Braemar Hotels & Resorts Inc.
BHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,723 | -$6,841 | $10,672 | -$21,767 |
| Dep. & Amort. | $23,271 | $23,467 | $23,502 | $23,648 |
| Deferred Tax | -$9 | -$34 | -$13 | -$104 |
| Stock-Based Comp. | $75 | -$47 | -$48 | -$78 |
| Change in WC | $2,957 | $3,228 | -$22,110 | $1,981 |
| Other Non-Cash | -$36,777 | $3,276 | $3,143 | $2,972 |
| Operating Cash Flow | -$5,760 | $23,049 | $15,146 | $6,652 |
| 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. | $118,160 | $2,545 | -$14,204 | -$17,162 |
| Investing Cash Flow | $118,160 | $2,545 | -$14,204 | -$17,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,370 | $0 | -$2,180 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$729 | -$51 | -$92 | $0 |
| Dividends Paid | -$11,715 | -$11,993 | -$12,209 | -$12,521 |
| Other Fin. Act. | -$4,902 | $483 | -$9,116 | $254 |
| Financing Cash Flow | -$84,129 | -$26,140 | -$49,764 | -$21,569 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,271 | -$546 | -$48,822 | -$32,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,689 | $136,235 | $185,057 | $217,136 |
| End Cash | $163,960 | $135,689 | $136,235 | $185,057 |
| Free Cash Flow | -$5,760 | $38,354 | $15,146 | $6,652 |