Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
2.570
-0.180 (-6.55%)
At close: Mar 9, 2026, 4:00 PM EDT
2.568
-0.002 (-0.08%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Braemar Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -1.69 | -27.02 | 17.76 | -26.66 | |
| Depreciation & Amortization | - | 99.19 | 93.75 | 78.6 | 74.27 | |
| Other Amortization | - | 13 | 5.68 | -0.67 | 1.76 | |
| Gain (Loss) on Sale of Assets | - | -88.17 | - | - | - | |
| Stock-Based Compensation | - | 2.61 | 9.24 | 11.29 | 10.18 | |
| Income (Loss) on Equity Investments | - | 1.61 | 0.25 | 0.33 | 0.25 | |
| Change in Accounts Receivable | - | 6.26 | 11.26 | -9.09 | -11.04 | |
| Change in Accounts Payable | - | 8.45 | 0.05 | 1.65 | 35.98 | |
| Change in Other Net Operating Assets | - | 6.23 | -4.38 | 12.85 | -13.82 | |
| Other Operating Activities | - | 19.01 | -5.04 | -4.07 | -7.41 | |
| Operating Cash Flow | - | 66.82 | 84.71 | 109.48 | 63.95 | |
| Operating Cash Flow Growth | - | -21.12% | -22.63% | 71.20% | - | |
| Acquisition of Real Estate Assets | - | -70.6 | -77.11 | -403.59 | -43.26 | |
| Sale of Real Estate Assets | - | 155.58 | - | - | 1.82 | |
| Net Sale / Acq. of Real Estate Assets | - | 84.99 | -77.11 | -403.59 | -41.44 | |
| Investment in Marketable & Equity Securities | - | -42.36 | -0.24 | -0.33 | -0.23 | |
| Other Investing Activities | - | -7.12 | 0.36 | 1.7 | - | |
| Investing Cash Flow | - | 35.51 | -77.07 | -402.22 | -41.68 | |
| Long-Term Debt Issued | - | 234 | 370.6 | 170.5 | 83.23 | |
| Long-Term Debt Repaid | - | -184.1 | -534.31 | -68.5 | -84.22 | |
| Net Debt Issued (Repaid) | - | 49.9 | -163.71 | 102 | -0.99 | |
| Issuance of Common Stock | - | - | - | - | 102.46 | |
| Repurchase of Common Stock | - | -0.37 | -19.31 | -7.41 | -0.38 | |
| Preferred Stock Issued | - | - | 97.86 | 278.62 | 36.86 | |
| Preferred Share Repurchases | - | -45.6 | -9.82 | -0.5 | - | |
| Common & Preferred Dividends Paid | - | -51.56 | -52.56 | -20.76 | -9.09 | |
| Total Dividends Paid | - | -51.56 | -52.56 | -20.76 | -9.09 | |
| Other Financing Activities | - | -36.14 | -9.31 | -6.89 | -0.91 | |
| Net Cash Flow | - | 18.55 | -149.19 | 52.32 | 150.22 | |
| Cash Interest Paid | - | 102.54 | 91.58 | 48.9 | 31.64 | |
| Cash Income Tax Paid | - | -0.73 | 3.42 | 1.24 | -0.01 | |
| Levered Free Cash Flow | - | 95.16 | 86.76 | 113.86 | 59.67 | |
| Unlevered Free Cash Flow | - | 153.56 | 142.14 | 147.23 | 78.45 | |
| Change in Working Capital | - | 20.95 | 6.93 | 5.42 | 11.12 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.