BRAEMAR HOTELS & RESORTS INC Cash Flow Statement 2010-2024 | BHR

Fifteen years of historical annual cash flow statements for BRAEMAR HOTELS & RESORTS INC (BHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-30.63$19.35$-32.91$-124.68$1.20$2.59$28.32$24.32$-4.69$3.54$-17.93$-3.79$-0.36$-18.94
$94.17$76.31$73.04$74.62$75.11$61.84$57.35$49.17$46.29$42.30$31.39$30.59$31.32$32.72
$14.25$8.41$12.70$3.14$-8.63$6.28$-28.10$-14.92$11.79$2.61$3.07$0$-9.67$0.03
$108$84.72$85.74$77.76$66.48$68.11$29.25$34.25$58.09$44.91$34.46$30.59$21.64$32.74
$11.26$-9.09$-11.04$4.06$-5.79$5.25$6.90$-5.62$1.92$-3.43$0.22$0.55$-2.59$0.66
$0$0$0$0$0$0$0$0$-50.22$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.38$12.85$-13.82$3.07$-9.02$2.96$5.35$2.37$-1.54$5.48$19.27$2.13$-4.86$6.48
$6.93$5.42$11.12$-3.37$-1.41$0.03$13.04$0.03$-44.42$6.40$17.55$1.06$-5.88$7.82
$84.71$109$63.95$-50.29$66.26$70.73$70.61$58.61$8.97$54.85$34.09$27.85$15.40$21.62
$-77.11$-49.15$-25.64$-25.55$-136.26$-12.23$60.05$59.31$-19.12$-40.78$-28.35$-11.94$-10.28$-22.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-354.45$-17.62$0$-111.75$-184.96$-248.20$0$-143.63$-172.11$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.24$-0.33$-0.23$-0.03$0.27$-2.00$0$0$-16.62$0$0$0$0$0
$-0.24$-0.33$-0.23$-0.03$0.27$-2.00$0$0$-16.62$0$0$0$0$0
$0.29$1.70$1.82$9.04$21.32$32.36$14.21$44.18$0.02$0.13$0$0$0$0
$-77.07$-402.22$-41.68$-16.54$-226.43$-166.82$-173.94$103$-179.35$-212.76$-28.35$-11.94$-10.28$-22.70
$-163.71$102$-0.99$61.50$72.41$174$59.27$-73.27$75.00$74.12$51.28$-7.19$-4.72$-5.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-163.71$102$-0.99$61.50$72.41$174$59.27$-73.27$75.00$74.12$51.28$-7.19$-4.72$-5.60
$-19.31$-7.41$102$13.00$-0.38$-0.32$66.05$-39.23$-5.78$128$0$0$0$0
$68.74$271$139$13.47$0.26$37.63$106$-35.02$56.51$128$0$0$0$0
$-52.56$-20.76$-9.09$-16.15$-33.41$-30.33$-27.10$-16.88$-11.82$-6.40$-85.70$-24.07$-21.96$-14.05
$-9.31$-6.89$-0.91$-9.22$-7.21$-12.52$-14.35$-10.46$-12.23$-10.63$152$19.21$23.61$15.04
$-156.84$345$128$49.60$32.06$169$124$-135.63$107$186$118$-12.05$-3.07$-4.61
$-149.19$52.32$150$-17.23$-128.11$73.15$20.70$26.47$-62.91$27.66$123$3.86$2.04$-5.68
$9.24$11.29$10.18$7.89$0$7.00$-1.33$4.16$3.85$2.35$0.34$0$0$0
$-52.56$-20.76$-9.09$-16.15$-33.41$-30.33$-27.10$-16.88$-11.82$-6.40$-85.70$-24.07$-21.96$-14.05