Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
3.365
+0.095 (2.90%)
Nov 21, 2024, 3:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.22 | -27.02 | 17.76 | -26.66 | -105.26 | 0.37 | Upgrade
|
| Depreciation & Amortization | 101.14 | 93.75 | 78.6 | 74.27 | 74.21 | 70.76 | Upgrade
|
| Other Amortization | 10.14 | 3.49 | 0.15 | 1.96 | 3.92 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -88.21 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 5.55 | Upgrade
|
| Stock-Based Compensation | 5.08 | 9.24 | 11.29 | 10.18 | 7.89 | 7.94 | Upgrade
|
| Income (Loss) on Equity Investments | 0.26 | 0.25 | 0.33 | 0.25 | 0.22 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 2.83 | 11.26 | -9.09 | -11.04 | 4.06 | -5.79 | Upgrade
|
| Change in Accounts Payable | 6.09 | 0.05 | 1.65 | 35.98 | -10.5 | 13.39 | Upgrade
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| Change in Other Net Operating Assets | 11.06 | -4.38 | 12.85 | -13.82 | 3.07 | -9.02 | Upgrade
|
| Other Operating Activities | 25.04 | -2.85 | -4.89 | -7.61 | -28.61 | -18.25 | Upgrade
|
| Operating Cash Flow | 71.88 | 84.71 | 109.48 | 63.95 | -50.29 | 66.26 | Upgrade
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| Operating Cash Flow Growth | -8.44% | -22.63% | 71.20% | - | - | -6.32% | Upgrade
|
| Acquisition of Real Estate Assets | -76.35 | -77.11 | -403.59 | -43.26 | -25.55 | -136.26 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1.82 | - | 10.3 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -76.35 | -77.11 | -403.59 | -41.44 | -25.55 | -125.96 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -111.75 | Upgrade
|
| Investment in Marketable & Equity Securities | -42.36 | -0.24 | -0.33 | -0.23 | -0.03 | 0.27 | Upgrade
|
| Other Investing Activities | -5.74 | 0.36 | 1.7 | - | 9.04 | 11.02 | Upgrade
|
| Investing Cash Flow | 31.18 | -77.07 | -402.22 | -41.68 | -16.54 | -226.43 | Upgrade
|
| Long-Term Debt Issued | - | 370.6 | 170.5 | 83.23 | 109.32 | 329.5 | Upgrade
|
| Long-Term Debt Repaid | - | -534.31 | -68.5 | -84.22 | -47.82 | -257.09 | Upgrade
|
| Net Debt Issued (Repaid) | 40.4 | -163.71 | 102 | -0.99 | 61.5 | 72.41 | Upgrade
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| Issuance of Common Stock | - | - | - | 102.46 | 13.26 | - | Upgrade
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| Repurchase of Common Stock | -0.37 | -19.31 | -7.41 | -0.38 | -0.26 | -0.38 | Upgrade
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| Preferred Stock Issued | - | 97.86 | 278.62 | 36.86 | 0.47 | 0.65 | Upgrade
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| Preferred Share Repurchases | -41.36 | -9.82 | -0.5 | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | -52.17 | -52.56 | -20.76 | -9.09 | -16.15 | -33.41 | Upgrade
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| Total Dividends Paid | -52.17 | -52.56 | -20.76 | -9.09 | -16.15 | -33.41 | Upgrade
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| Other Financing Activities | -39.26 | -9.31 | -6.89 | -0.91 | -9.22 | -7.21 | Upgrade
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| Net Cash Flow | 10.31 | -149.19 | 52.32 | 150.22 | -17.23 | -128.11 | Upgrade
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| Cash Interest Paid | 101.41 | 91.58 | 48.9 | 31.64 | 27.9 | 49.65 | Upgrade
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| Cash Income Tax Paid | 0.65 | 3.42 | 1.24 | -0.01 | 0.14 | -0.01 | Upgrade
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| Levered Free Cash Flow | 90.2 | 84.56 | 114.68 | 59.87 | -10.32 | 86.33 | Upgrade
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| Unlevered Free Cash Flow | 150.6 | 142.14 | 147.23 | 78.45 | 16.4 | 120.15 | Upgrade
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| Change in Net Working Capital | -17.93 | -0.84 | -14.88 | 6.12 | 6.81 | -29.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.