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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Braemar Hotels & Resorts (BHR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Braemar Hotels & Resorts (BHR) over the last 13 years, with Q3 2025 value amounting to -$84.1 million.

  • Braemar Hotels & Resorts' Cash from Financing Activities fell 5217.33% to -$84.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$181.6 million, marking a year-over-year decrease of 9579.52%. This contributed to the annual value of -$83.8 million for FY2024, which is 4658.69% up from last year.
  • Braemar Hotels & Resorts' Cash from Financing Activities amounted to -$84.1 million in Q3 2025, which was down 5217.33% from -$26.1 million recorded in Q2 2025.
  • In the past 5 years, Braemar Hotels & Resorts' Cash from Financing Activities ranged from a high of $176.0 million in Q4 2022 and a low of -$155.4 million during Q2 2023
  • Moreover, its 5-year median value for Cash from Financing Activities was $5.3 million (2023), whereas its average is $3.8 million.
  • In the last 5 years, Braemar Hotels & Resorts' Cash from Financing Activities soared by 412946.18% in 2021 and then plummeted by 60352.62% in 2023.
  • Quarter analysis of 5 years shows Braemar Hotels & Resorts' Cash from Financing Activities stood at $32.3 million in 2021, then skyrocketed by 444.66% to $176.0 million in 2022, then tumbled by 117.36% to -$30.5 million in 2023, then grew by 29.39% to -$21.6 million in 2024, then tumbled by 290.05% to -$84.1 million in 2025.
  • Its Cash from Financing Activities was -$84.1 million in Q3 2025, compared to -$26.1 million in Q2 2025 and -$49.8 million in Q1 2025.