Braemar Hotels & Resorts Inc (BHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,410 | 19,763 | -30,628 | 19,348 | -32,911 |
| Depreciation Amortization | 103,839 | 106,076 | 95,941 | 77,780 | 73,040 |
| Income taxes - deferred | 1,059 | -96 | 1,329 | 51 | -174 |
| Accounts receivable | -7,366 | 6,260 | 11,264 | -9,088 | -11,036 |
| Other Working Capital | -10,378 | 20,945 | 6,928 | 5,415 | 11,117 |
| Other Operating Activity | -17,966 | -86,131 | -123 | 15,977 | 23,914 |
| Operating Cash Flow | $40,778 | $66,817 | $84,711 | $109,483 | $63,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 169,666 | 84,985 | -77,114 | -49,148 | -25,644 |
| Net Acquisitions | -5,509 | N/A | N/A | -354,445 | -17,615 |
| Purchase Of Investment | N/A | -42,358 | -238 | -328 | -233 |
| Sale Of Investment | 40,707 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,765 | -7,118 | 286 | 1,703 | 1,816 |
| Investing Cash Flow | $209,629 | $35,509 | $-77,066 | $-402,218 | $-41,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,000 | 234,000 | 370,600 | 170,500 | 83,231 |
| Debt Repayment | -518,277 | -184,100 | -534,307 | -68,500 | -84,224 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 102,461 |
| Common Stock Repurchased | -778 | -369 | -19,307 | -7,411 | -376 |
| Dividend Paid | -47,339 | -51,558 | -52,563 | -20,763 | -9,088 |
| Other Financing Activity | -105,237 | -81,745 | 78,739 | 271,231 | 35,946 |
| Financing Cash Flow | $-268,631 | $-83,772 | $-156,838 | $345,057 | $127,950 |
| Beginning Cash Position | 185,057 | 166,503 | 315,696 | 263,374 | 113,150 |
| End Cash Position | 166,833 | 185,057 | 166,503 | 315,696 | 263,374 |
| Net Cash Flow | $-18,224 | $18,554 | $-149,193 | $52,322 | $150,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,778 | 66,817 | 84,711 | 109,483 | 63,950 |
| Capital Expenditure | -77,904 | -70,598 | -77,114 | -49,148 | -25,644 |
| Free Cash Flow | -37,126 | -3,781 | 7,597 | 60,335 | 38,306 |