Braemar Hotels & Resorts Inc. (FRA:42V)
Germany · Delayed Price · Currency is EUR 2.300
0.00 (0.00%)
At close: Nov 28, 2025
Braemar Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.38 | -1.69 | -27.02 | 17.76 | -26.66 | -105.26 | Upgrade |
Depreciation & Amortization | 93.89 | 99.19 | 93.75 | 78.6 | 74.27 | 74.21 | Upgrade |
Other Amortization | 11.89 | 13 | 5.68 | -0.67 | 1.76 | 3.92 | Upgrade |
Gain (Loss) on Sale of Assets | -40.93 | -88.17 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 1.25 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | -0.1 | 2.61 | 9.24 | 11.29 | 10.18 | 7.89 | Upgrade |
Income (Loss) on Equity Investments | 1.39 | 1.61 | 0.25 | 0.33 | 0.25 | 0.22 | Upgrade |
Change in Accounts Receivable | -6.36 | 6.26 | 11.26 | -9.09 | -11.04 | 4.06 | Upgrade |
Change in Accounts Payable | 7.79 | 8.45 | 0.05 | 1.65 | 35.98 | -10.5 | Upgrade |
Change in Other Net Operating Assets | -15.37 | 6.23 | -4.38 | 12.85 | -13.82 | 3.07 | Upgrade |
Other Operating Activities | -6.6 | 19.01 | -5.04 | -4.07 | -7.41 | -28.61 | Upgrade |
Operating Cash Flow | 39.09 | 66.82 | 84.71 | 109.48 | 63.95 | -50.29 | Upgrade |
Operating Cash Flow Growth | -45.62% | -21.12% | -22.63% | 71.20% | - | - | Upgrade |
Acquisition of Real Estate Assets | -75.83 | -70.6 | -77.11 | -403.59 | -43.26 | -25.55 | Upgrade |
Sale of Real Estate Assets | 139.28 | 155.58 | - | - | 1.82 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 63.45 | 84.99 | -77.11 | -403.59 | -41.44 | -25.55 | Upgrade |
Investment in Marketable & Equity Securities | 23.75 | -42.36 | -0.24 | -0.33 | -0.23 | -0.03 | Upgrade |
Other Investing Activities | 2.14 | -7.12 | 0.36 | 1.7 | - | 9.04 | Upgrade |
Investing Cash Flow | 89.34 | 35.51 | -77.07 | -402.22 | -41.68 | -16.54 | Upgrade |
Long-Term Debt Issued | - | 234 | 370.6 | 170.5 | 83.23 | 109.32 | Upgrade |
Long-Term Debt Repaid | - | -184.1 | -534.31 | -68.5 | -84.22 | -47.82 | Upgrade |
Net Debt Issued (Repaid) | -50.55 | 49.9 | -163.71 | 102 | -0.99 | 61.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 102.46 | 13.26 | Upgrade |
Repurchase of Common Stock | -0.78 | -0.37 | -19.31 | -7.41 | -0.38 | -0.26 | Upgrade |
Preferred Stock Issued | - | - | 97.86 | 278.62 | 36.86 | 0.47 | Upgrade |
Preferred Share Repurchases | -68.46 | -45.6 | -9.82 | -0.5 | - | - | Upgrade |
Common & Preferred Dividends Paid | -48.44 | -51.56 | -52.56 | -20.76 | -9.09 | -16.15 | Upgrade |
Total Dividends Paid | -48.44 | -51.56 | -52.56 | -20.76 | -9.09 | -16.15 | Upgrade |
Other Financing Activities | -13.38 | -36.14 | -9.31 | -6.89 | -0.91 | -9.22 | Upgrade |
Net Cash Flow | -53.18 | 18.55 | -149.19 | 52.32 | 150.22 | -17.23 | Upgrade |
Cash Interest Paid | 92.16 | 102.54 | 91.58 | 48.9 | 31.64 | 27.9 | Upgrade |
Cash Income Tax Paid | - | -0.73 | 3.42 | 1.24 | -0.01 | 0.14 | Upgrade |
Levered Free Cash Flow | 46.83 | 95.16 | 86.76 | 113.86 | 59.67 | -10.32 | Upgrade |
Unlevered Free Cash Flow | 102.39 | 153.56 | 142.14 | 147.23 | 78.45 | 16.4 | Upgrade |
Change in Working Capital | -14.45 | 20.95 | 6.93 | 5.42 | 11.12 | -3.37 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.