Braemar Hotels & Resorts Inc (BHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,763 | -30,628 | 19,348 | -32,911 | -124,677 |
| Depreciation Amortization | 106,076 | 95,941 | 77,780 | 73,040 | 74,619 |
| Income taxes - deferred | -96 | 1,329 | 51 | -174 | -956 |
| Accounts receivable | 6,260 | 11,264 | -9,088 | -11,036 | 4,057 |
| Other Working Capital | 20,945 | 6,928 | 5,415 | 11,117 | -3,372 |
| Other Operating Activity | -86,131 | -123 | 15,977 | 23,914 | 42 |
| Operating Cash Flow | $66,817 | $84,711 | $109,483 | $63,950 | $-50,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,985 | -77,114 | -49,148 | -25,644 | -25,552 |
| Net Acquisitions | N/A | N/A | -354,445 | -17,615 | N/A |
| Purchase Of Investment | -42,358 | -238 | -328 | -233 | -26 |
| Other Investing Activity | -7,118 | 286 | 1,703 | 1,816 | 9,037 |
| Investing Cash Flow | $35,509 | $-77,066 | $-402,218 | $-41,676 | $-16,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,000 | 370,600 | 170,500 | 83,231 | 109,317 |
| Debt Repayment | -184,100 | -534,307 | -68,500 | -84,224 | -47,822 |
| Common Stock Issued | N/A | N/A | N/A | 102,461 | 13,259 |
| Common Stock Repurchased | -369 | -19,307 | -7,411 | -376 | -263 |
| Dividend Paid | -51,558 | -52,563 | -20,763 | -9,088 | -16,154 |
| Other Financing Activity | -81,745 | 78,739 | 271,231 | 35,946 | -8,742 |
| Financing Cash Flow | $-83,772 | $-156,838 | $345,057 | $127,950 | $49,595 |
| Beginning Cash Position | 166,503 | 315,696 | 263,374 | 113,150 | 130,383 |
| End Cash Position | 185,057 | 166,503 | 315,696 | 263,374 | 113,150 |
| Net Cash Flow | $18,554 | $-149,193 | $52,322 | $150,224 | $-17,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,817 | 84,711 | 109,483 | 63,950 | -50,287 |
| Capital Expenditure | -70,598 | -77,114 | -49,148 | -25,644 | -25,552 |
| Free Cash Flow | -3,781 | 7,597 | 60,335 | 38,306 | -75,839 |