Braemar Hotels & Resorts Inc.
BHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$7 | $11 | -$22 |
| Dep. & Amort. | $23 | $23 | $24 | $24 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | -$0 | -$0 | -$0 |
| Change in WC | $3 | $3 | -$22 | $2 |
| Other Non-Cash | -$37 | $3 | $3 | $3 |
| Operating Cash Flow | -$6 | $23 | $15 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | $3 | -$14 | -$17 |
| Investing Cash Flow | $118 | $3 | -$14 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $0 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$13 |
| Other Fin. Act. | -$5 | $0 | -$9 | $0 |
| Financing Cash Flow | -$84 | -$26 | -$50 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$1 | -$49 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $136 | $185 | $217 |
| End Cash | $164 | $136 | $136 | $185 |
| Free Cash Flow | -$6 | $38 | $15 | $7 |