock-Based Compensation | -48K | -78K | 427K | 1.14M | 1.13M | 2.39M | 1.63M | 3.01M | 2.21M | 2.34M | 3.39M | 3.3M | 2.25M | 2.92M | 3.04M | 2.81M | 1.42M |
Other Working Capital | -6.31M | 715K | -20.32M | 12.51M | -7.84M | 1.75M | 9.35M | -14.33M | -3.43M | 4.04M | -1.61M | 20.53M | -13.58M | -44.08M | 8.55M | 10.47M | -4.89M |
Other Non-Cash Items | 2.8M | 2.97M | -59.36M | -1.07M | 52.23M | 786K | 3.02M | -411K | -1.5M | -1.12M | -2.7M | -532K | -25K | 224K | 572K | 920K | -569K |
Deferred Income Tax | n/a | -104K | n/a | 3K | 5K | 1.22M | -15K | 90K | 37K | 51K | n/a | n/a | n/a | 314K | 1K | -1K | -174K |
Change in Working Capital | -22.11M | 1.98M | -3.65M | 10.92M | -7.27M | 1.01M | 6.19M | -2.59M | 2.32M | -11.85M | 12.11M | 12.75M | -7.6M | -11.36M | 9.84M | 8.8M | 3.84M |
Operating Cash Flow | 15.15M | 6.65M | 9K | 24.12M | 36.04M | 11.71M | 11.04M | 19.65M | 42.31M | 5.5M | 24.15M | 51.04M | 28.79M | 8.8M | 23.64M | 19.54M | 11.97M |
Capital Expenditures | -15.3M | -15.77M | 39.22M | -15.89M | -23.33M | -21.52M | -19.39M | -17.49M | -18.71M | -12.62M | -16.62M | -9.12M | -10.79M | -9.79M | -6.75M | -4.4M | -4.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.47M | -79K | -59K | -99K | -267.65M | -164K | 160K | -86.96M | -116K | -117K | 920K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1K | -79K | -59K | -99K | n/a | -164K | -164K | n/a | -17.73M | 2.88M | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -55.83M | 19.47M | 17.55M | 18.8M | n/a | 16.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.2M | -17.16M | 52.13M | 38K | 504K | 34K | 79K | -17.32M | -18.63M | 1.67M | -16.62M | -9.09M | -10.79M | -17.89M | -13.27M | -5.79M | -4.49M |
Investing Cash Flow | -14.2M | -17.16M | 91.35M | -15.85M | -22.83M | -16.02M | -19.47M | -17.38M | -18.73M | -278.6M | -16.78M | -9.09M | -97.75M | -18.01M | -13.39M | -5.79M | -4.49M |
Debt Repayment | -2.18M | -49.9M | 17.9M | -30M | 62M | -163.71M | 42.15M | -142.1M | -54.25M | 99.75M | -250K | -250K | 2.75M | -454K | -20.98M | 31.27M | -10.83M |
Common Stock Repurchased | -26.17M | -9.3M | -25.32M | -4.78M | -6.57M | -5.06M | -3.86M | -1.07M | -26.3M | -6.41M | -953K | -597K | n/a | n/a | n/a | -348K | -28K |
Dividend Paid | -12.21M | -12.52M | -12.79M | -13.12M | -13.12M | -13.13M | -13.29M | -13.51M | -12.63M | -7.78M | -5.65M | -4.38M | -2.95M | -2.21M | -1.94M | -2.39M | -2.56M |
Other Financial Acitivies | -9.21M | 50.15M | -35.07M | 1.27M | -2.6M | 151.35M | -1.13M | 605K | 442K | -3.01M | -1.07M | -1.23M | 32.12M | 266K | -1.09M | 47.79M | -385K |
Financial Cash Flow | -49.76M | -21.57M | -55.28M | -46.63M | 39.71M | -36.02M | 23.8M | -155.36M | 5.27M | 175.99M | 106.29M | 30.86M | 31.92M | 32.31M | 14.93M | 76.33M | 4.38M |
Net Cash Flow | -48.82M | -32.08M | 36.08M | -38.36M | 52.92M | -40.33M | 15.37M | -153.09M | 28.86M | -97.11M | 113.66M | 72.81M | -37.04M | 23.1M | 25.18M | 90.08M | 11.86M |
Free Cash Flow | 15.15M | 6.65M | 39.23M | 8.22M | 12.71M | -9.81M | -8.36M | 2.16M | 23.61M | -7.12M | 7.53M | 41.92M | 18M | -992K | 16.88M | 15.14M | 7.28M |