Braemar Hotels & Resorts Inc. (BHR) quarterly cash flow statement — complete operating, investing & financing history
Braemar Hotels & Resorts Inc. (BHR) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -42.87M | 20.92M | 21.95M | 8.34M | -5.76M | 23.05M | 15.15M | 6.65M | 9K | 24.12M | 36.04M | 11.71M | 11.04M | 19.65M | 42.31M | 5.5M | 24.15M | 51.04M | 28.79M | 8.8M |
| Operating CF Growth % | -644.25% | -9.23% | 44.91% | 25.42% | -64100% | -4.43% | -57.97% | -43.19% | -99.92% | 22.74% | -14.83% | 113.03% | -54.29% | -61.5% | 46.95% | -37.56% | 2.17% | 161.18% | 140.61% | 160.06% |
| Operating CF / Revenue % | -42.2% | 12.23% | 10.5% | 5.04% | -4.01% | 12.87% | 7.02% | 3.84% | 0.01% | 12.86% | 16.45% | 6.6% | 6.91% | 10.52% | 19.65% | 3.2% | 14.98% | 29.19% | 17.79% | 6.75% |
| Net Income | -24.98M | 6.94M | 18.03M | -33.59M | 4.72M | -6.84M | 10.67M | -21.77M | 12.6M | -13.79M | 15.48M | -21.48M | -22.61M | -3.14M | 16.6M | -4.55M | -8.38M | 16.68M | 15.6M | -2.29M |
| Depreciation & Amortization | -44.01M | 21.43M | 22.58M | 22.77M | 23.27M | 23.47M | 23.5M | 23.65M | 25.19M | 24.81M | 25.54M | 25.6M | 22.82M | 22.68M | 22.64M | 20.62M | 19.72M | 19.69M | 18.56M | 19M |
| Stock-Based Compensation | 0 | 0 | 0 | -426K | 75K | -47K | -48K | -78K | 427K | 1.14M | 1.13M | 2.39M | 1.63M | 3.01M | 2.21M | 2.34M | 3.39M | 3.3M | 2.25M | 2.92M |
| Other Non-Cash Items | 12.57M | -14.03M | 1.46M | 12.93M | -36.78M | 3.28M | 3.14M | 2.97M | -38.81M | 1.03M | 1.16M | 2.98M | 3.02M | -411K | -1.5M | -1.12M | -2.7M | -1.38M | -25K | 538K |
| Working Capital Changes | 14.83M | 5.67M | -20.5M | 5.55M | 2.96M | 3.23M | -22.11M | 1.98M | 614K | 10.92M | -7.27M | 1.01M | 6.19M | -2.59M | 2.32M | -11.85M | 12.11M | 12.75M | -7.6M | -11.36M |
| Cash from Investing | -152.18M | 164.05M | -11.88M | 88.63M | 118.16M | 2.54M | -14.2M | -17.16M | 91.35M | -15.85M | -22.83M | -21.49M | -19.47M | -17.38M | -18.73M | -278.6M | -16.78M | -9.09M | -97.75M | -18.01M |
| Acquisitions (Net) | 0 | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -79K | -59K | -99K | 0 | -164K | -164K | 0 | -116K |
| Purchase of Investments | 0 | 0 | 0 | 5.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | -170M | 170M | 0 | 125.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 11.88M | -11.88M | 1.28M | 118.16M | 2.54M | -14.2M | -17.16M | 91.35M | -15.85M | -22.83M | -21.49M | -19.39M | -17.32M | -18.63M | -278.6M | -16.62M | -8.92M | -97.75M | -17.89M |
| Cash from Financing | -338.6M | -181.81M | -28.16M | -94.1M | -84.13M | -26.14M | -49.76M | -21.57M | -55.28M | -46.63M | 39.71M | -30.55M | 23.8M | -155.36M | 5.27M | 175.99M | 106.29M | 30.86M | 31.92M | 32.31M |
| Dividends Paid | -7.17M | -7.26M | -11.13M | -11.42M | -11.71M | -11.99M | -12.21M | -12.52M | -12.79M | -13.12M | -13.12M | -13.13M | -13.29M | -13.51M | -12.63M | -7.78M | -5.65M | -4.38M | -2.95M | -2.21M |
| Common Dividends | 0 | -7.26M | -11.13M | -11.42M | -11.71M | -11.99M | -12.21M | -12.52M | -12.79M | -13.12M | -13.12M | -13.13M | -13.29M | -13.51M | -12.63M | -7.78M | -5.65M | -4.38M | -2.95M | -2.21M |
| Debt Issuance (Net) | 0 | -1000K | 0 | -1000K | -1000K | 0 | -1000K | 0 | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -250K | -250K | 1000K | -454K |
| Share Repurchases | 0 | 17M | -17M | -17.62M | -729K | -51K | -92K | -9.3M | 0 | -369K | 0 | -5.06M | -3.86M | -1.07M | -26.3M | -6.41M | -903K | -561K | -36K | 0 |
| Other Financing | -331.43M | -18.52M | 16.98M | -336K | -4.9M | 483K | -9.12M | 9.56M | -60.39M | 1.27M | -2.6M | -2.86M | -1.13M | 1.4M | 442K | -3.01M | -1.07M | -1.23M | -1.58M | 266K |
| Net Change in Cash | -3.83M | 3.16M | -18.09M | 2.87M | 28.27M | -546K | -48.82M | -32.08M | 36.08M | -38.36M | 52.92M | -40.33M | 15.37M | -153.09M | 28.86M | -97.11M | 113.66M | 72.81M | -37.04M | 23.1M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 151.9M | 148.74M | 166.83M | 163.96M | 135.69M | 136.24M | 185.06M | 217.14M | 181.06M | 219.42M | 166.5M | 206.83M | 191.46M | 344.55M | 315.7M | 412.81M | 299.15M | 226.34M | 263.37M | 240.27M |
| Cash at End | 148.08M | 151.9M | 148.74M | 166.83M | 163.96M | 135.69M | 136.24M | 185.06M | 217.14M | 181.06M | 219.42M | 166.5M | 206.83M | 191.46M | 344.55M | 315.7M | 412.81M | 299.15M | 226.34M | 263.37M |
| Free Cash Flow | -25.05M | 15.17M | 9.88M | -15.01M | -5.76M | 38.35M | 15.15M | 6.65M | -15.59M | 24.12M | 36.04M | 11.71M | 11.04M | 19.57M | 42.31M | 5.5M | 24.15M | 51.04M | 28.79M | 8.8M |
| FCF Growth % | -334.9% | -60.44% | -34.77% | -325.63% | 63.06% | 59.03% | -57.97% | -43.19% | -241.26% | 23.21% | -14.83% | 113.03% | -54.29% | -61.65% | 46.95% | -37.56% | 2.17% | 161.18% | 140.61% | 29.59% |
| FCF / Revenue % | -24.66% | 8.87% | 4.73% | -9.07% | -4.01% | 21.42% | 7.02% | 3.84% | -10.51% | 12.86% | 16.45% | 6.6% | 6.91% | 10.48% | 19.65% | 3.2% | 14.98% | 29.19% | 17.79% | 6.75% |