Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
1.920
-0.100 (-4.95%)
Jun 25, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.05 | -28.41 | 19.76 | -30.63 | 19.35 | -32.91 |
Depreciation & Amortization | 91.76 | 92.58 | 98.73 | 93.27 | 78.12 | 73.76 |
Stock-Based Compensation | -0.4 | -0.45 | 2.61 | 9.24 | 11.29 | 10.18 |
Other Adjustments | 10.62 | -12.57 | -75.24 | 5.9 | -4.69 | 1.8 |
Change in Receivables | -2.62 | -7.37 | 6.26 | 11.26 | -9.09 | -11.04 |
Changes in Accounts Payable | 11.89 | 5.53 | 8.45 | 0.05 | 1.65 | 35.98 |
Changes in Other Operating Activities | -4.59 | -8.54 | 6.23 | -4.38 | 12.85 | -13.82 |
Operating Cash Flow | 47.58 | 40.78 | 66.82 | 84.71 | 109.48 | 63.95 |
Operating Cash Flow Growth | 3.61% | -38.97% | -21.12% | -22.63% | 71.20% | - |
Capital Expenditures | -77.42 | -83.41 | -70.6 | -77.11 | -49.15 | -25.64 |
Sale of Property, Plant & Equipment | - | 247.57 | 155.58 | - | - | 1.82 |
Purchases of Intangible Assets | - | - | - | -0.08 | - | - |
Purchases of Investments | - | - | -42.36 | -0.24 | -0.33 | -0.23 |
Proceeds from Sale of Investments | 28.89 | 40.71 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -354.45 | -17.62 |
Other Investing Activities | 3.8 | 4.77 | -7.12 | 0.36 | 1.7 | - |
Investing Cash Flow | 211.96 | 209.63 | 35.51 | -77.07 | -402.22 | -41.68 |
Long-Term Debt Issued | 40 | 403 | 234 | 370.6 | 170.5 | 83.23 |
Long-Term Debt Repaid | -153.1 | -518.28 | -184.1 | -534.31 | -68.5 | -84.22 |
Net Long-Term Debt Issued (Repaid) | -113.1 | -115.28 | 49.9 | -163.71 | 102 | -0.99 |
Issuance of Common Stock | - | - | - | - | - | 102.46 |
Repurchase of Common Stock | -0.75 | -0.78 | -0.37 | -19.31 | -7.41 | -0.38 |
Net Common Stock Issued (Repurchased) | -0.75 | -0.78 | -0.37 | -19.31 | -7.41 | 102.09 |
Issuance of Preferred Stock | - | - | - | 97.86 | 278.62 | 36.86 |
Repurchase of Preferred Stock | -67.61 | -76.78 | -45.6 | -9.82 | -0.5 | - |
Net Preferred Stock Issued (Repurchased) | -67.61 | -76.78 | -45.6 | 88.04 | 278.12 | 36.86 |
Common Dividends Paid | -46.26 | -47.34 | -51.56 | -52.56 | -20.76 | -9.09 |
Other Financing Activities | -2.67 | -28.46 | -36.14 | -9.31 | -6.89 | -0.91 |
Financing Cash Flow | -247.03 | -268.63 | -83.77 | -156.84 | 345.06 | 127.95 |
Net Cash Flow | 12.51 | -18.22 | 18.55 | -149.19 | 52.32 | 150.22 |
Free Cash Flow | -29.84 | -42.64 | -3.78 | 7.6 | 60.34 | 38.31 |
Free Cash Flow Growth | - | - | - | -87.41% | 57.51% | - |
FCF Margin | -4.28% | -6.06% | -0.52% | 1.03% | 9.01% | 8.96% |
Free Cash Flow Per Share | -0.39 | -0.63 | -0.06 | 0.12 | 0.87 | 0.73 |
Levered Free Cash Flow | -156.71 | -181.83 | 41.77 | -225.93 | 134.78 | 29.27 |
Unlevered Free Cash Flow | 104.48 | 83.94 | 166.31 | 79.43 | 100.05 | 71.78 |