BHR Stock Annual Cash Flow. Download in Excel
Braemar Hotels & Resorts Inc.
BHR 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
3.38
USD
0.11
(3.36%)
Previous close: 3.27 Open: 3.31 Bid: 3.41 Ask: 3.47
52 week range
1.79 3.95
Mkt Cap: 223 M Avg Vol (90 Days): 258,498
Peers
Last updated: Friday 22nd November 2024
Financials
BHR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 418000.0 | -2 M | |||||||
| (Increase) Decrease in other current liabilities | 212000.0 | -80000.0 | 3 M | -2 M | -12 M | -855000.0 | 577000.0 | 3 M | 1 M | 2 M |
| (Increase) Decrease in payables | 4 M | 5 M | 3 M | 782000.0 | -8 M | 13 M | -10 M | 36 M | 2 M | 47000.0 |
| (Increase) Decrease in receivables | 4 M | 9 M | ||||||||
| Acquisitions | -172 M | -144 M | -248 M | -187 M | -112 M | -26000.0 | -233000.0 | -328000.0 | -238000.0 | |
| Amortization of intangibles | 107000.0 | 180000.0 | 158000.0 | -181000.0 | 414000.0 | -1 M | -2 M | 419000.0 | ||
| AssetImpairmentCharge | 151000.0 | 8 M | 3 M | 5 M | 5 M | 1 M | 5 M | 2 M | 984000.0 | 4 M |
| CapitalExpenditureReported | 21 M | 19 M | 23 M | 43 M | 78 M | 136 M | 26 M | 43 M | 404 M | 77 M |
| Cash at beginning of period | 144 M | 171 M | 138 M | 165 M | 185 M | 258 M | 130 M | 113 M | 263 M | 316 M |
| Cash at end of period | 171 M | 105 M | 167 M | 188 M | 257 M | 130 M | 113 M | 263 M | 316 M | 167 M |
| Cash flow | 55 M | 10 M | 61 M | 74 M | 69 M | 66 M | -50 M | 64 M | 101 M | 85 M |
| CashFlowFromContinuingInvestingActivities | -213 M | -183 M | 103 M | -174 M | -167 M | -226 M | -17 M | -42 M | -402 M | -77 M |
| ChangeInAccountPayable | 4 M | 5 M | 3 M | 782000.0 | -8 M | 13 M | -10 M | 36 M | 2 M | 47000.0 |
| ChangeInPayablesAndAccruedExpense | 4 M | 5 M | 3 M | 782000.0 | -8 M | 13 M | -10 M | 36 M | 2 M | 47000.0 |
| ChangeInPrepaidAssets | 19000.0 | -338000.0 | -933000.0 | -846000.0 | 2 M | -2 M | -1 M | -793000.0 | -501000.0 | -6 M |
| ChangeInWorkingCapital | 3 M | 5 M | 5 M | 1 M | -9 M | 10 M | -11 M | 38 M | 3 M | -4 M |
| CommonStockDividendPaid | -6 M | -12 M | -17 M | -27 M | -30 M | -33 M | -16 M | -9 M | -21 M | -53 M |
| CommonStockPayments | -19 M | -15 M | -39 M | -395000.0 | -323000.0 | -384000.0 | -263000.0 | -376000.0 | -8 M | -26 M |
| Current deferred income taxes | -1 M | 1 M | 615000.0 | -807000.0 | 764000.0 | -956000.0 | -174000.0 | 51000.0 | 1 M | |
| Deferred income taxes | -1 M | 1 M | 615000.0 | -807000.0 | 764000.0 | -956000.0 | -174000.0 | 51000.0 | 1 M | |
| Depreciation | 40 M | 44 M | 46 M | 52 M | 57 M | 71 M | 74 M | 74 M | 79 M | 94 M |
| Depreciation unreconciled | 42 M | 46 M | 49 M | 57 M | 62 M | 75 M | 75 M | 73 M | 76 M | 94 M |
| DepreciationAndAmortization | 42 M | 46 M | 49 M | 57 M | 62 M | 75 M | 74 M | 74 M | 79 M | 94 M |
| EarningsLossesFromEquityInvestments | 3 M | 3 M | 234000.0 | 199000.0 | 217000.0 | 252000.0 | 328000.0 | 253000.0 | ||
| FinancingCashFlow | 186 M | 107 M | -136 M | 124 M | 169 M | 32 M | 50 M | 128 M | 345 M | -157 M |
| Free cash flow | 34 M | -10 M | 120 M | 134 M | 57 M | -60 M | -76 M | 23 M | -294 M | 8 M |
| GainLossOnInvestmentSecurities | 55 M | -1 M | 82000.0 | 1 M | -24000.0 | -32000.0 | -5 M | -2 M | ||
| GainLossOnSaleOfBusiness | -26 M | |||||||||
| IncomeTaxPaidSupplementalData | 874000.0 | 2 M | 380000.0 | 803000.0 | 2 M | -11000.0 | 140000.0 | -14000.0 | 1 M | 3 M |
| InterestPaidSupplementalData | 37 M | 35 M | 38 M | 34 M | 44 M | 50 M | 28 M | 32 M | 49 M | 92 M |
| Issuance of capital stock | 144 M | 3 M | 4 M | 107 M | 38 M | 13 M | 102 M | |||
| IssuanceOfCapitalStock | 144 M | 3 M | 4 M | 107 M | 38 M | 13 M | 102 M | |||
| IssuanceOfDebt | 74 M | 75 M | -73 M | 59 M | 165 M | 68 M | 55 M | -3 M | 98 M | -175 M |
| Net cash from financing activities | 186 M | 107 M | -136 M | 124 M | 169 M | 32 M | 50 M | 128 M | 345 M | -157 M |
| Net cash from investing activities | -213 M | -183 M | 103 M | -174 M | -167 M | -226 M | -17 M | -42 M | -402 M | -77 M |
| Net cash from operating activities | 55 M | 10 M | 61 M | 74 M | 69 M | 66 M | -50 M | 64 M | 109 M | 85 M |
| Net change in cash & cash equivalents | 28 M | -66 M | 29 M | 24 M | 71 M | -128 M | -17 M | 150 M | 52 M | -149 M |
| Net income from continuing operations | 4 M | -5 M | 24 M | 28 M | 3 M | 1 M | -125 M | -33 M | 19 M | -31 M |
| NetBusinessPurchaseAndSale | -172 M | -144 M | 43 M | -246 M | -187 M | -111 M | -26000.0 | -233000.0 | -328000.0 | -238000.0 |
| NetCommonStockIssuance | 125 M | -12 M | -35 M | 106 M | -323000.0 | -384000.0 | 13 M | 102 M | -8 M | -26 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -20 M | 691000.0 | 12 M | 32 M | 11 M | 9 M | 2 M | 286000.0 | |
| NetInvestmentPurchaseAndSale | -20 M | -20 M | 691000.0 | 12 M | 32 M | 11 M | 9 M | 2 M | 286000.0 | |
| NetIssuancePaymentsOfDebt | 74 M | 75 M | -73 M | 59 M | 165 M | 68 M | 55 M | -3 M | 98 M | -175 M |
| NetLongTermDebtIssuance | 74 M | 75 M | -73 M | 59 M | 165 M | 68 M | 55 M | -3 M | 98 M | -175 M |
| NetPPEPurchaseAndSale | -21 M | -19 M | 59 M | 60 M | -12 M | -126 M | -26 M | -41 M | -404 M | -77 M |
| NetPreferredStockIssuance | 62 M | 4 M | 38 M | 645000.0 | 474000.0 | 37 M | 278 M | 88 M | ||
| Operating (gains) losses | 58 M | -25 M | -25 M | -15 M | -24 M | -10 M | -476000.0 | -5 M | -1 M | |
| Other financing charges net | -3 M | -3 M | -6 M | -3 M | -3 M | -3 M | -3 M | 989000.0 | -3 M | 9 M |
| Other investing changes net | -20 M | -3 M | 691000.0 | 12 M | 32 M | 11 M | 9 M | 2 M | 286000.0 | |
| Other non-cash items | 6 M | -94 M | 6 M | 11 M | 30 M | 3 M | 22 M | -14 M | 8 M | 36 M |
| Payment of cash dividends | 6 M | 12 M | 17 M | 27 M | 30 M | 33 M | 16 M | 9 M | 21 M | 53 M |
| PreferredStockIssuance | 62 M | 4 M | 38 M | 645000.0 | 474000.0 | 37 M | 279 M | 98 M | ||
| PreferredStockPayments | -499000.0 | -10 M | ||||||||
| ProceedsFromStockOptionExercised | 19000.0 | |||||||||
| Purchase of Float term investments | -17 M | -2 M | ||||||||
| Purchase of property plant & equipment | -21 M | -19 M | 59 M | 60 M | -12 M | -126 M | -26 M | -41 M | -404 M | -77 M |
| Purchase of short term investments | 82 M | 152 M | 524 M | 575 M | 330 M | 109 M | 83 M | 171 M | 371 M | |
| PurchaseOfInvestment | -17 M | -2 M | ||||||||
| PurchaseOfPPE | -21 M | -19 M | -23 M | -43 M | -78 M | -136 M | -26 M | -43 M | -404 M | -77 M |
| Repayment of debt | -8 M | -77 M | -73 M | -464 M | -410 M | -262 M | -54 M | -86 M | -73 M | -546 M |
| RepaymentOfDebt | -8 M | -77 M | -73 M | -464 M | -410 M | -262 M | -54 M | -86 M | -73 M | -546 M |
| Repurchase of capital stock | -19 M | -15 M | -39 M | -395000.0 | -323000.0 | -384000.0 | -263000.0 | -376000.0 | -8 M | -26 M |
| Revenue per share | 2 M | 3 M | 3 M | 5 M | 4 M | 4 M | 414000.0 | -1 M | -2 M | 419000.0 |
| SaleOfBusiness | 43 M | 2 M | 597000.0 | |||||||
| SaleOfPPE | 206000.0 | 83 M | 103 M | 65 M | 10 M | 2 M | ||||
| StockBasedCompensation | 2 M | 4 M | 4 M | -1 M | 7 M | 8 M | 8 M | 10 M | 11 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | 111000.0 | 3 M | 2 M | -10 M | 8 M |
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