Braemar Hotels & Resorts Cash Flow Statement (2013-2026) | BHR-PB

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-11.36M-8.22M-2.29M15.60M16.68M-8.38M-4.55M16.60M-3.14M-22.61M-21.48M15.48M-13.79M39.84M-21.77M10.67M-6.84M4.72M-36.96M18.03M
Share-based Compensation (Quarter)
2.81M3.04M2.92M2.25M3.30M3.39M2.34M2.21M3.01M1.63M2.39M1.13M1.14M0.43M-0.08M-0.05M-0.05M0.07M-0.43M
Deferred Taxes (Quarter)
-0.00M0.00M0.05M0.04M0.09M-0.01M1.22M0.01M0.00M-0.10M-0.01M-0.03M-0.01M1.11M0.38M
Gains from Investment Securities (Quarter)
0.74M-0.46M-2.99M3.15M1.04M0.03M0.16M2.97M-2.89M-0.18M0.30M42.16M-0.12M0.58M0.15M-0.61M-0.18M
Asset Writedowns and Impairment (Quarter)
1.18M0.43M0.23M0.27M0.02M0.01M0.04M0.01M0.25M2.59M-1.93M0.25M0.08M5.29M-0.35M-0.01M0.00M0.37M0.06M
Cash from Operations (Quarter)
19.54M23.64M8.80M28.79M51.04M24.15M5.50M42.31M19.65M11.04M11.71M36.04M24.12M0.01M6.65M15.15M23.05M-5.76M8.34M21.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
18.24M18.28M18.88M18.44M19.57M19.60M20.51M0.12M22.57M22.70M25.48M25.42M24.69M25.08M23.54M23.39M23.36M23.16M22.66M0.10M
Change in Working Capital
Change in Account Payables (Quarter)
2.07M-1.30M0.31M1.70M-0.58M6.01M1.11M-7.31M-0.15M-5.33M2.43M1.64M
Change in Accured Expenses (Quarter)
25.90M4.49M4.84M7.05M-7.25M8.21M-6.62M0.43M0.24M0.12M0.73M0.47M1.25M5.11M-3.73M-6.52M10.52M1.05M1.19M-0.16M
Other Working Capital Changes (Quarter)
-3.63M-0.06M-0.08M-0.07M-0.07M-0.07M-0.08M-0.07M13.52M-2.73M-11.03M-0.08M-0.08M-0.00M0.00M8.00M-7.99M0.56M-0.55M3.62M
Investing Activities
Capital Expenditures (Quarter)
4.40M0.42M-4.95M4.05M15.86M-13.16M267.80M18.71M17.49M-20.25M61.16M15.81M-2.84M-0.43M58.06M15.30M17.71M-21.19M-4.19M12.07M
Sales of Property, Plant and Equipment (Quarter)
1.62M-1.82M0.04M1.63M0.07M0.25M-0.33M0.36M0.50M0.04M-0.53M0.94M1.10M2.01M0.37M1.28M0.14M
Acquisitions (Quarter)
6.51M8.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
16.96M
Cash from Investing Activities (Quarter)
-5.79M-13.39M-18.01M-97.75M-9.09M-16.78M-278.60M-18.73M-17.38M-19.47M-21.49M-22.83M-15.85M91.35M-17.16M-14.20M2.54M118.16M103.13M-11.88M
Financing Activities
Other financing activities (Quarter)
0.93M0.96M-1.90M0.16M1.56M-1.56M0.00M2.02M-1.23M3.26M5.47M1.63M1.64M1.11M0.52M8.85M-8.43M0.19M0.10M0.01M
Cash from Financing Activities (Quarter)
76.33M14.93M32.31M31.92M30.86M106.29M175.99M5.27M-155.36M23.80M-30.55M39.71M-46.63M-55.28M-21.57M-49.76M-26.14M-84.13M-108.60M-28.16M
Dividend Payments
Dividends Paid - Common (Quarter)
2.21M2.95M0.71M0.00M-7.32M12.63M0.04M0.01M-39.43M13.12M3.33M0.02M-13.64M12.21M3.41M3.41M11.14M11.13M
Additional items
Change in Cash (Quarter)
90.08M25.18M23.10M-37.04M72.81M113.66M-97.11M28.86M-153.09M15.37M-40.33M52.92M-38.36M36.08M-32.08M-48.82M-0.55M28.27M2.87M-18.09M
Free Cash Flow (Quarter)
15.14M23.22M13.75M24.74M35.19M37.31M-262.30M23.61M2.16M31.28M-49.45M20.23M26.95M0.44M-51.41M-0.16M5.34M15.43M12.53M9.88M
Net Cash Flow (Quarter)
90.08M25.18M23.10M-37.04M72.81M113.66M-97.11M28.86M-153.09M15.37M-40.33M52.92M-38.36M36.08M-32.08M-48.82M-0.55M28.27M2.87M-18.09M