Braemar Hotels & Resorts Inc.
BHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,763 | -$30,628 | $19,348 | -$32,911 |
| Dep. & Amort. | $99,186 | $93,746 | $78,596 | $74,274 |
| Deferred Tax | -$96 | $1,329 | $51 | -$174 |
| Stock-Based Comp. | $2,611 | $9,244 | $11,285 | $10,204 |
| Change in WC | $20,945 | $6,928 | $5,415 | $11,117 |
| Other Non-Cash | -$75,592 | $4,092 | -$5,212 | $1,461 |
| Operating Cash Flow | $66,817 | $84,711 | $109,483 | $63,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$75 | $0 | -$25,644 |
| Net Acquisitions | -$79 | -$238 | -$328 | -$233 |
| Inv. Purchases | -$42,279 | $0 | $0 | -$17,848 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43,492 |
| Other Inv. Act. | $77,867 | -$76,753 | -$401,890 | -$41,443 |
| Investing Cash Flow | $35,509 | -$77,066 | -$402,218 | -$41,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,900 | -$163,707 | $102,000 | -$993 |
| Stock Issued | $0 | $0 | $0 | $102,461 |
| Stock Repurch. | -$369 | -$26,469 | -$7,411 | -$376 |
| Dividends Paid | -$51,558 | -$52,563 | -$20,763 | -$9,088 |
| Other Fin. Act. | -$81,745 | $85,901 | $271,231 | $35,946 |
| Financing Cash Flow | -$83,772 | -$156,838 | $345,057 | $127,950 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,554 | -$149,193 | $52,322 | $150,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,503 | $315,696 | $263,374 | $113,150 |
| End Cash | $185,057 | $166,503 | $315,696 | $263,374 |
| Free Cash Flow | $66,817 | $84,636 | $109,483 | $38,306 |