BRAEMAR HOTELS & RESORTS INC (BHR) Stock Cash Flow

NYSE:BHR • US10482B1017

Current stock price

2.51 USD
+0.02 (+0.8%)
At close:
2.5688 USD
+0.06 (+2.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHR Net Income ChartBHR Net Income over time chart
-28.41M19.76M-30.63M19.30M-32.90M
Depreciation Amortization
BHR Depreciation Amortization ChartBHR Depreciation Amortization over time chart
92.58M98.73M93.27M78.10M73.80M
Income Taxes - Deferred
BHR Income Taxes - Deferred ChartBHR Income Taxes - Deferred over time chart
1.06M-96.00K1.33M100.00K-200.00K
Change In Working Capital
BHR Change In Working Capital ChartBHR Change In Working Capital over time chart
-10.38M20.95M6.93M5.40M11.10M
Interest Paid
BHR Interest Paid ChartBHR Interest Paid over time chart
88.13M102.54M91.58M48.90M31.60M
Taxes Paid
BHR Taxes Paid ChartBHR Taxes Paid over time chart
616.00K-728.00K3.42M1.20M0.00
Other non cash items
BHR Other non cash items ChartBHR Other non cash items over time chart
-14.07M-72.53M13.81M6.50M12.20M
OPERATING CASH FLOW
BHR OPERATING CASH FLOW ChartBHR OPERATING CASH FLOW over time chart
40.78M66.82M84.71M109.50M64.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHR Capital Expenditure ChartBHR Capital Expenditure over time chart
-83.41M-70.60M-77.11M-403.60M-43.30M
Other Investing Activity
BHR Other Investing Activity ChartBHR Other Investing Activity over time chart
293.04M106.11M48.00K1.40M1.60M
INVESTING CASH FLOW
BHR INVESTING CASH FLOW ChartBHR INVESTING CASH FLOW over time chart
209.63M35.51M-77.07M-402.20M-41.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHR Debt Issued/Reduced ChartBHR Debt Issued/Reduced over time chart
-115.28M49.90M-163.71M102.00M-1.00M
Stock Issued/Repurchased
BHR Stock Issued/Repurchased ChartBHR Stock Issued/Repurchased over time chart
-77.55M-45.97M68.74M270.70M138.90M
Dividend Paid
BHR Dividend Paid ChartBHR Dividend Paid over time chart
-47.34M-51.56M-52.56M-20.80M-9.10M
Other Financing Activity
BHR Other Financing Activity ChartBHR Other Financing Activity over time chart
-28.46M-36.14M-9.30M-6.90M-900.00K
FINANCING CASH FLOW
BHR FINANCING CASH FLOW ChartBHR FINANCING CASH FLOW over time chart
-268.63M-83.77M-156.84M345.10M128.00M
 
CHANGE IN CASH
BHR CHANGE IN CASH ChartBHR CHANGE IN CASH over time chart
-18.22M18.55M-149.19M52.40M150.30M
 
FREE CASH FLOW
Operating Cash Flow
BHR Operating Cash Flow ChartBHR Operating Cash Flow over time chart
40.78M66.82M84.71M109.50M64.00M
Capital Expenditure
BHR Capital Expenditure ChartBHR Capital Expenditure over time chart
-83.41M-70.60M-77.11M-403.60M-43.30M
FREE CASH FLOW
BHR FREE CASH FLOW ChartBHR FREE CASH FLOW over time chart
-42.63M-3.78M7.60M-294.10M20.70M

All data in USD

Charts

BHR Operating and Free Cash Flow chartBHR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M