Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
2.390
-0.030 (-1.24%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -22.32 | -1.69 | -27.02 | 17.76 | -26.66 | Upgrade
|
| Depreciation & Amortization | 93.01 | 99.19 | 93.75 | 78.6 | 74.27 | Upgrade
|
| Other Amortization | 12.67 | 13 | 5.68 | -0.67 | 1.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -82.8 | -88.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.57 | - | - | - | - | Upgrade
|
| Asset Writedown | 54.49 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.45 | 2.61 | 9.24 | 11.29 | 10.18 | Upgrade
|
| Income (Loss) on Equity Investments | 0.06 | 1.61 | 0.25 | 0.33 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -7.37 | 6.26 | 11.26 | -9.09 | -11.04 | Upgrade
|
| Change in Accounts Payable | 5.53 | 8.45 | 0.05 | 1.65 | 35.98 | Upgrade
|
| Change in Other Net Operating Assets | -8.54 | 6.23 | -4.38 | 12.85 | -13.82 | Upgrade
|
| Other Operating Activities | -5.43 | 19.01 | -5.04 | -4.07 | -7.41 | Upgrade
|
| Operating Cash Flow | 40.78 | 66.82 | 84.71 | 109.48 | 63.95 | Upgrade
|
| Operating Cash Flow Growth | -38.97% | -21.12% | -22.63% | 71.20% | - | Upgrade
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| Acquisition of Real Estate Assets | -83.41 | -70.6 | -77.11 | -403.59 | -43.26 | Upgrade
|
| Sale of Real Estate Assets | 247.57 | 155.58 | - | - | 1.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 164.16 | 84.99 | -77.11 | -403.59 | -41.44 | Upgrade
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| Investment in Marketable & Equity Securities | 40.71 | -42.36 | -0.24 | -0.33 | -0.23 | Upgrade
|
| Other Investing Activities | 4.77 | -7.12 | 0.36 | 1.7 | - | Upgrade
|
| Investing Cash Flow | 209.63 | 35.51 | -77.07 | -402.22 | -41.68 | Upgrade
|
| Long-Term Debt Issued | 403 | 234 | 370.6 | 170.5 | 83.23 | Upgrade
|
| Long-Term Debt Repaid | -518.28 | -184.1 | -534.31 | -68.5 | -84.22 | Upgrade
|
| Net Debt Issued (Repaid) | -115.28 | 49.9 | -163.71 | 102 | -0.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 102.46 | Upgrade
|
| Repurchase of Common Stock | -0.78 | -0.37 | -19.31 | -7.41 | -0.38 | Upgrade
|
| Preferred Stock Issued | - | - | 97.86 | 278.62 | 36.86 | Upgrade
|
| Preferred Share Repurchases | -76.78 | -45.6 | -9.82 | -0.5 | - | Upgrade
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| Common & Preferred Dividends Paid | -47.34 | -51.56 | -52.56 | -20.76 | -9.09 | Upgrade
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| Total Dividends Paid | -47.34 | -51.56 | -52.56 | -20.76 | -9.09 | Upgrade
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| Other Financing Activities | -28.46 | -36.14 | -9.31 | -6.89 | -0.91 | Upgrade
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| Net Cash Flow | -18.22 | 18.55 | -149.19 | 52.32 | 150.22 | Upgrade
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| Cash Interest Paid | 88.13 | 102.54 | 91.58 | 48.9 | 31.64 | Upgrade
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| Cash Income Tax Paid | 0.62 | -0.73 | 3.42 | 1.24 | -0.01 | Upgrade
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| Levered Free Cash Flow | 59.29 | 95.16 | 86.76 | 113.96 | 59.67 | Upgrade
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| Unlevered Free Cash Flow | 109.36 | 153.56 | 142.14 | 147.23 | 78.45 | Upgrade
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| Change in Working Capital | -10.38 | 20.95 | 6.93 | 5.42 | 11.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.