Braemar Hotels & Resorts ... (BHR)
1.85
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
1.89
1.65%
Pre-market: Apr 23, 2025, 04:10 AM 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 |
| -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 | -30.13M | -27.67M | -51.49M | -15.39M | 17.09M | -8.95M | -5.62M | -1.32M | -13.91M | -626K | 12.85M | 4.27M | 28.44M | -217K | 386K | -289K | 845K | 21.32M | 2.29M | -139K | |
| 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 | 18.19M | 18.71M | 18.76M | 18.55M | 18.41M | 16.96M | 18.59M | 16.8M | 15.14M | 14.53M | 14.86M | 13.05M | 12.73M | 14.18M | 13.51M | 12.02M | 11.59M | 11.22M | 11.29M | 11.91M | |
| -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 | 1.85M | 2.01M | 2.05M | 1.99M | 2.04M | 2.36M | 2.02M | 1.53M | 1.29M | 1.67M | 1.44M | 2.59M | 665K | -921K | 597K | -1.67M | 617K | 1.23M | 2.92M | -613K | |
| 2.34M | -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 | 4.4M | 6.59M | -207K | -1.08M | 950K | 2.19M | 1.48M | -1.9M | -3.37M | 6.17M | 3.8M | -2.57M | 2.6M | -1.96M | 4.01M | 278K | 9.13M | 2.38M | -7.85M | -5.41M | |
| 2.97M | -59.36M | -1.07M | 52.23M | 786K | 3.02M | -411K | -1.5M | -1.12M | -2.7M | -532K | -25K | 224K | 572K | 920K | -569K | 800K | -9.11M | 3.17M | 1.76M | -24.51M | 4.27M | 6.11M | 1.13M | 8.5M | -513K | -3.84M | 191K | -27.09M | 382K | 3.22M | 1.01M | 3.57M | -18.48M | -2.73M | 1.44M | |
| -104K | n/a | 3K | 5K | 1.22M | -15K | 90K | 37K | 51K | n/a | n/a | n/a | 314K | 1K | -1K | -174K | -112K | -110K | -729K | -5K | -52K | 224K | 413K | 179K | -943K | 14K | -14K | 136K | 496K | 335K | 477K | -693K | 732K | 222K | 82K | 53K | |
| 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 | -5.26M | 3.83M | 5.82M | -7.76M | 4.32M | 1.63M | 11.58M | -18.94M | 7.76M | -850K | 9.41M | -16.29M | 8.74M | 2.27M | 7.86M | -5.83M | 5.94M | -1.27M | -4.89M | -2.05M | |
| 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 | -14.66M | -12.34M | -22.42M | -865K | 17.3M | 16.49M | 33.09M | -616K | 17.85M | 14.22M | 34.71M | 3.95M | 23.98M | 16.02M | 26.05M | 4.55M | 23.3M | 14.24M | 8.95M | 10.6M | |
| n/a | 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 | 21.45M | -9.16M | -4.79M | -7.51M | -38.38M | -26.59M | -34.3M | -148.74M | -33.04M | -19.19M | -124.73M | -20.24M | 88.29M | -11.03M | -102.11M | -163.3M | -6.81M | 73.06M | -3.59M | -3.36M | |
| n/a | n/a | n/a | n/a | 5.47M | -79K | -59K | -99K | -267.65M | -164K | 160K | -86.96M | -116K | -117K | 920K | n/a | 26K | n/a | n/a | -26K | 597K | -176K | 344K | -156K | -182.96M | 1K | -173.38M | -2M | -248.2M | -27K | -89.64M | -154.03M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -597K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250.49M | n/a | n/a | 161.01M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 597K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a | n/a | 2.29M | n/a | n/a | n/a | n/a | |
| -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 | -19.07M | -9.16M | 1.58M | 948K | 21.32M | -26.77M | -34.64M | -36.8M | 190.66M | -19.19M | 24.66M | -17.74M | 11.92M | -11M | -12.47M | 154.03M | -7.67M | 323K | 49.34M | -1.02M | |
| -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 | 2.41M | -9.16M | -3.21M | -6.59M | -16.46M | -26.77M | -34.3M | -148.9M | -25.34M | -19.19M | -100.06M | -22.24M | 100.21M | -11.03M | -102.11M | -161.01M | -14.48M | 73.39M | 45.75M | -4.38M | |
| n/a | 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 | -1.79M | -1.72M | -10M | 75M | n/a | 10.5M | n/a | 61.91M | -747K | -492K | 176.4M | -714K | -87.84M | -927K | 50.32M | 97.73M | -1.99M | -67.03M | -2.11M | -2.14M | |
| -9.3M | 10.97M | -4.78M | -6.57M | -5.06M | -3.86M | -1.07M | -26.3M | -6.41M | -953K | -597K | n/a | n/a | n/a | -348K | -28K | -3K | -230K | -2K | -28K | n/a | -182K | n/a | -202K | -119K | -1K | -129K | -74K | -200K | -76K | -113K | -6K | -4K | -14.52M | -24.7M | 103K | |
| -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 | -2.56M | -2.55M | -2.56M | -8.49M | -8.48M | -8.47M | -8.48M | -7.98M | -7.67M | -7.54M | -7.6M | -7.52M | -7.52M | -7.52M | -7.43M | -4.63M | -4.59M | -4.7M | -4.18M | -3.4M | |
| 254K | -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 | -7K | 1.1M | -5M | -2.68M | -1.93M | -2.03M | -6K | -2.6M | -2.24M | -539K | -9.6M | -141K | -1.66M | -2.54M | -733K | 95.81M | -4.07M | -2.65M | -5K | -3.82M | |
| -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 | 2.52M | 353K | -17.55M | 64.28M | -10.4M | -190K | -8.48M | 51.13M | 27.18M | -8.57M | 159.07M | -8.45M | -97.23M | -11.08M | 43.43M | 188.91M | -10.65M | -89.05M | -26.55M | -9.37M | |
| -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 | -9.73M | -21.15M | -43.18M | 56.83M | -9.57M | -10.47M | -9.69M | -98.38M | 19.69M | -13.53M | 93.72M | -26.73M | 26.96M | -6.09M | -32.63M | 32.45M | -1.83M | -1.39M | 28.12M | -3.15M | |
| 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 | 6.79M | -21.5M | -27.21M | -8.37M | -21.08M | -10.11M | -1.2M | -149.35M | -15.19M | -4.96M | -90.01M | -16.29M | 112.27M | 4.99M | -76.06M | -158.75M | 16.49M | 87.31M | 5.36M | 7.24M |