Braemar Hotels & Resorts Inc (BHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,034 | -28,410 | 8,554 | 3,831 | 10,672 |
| Depreciation Amortization | 24,374 | 103,839 | 78,273 | 52,112 | 25,172 |
| Income taxes - deferred | 376 | 1,059 | -56 | -47 | -13 |
| Accounts receivable | -4,542 | -7,366 | -5,996 | -4,168 | -9,285 |
| Other Working Capital | -20,500 | -10,378 | -15,925 | -18,882 | -22,110 |
| Other Operating Activity | 4,206 | -17,966 | -32,415 | 5,349 | 10,710 |
| Operating Cash Flow | $21,948 | $40,778 | $32,435 | $38,195 | $15,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,069 | 169,666 | 84,774 | -33,012 | -15,305 |
| Net Acquisitions | N/A | -5,509 | -5,509 | -5,509 | N/A |
| Sale Of Investment | 58 | 40,707 | 23,750 | 23,750 | N/A |
| Other Investing Activity | 135 | 4,765 | 3,486 | 3,112 | 1,101 |
| Investing Cash Flow | $-11,876 | $209,629 | $106,501 | $-11,659 | $-14,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 403,000 | 403,000 | 363,000 | 363,000 |
| Debt Repayment | N/A | -518,277 | -453,550 | -365,180 | -365,180 |
| Common Stock Repurchased | N/A | -778 | -778 | -51 | N/A |
| Dividend Paid | -11,128 | -47,339 | -35,917 | -24,202 | -12,209 |
| Other Financing Activity | -17,035 | -105,237 | -72,788 | -49,471 | -35,375 |
| Financing Cash Flow | $-28,163 | $-268,631 | $-160,033 | $-75,904 | $-49,764 |
| Beginning Cash Position | 166,833 | 185,057 | 185,057 | 185,057 | 185,057 |
| End Cash Position | 148,742 | 166,833 | 163,960 | 135,689 | 136,235 |
| Net Cash Flow | $-18,091 | $-18,224 | $-21,097 | $-49,368 | $-48,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,948 | 40,778 | 32,435 | 38,195 | 15,146 |
| Capital Expenditure | -12,069 | -77,904 | -54,552 | -33,012 | -15,305 |
| Free Cash Flow | 9,879 | -37,126 | -22,117 | 5,183 | -159 |