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BHR Stock Annual Cash Flow. Download in Excel

Braemar Hotels & Resorts Inc. logo

Braemar Hotels & Resorts Inc.

Sector: Real Estate   

Industry: REIT - Hotel & Motel

3.12
 
USD
  
-0.06
  
(-1.89%)
Previous close: 3.18  Open: 3.14  Bid: 3.01  Ask: 3.17
52 week range    
1.79   
   3.95
Mkt Cap: 206 M  Avg Vol (90 Days): 286,886
Peers   
ONL / 
OLP / 
OPI / 
Last updated: Tuesday 15th October 2024

Stock Rankings

60
MarketXLS Rank
80
Value
61
Technical
39
Quality
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Financials

BHR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-1 M418000.0-2 M
(Increase) Decrease in other current liabilities212000.0-80000.03 M-2 M-12 M-855000.0577000.03 M1 M2 M
(Increase) Decrease in payables4 M5 M3 M782000.0-8 M13 M-10 M36 M2 M47000.0
(Increase) Decrease in receivables4 M9 M
Acquisitions-172 M-144 M-248 M-187 M-112 M-26000.0-233000.0-328000.0-238000.0
Amortization of intangibles107000.0180000.0158000.0-181000.0414000.0-1 M-2 M419000.0
AssetImpairmentCharge151000.08 M3 M5 M5 M1 M5 M2 M984000.04 M
CapitalExpenditureReported21 M19 M23 M43 M78 M136 M26 M43 M404 M77 M
Cash at beginning of period144 M171 M138 M165 M185 M258 M130 M113 M263 M316 M
Cash at end of period171 M105 M167 M188 M257 M130 M113 M263 M316 M167 M
Cash flow55 M10 M61 M74 M69 M66 M-50 M64 M101 M85 M
CashFlowFromContinuingInvestingActivities-213 M-183 M103 M-174 M-167 M-226 M-17 M-42 M-402 M-77 M
ChangeInAccountPayable4 M5 M3 M782000.0-8 M13 M-10 M36 M2 M47000.0
ChangeInPayablesAndAccruedExpense4 M5 M3 M782000.0-8 M13 M-10 M36 M2 M47000.0
ChangeInPrepaidAssets19000.0-338000.0-933000.0-846000.02 M-2 M-1 M-793000.0-501000.0-6 M
ChangeInWorkingCapital3 M5 M5 M1 M-9 M10 M-11 M38 M3 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 M1 M615000.0-807000.0764000.0-956000.0-174000.051000.01 M
Deferred income taxes-1 M1 M615000.0-807000.0764000.0-956000.0-174000.051000.01 M
Depreciation40 M44 M46 M52 M57 M71 M74 M74 M79 M94 M
Depreciation unreconciled42 M46 M49 M57 M62 M75 M75 M73 M76 M94 M
DepreciationAndAmortization42 M46 M49 M57 M62 M75 M74 M74 M79 M94 M
EarningsLossesFromEquityInvestments3 M3 M234000.0199000.0217000.0252000.0328000.0253000.0
FinancingCashFlow186 M107 M-136 M124 M169 M32 M50 M128 M345 M-157 M
Free cash flow34 M-10 M120 M134 M57 M-60 M-76 M23 M-294 M8 M
GainLossOnInvestmentSecurities55 M-1 M82000.01 M-24000.0-32000.0-5 M-2 M
GainLossOnSaleOfBusiness-26 M
IncomeTaxPaidSupplementalData874000.02 M380000.0803000.02 M-11000.0140000.0-14000.01 M3 M
InterestPaidSupplementalData37 M35 M38 M34 M44 M50 M28 M32 M49 M92 M
Issuance of capital stock144 M3 M4 M107 M38 M13 M102 M
IssuanceOfCapitalStock144 M3 M4 M107 M38 M13 M102 M
IssuanceOfDebt74 M75 M-73 M59 M165 M68 M55 M-3 M98 M-175 M
Net cash from financing activities186 M107 M-136 M124 M169 M32 M50 M128 M345 M-157 M
Net cash from investing activities-213 M-183 M103 M-174 M-167 M-226 M-17 M-42 M-402 M-77 M
Net cash from operating activities55 M10 M61 M74 M69 M66 M-50 M64 M109 M85 M
Net change in cash & cash equivalents28 M-66 M29 M24 M71 M-128 M-17 M150 M52 M-149 M
Net income from continuing operations4 M-5 M24 M28 M3 M1 M-125 M-33 M19 M-31 M
NetBusinessPurchaseAndSale-172 M-144 M43 M-246 M-187 M-111 M-26000.0-233000.0-328000.0-238000.0
NetCommonStockIssuance125 M-12 M-35 M106 M-323000.0-384000.013 M102 M-8 M-26 M
NetInvestmentPropertiesPurchaseAndSale-20 M-20 M691000.012 M32 M11 M9 M2 M286000.0
NetInvestmentPurchaseAndSale-20 M-20 M691000.012 M32 M11 M9 M2 M286000.0
NetIssuancePaymentsOfDebt74 M75 M-73 M59 M165 M68 M55 M-3 M98 M-175 M
NetLongTermDebtIssuance74 M75 M-73 M59 M165 M68 M55 M-3 M98 M-175 M
NetPPEPurchaseAndSale-21 M-19 M59 M60 M-12 M-126 M-26 M-41 M-404 M-77 M
NetPreferredStockIssuance62 M4 M38 M645000.0474000.037 M278 M88 M
Operating (gains) losses58 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 M989000.0-3 M9 M
Other investing changes net-20 M-3 M691000.012 M32 M11 M9 M2 M286000.0
Other non-cash items6 M-94 M6 M11 M30 M3 M22 M-14 M8 M36 M
Payment of cash dividends6 M12 M17 M27 M30 M33 M16 M9 M21 M53 M
PreferredStockIssuance62 M4 M38 M645000.0474000.037 M279 M98 M
PreferredStockPayments-499000.0-10 M
ProceedsFromStockOptionExercised19000.0
Purchase of Float term investments-17 M-2 M
Purchase of property plant & equipment-21 M-19 M59 M60 M-12 M-126 M-26 M-41 M-404 M-77 M
Purchase of short term investments82 M152 M524 M575 M330 M109 M83 M171 M371 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 share2 M3 M3 M5 M4 M4 M414000.0-1 M-2 M419000.0
SaleOfBusiness43 M2 M597000.0
SaleOfPPE206000.083 M103 M65 M10 M2 M
StockBasedCompensation2 M4 M4 M-1 M7 M8 M8 M10 M11 M9 M
UnrealizedGainLossOnInvestmentSecurities111000.03 M2 M-10 M8 M
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