Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
2.490
-0.140 (-5.32%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Braemar Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.69-27.0217.76-26.66-105.26
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Depreciation & Amortization
99.1993.7578.674.2774.21
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Other Amortization
135.68-0.671.963.92
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Gain (Loss) on Sale of Assets
-88.17----
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Stock-Based Compensation
2.619.2411.2910.187.89
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Income (Loss) on Equity Investments
1.610.250.330.250.22
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Change in Accounts Receivable
6.2611.26-9.09-11.044.06
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Change in Accounts Payable
8.450.051.6535.98-10.5
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Change in Other Net Operating Assets
6.23-4.3812.85-13.823.07
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Other Operating Activities
19.01-5.04-4.07-7.61-28.61
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Operating Cash Flow
66.8284.71109.4863.95-50.29
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Operating Cash Flow Growth
-21.12%-22.63%71.20%--
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Acquisition of Real Estate Assets
-70.6-77.11-403.59-43.26-25.55
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Sale of Real Estate Assets
155.58--1.82-
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Net Sale / Acq. of Real Estate Assets
84.99-77.11-403.59-41.44-25.55
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Investment in Marketable & Equity Securities
-42.36-0.24-0.33-0.23-0.03
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Other Investing Activities
-7.120.361.7-9.04
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Investing Cash Flow
35.51-77.07-402.22-41.68-16.54
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Long-Term Debt Issued
234370.6170.583.23109.32
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Long-Term Debt Repaid
-184.1-534.31-68.5-84.22-47.82
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Net Debt Issued (Repaid)
49.9-163.71102-0.9961.5
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Issuance of Common Stock
---102.4613.26
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Repurchase of Common Stock
-0.37-19.31-7.41-0.38-0.26
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Preferred Stock Issued
-97.86278.6236.860.47
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Preferred Share Repurchases
-45.6-9.82-0.5--
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Common & Preferred Dividends Paid
-51.56-52.56-20.76-9.09-16.15
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Total Dividends Paid
-51.56-52.56-20.76-9.09-16.15
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Other Financing Activities
-36.14-9.31-6.89-0.91-9.22
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Net Cash Flow
18.55-149.1952.32150.22-17.23
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Cash Interest Paid
102.5491.5848.931.6427.9
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Cash Income Tax Paid
-0.733.421.24-0.010.14
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Levered Free Cash Flow
95.1686.76113.8659.87-10.32
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Unlevered Free Cash Flow
153.56142.14147.2378.4516.4
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Change in Net Working Capital
-27.4-0.84-14.886.126.81
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q