BRAEMAR HOTELS & RESORTS INC (BHR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BHR - US10482B1017 - REIT
2.71 USD
+0.03 (+1.12%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.21M | 19.76M | -30.63M | 19.30M | -32.90M | |||
| Depreciation Amortization | 93.46M | 98.73M | 93.27M | 78.10M | 73.80M | |||
| Income Taxes - Deferred | -160.00K | -96.00K | 1.33M | 100.00K | -200.00K | |||
| Change In Working Capital | -13.94M | 20.95M | 6.93M | 5.40M | 11.10M | |||
| Interest Paid | 92.16M | 102.54M | 91.58M | 48.90M | 31.60M | |||
| Taxes Paid | -465.00K | -728.00K | 3.42M | 1.20M | 0.00 | |||
| Other non cash items | -27.06M | -72.53M | 13.81M | 6.50M | 12.20M | |||
| OPERATING CASH FLOW | 39.09M | 66.82M | 84.71M | 109.50M | 64.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.83M | -70.60M | -77.11M | -403.60M | -43.30M | |||
| Other Investing Activity | 165.17M | 106.11M | 48.00K | 1.40M | 1.60M | |||
| INVESTING CASH FLOW | 89.34M | 35.51M | -77.07M | -402.20M | -41.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.55M | 49.90M | -163.71M | 102.00M | -1.00M | |||
| Stock Issued/Repurchased | -69.24M | -45.97M | 68.74M | 270.70M | 138.90M | |||
| Dividend Paid | -48.44M | -51.56M | -52.56M | -20.80M | -9.10M | |||
| Other Financing Activity | -13.38M | -36.14M | -9.30M | -6.90M | -900.00K | |||
| FINANCING CASH FLOW | -181.60M | -83.77M | -156.84M | 345.10M | 128.00M | |||
| CHANGE IN CASH | -53.18M | 18.55M | -149.19M | 52.40M | 150.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.09M | 66.82M | 84.71M | 109.50M | 64.00M | |||
| Capital Expenditure | -75.83M | -70.60M | -77.11M | -403.60M | -43.30M | |||
| FREE CASH FLOW | -36.75M | -3.78M | 7.60M | -294.10M | 20.70M | |||
All data in USD