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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,554 | 3,831 | 10,672 | 19,763 | 41,530 |
| Depreciation Amortization | 78,273 | 52,112 | 25,795 | 106,076 | 80,423 |
| Income taxes - deferred | -56 | -47 | -13 | -96 | 8 |
| Accounts receivable | -5,996 | -4,168 | -9,285 | 6,260 | 6,620 |
| Other Working Capital | -15,925 | -18,882 | -22,110 | 20,945 | 18,964 |
| Other Operating Activity | -32,415 | 5,349 | 10,087 | -86,131 | -87,380 |
| Operating Cash Flow | $32,435 | $38,195 | $15,146 | $66,817 | $60,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,774 | -33,012 | -15,305 | 84,985 | 100,804 |
| Net Acquisitions | -5,509 | -5,509 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -42,358 | -42,358 |
| Sale Of Investment | 23,750 | 23,750 | N/A | N/A | N/A |
| Other Investing Activity | 3,486 | 3,112 | 1,101 | -7,118 | -5,775 |
| Investing Cash Flow | $106,501 | $-11,659 | $-14,204 | $35,509 | $52,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,000 | 363,000 | 363,000 | 234,000 | 234,000 |
| Debt Repayment | -453,550 | -365,180 | -365,180 | -184,100 | -184,100 |
| Common Stock Repurchased | -778 | -51 | N/A | -369 | -369 |
| Dividend Paid | -35,917 | -24,202 | -12,209 | -51,558 | -39,037 |
| Other Financing Activity | -72,788 | -49,471 | -35,375 | -81,745 | -72,697 |
| Financing Cash Flow | $-160,033 | $-75,904 | $-49,764 | $-83,772 | $-62,203 |
| Beginning Cash Position | 185,057 | 185,057 | 185,057 | 166,503 | 166,503 |
| End Cash Position | 163,960 | 135,689 | 136,235 | 185,057 | 217,136 |
| Net Cash Flow | $-21,097 | $-49,368 | $-48,822 | $18,554 | $50,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,435 | 38,195 | 15,146 | 66,817 | 60,165 |
| Capital Expenditure | -54,552 | -33,012 | -15,305 | -70,598 | -54,825 |
| Free Cash Flow | -22,117 | 5,183 | -159 | -3,781 | 5,340 |