Braemar Hotels & Resorts Inc.
BHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$31 | $19 | -$33 |
| Dep. & Amort. | $99 | $94 | $79 | $74 |
| Deferred Tax | -$0 | $1 | $0 | -$0 |
| Stock-Based Comp. | $3 | $9 | $11 | $10 |
| Change in WC | $21 | $7 | $5 | $11 |
| Other Non-Cash | -$76 | $4 | -$5 | $1 |
| Operating Cash Flow | $67 | $85 | $109 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$26 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$42 | $0 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43 |
| Other Inv. Act. | $78 | -$77 | -$402 | -$41 |
| Investing Cash Flow | $36 | -$77 | -$402 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$164 | $102 | -$1 |
| Stock Issued | $0 | $0 | $0 | $102 |
| Stock Repurch. | -$0 | -$26 | -$7 | -$0 |
| Dividends Paid | -$52 | -$53 | -$21 | -$9 |
| Other Fin. Act. | -$82 | $86 | $271 | $36 |
| Financing Cash Flow | -$84 | -$157 | $345 | $128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$149 | $52 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $316 | $263 | $113 |
| End Cash | $185 | $167 | $316 | $263 |
| Free Cash Flow | $67 | $85 | $109 | $38 |