Braemar Hotels & Resorts Cash Flow Statement (2013-2025) | BHR-PD

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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
Operating Activities
Net Income -5.33M4.33M0.03M-16.96M-4.45M4.53M4.39M-0.93M-0.42M9.12M-7.28M-6.11M-0.14M2.29M21.32M0.84M-0.29M0.39M-0.22M28.44M4.27M12.85M-0.63M-13.91M-1.32M-5.62M-8.95M17.09M-15.39M-56.10M-23.06M-30.13M-11.03M-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
Share-based Compensation 0.34M1.36M0.43M0.56M0.47M0.70M0.94M1.75M-0.61M2.92M1.23M0.62M-1.67M0.60M-0.92M0.67M2.59M1.44M1.67M1.29M1.53M2.02M2.36M2.04M1.99M2.05M2.01M1.85M1.42M2.81M3.04M2.92M2.25M3.30M3.39M2.34M2.21M3.01M1.63M2.39M1.13M1.14M0.43M-0.08M-0.05M-0.05M0.07M
Deferred Taxes -0.88M0.04M-0.17M0.05M0.08M0.22M0.73M-0.69M0.48M0.34M0.50M0.14M-0.01M0.01M-0.94M0.18M0.41M0.22M-0.05M-0.01M-0.73M-0.11M-0.11M-0.17M-0.00M0.00M0.05M0.04M0.09M-0.01M1.22M0.01M0.00M-0.10M-0.01M-0.03M-0.01M
Gains from Investment Securities 0.21M0.40M0.17M0.15M0.15M0.23M0.99M0.58M0.04M0.14M0.20M0.03M26.77M0.72M0.21M0.10M22.77M2.00M13.71M0.03M-1.22M0.73M-0.66M26.32M0.69M0.09M9.37M0.50M0.20M-0.46M-2.99M2.00M2.20M0.03M0.10M2.82M0.21M0.29M-0.18M0.30M42.16M-0.12M0.58M0.15M
Asset Writedowns and Impairment 1.97M0.15M0.05M-5.50M0.06M2.60M1.96M1.01M1.53M0.06M4.18M0.31M0.34M0.27M2.24M1.33M0.35M0.35M1.18M0.43M0.00M0.27M0.02M0.01M0.11M0.19M0.25M2.59M0.64M0.72M0.08M5.29M0.02M1.46M0.00M0.37M
Cash from Operations 9.30M10.77M10.44M3.58M-4.49M27.31M17.46M14.57M-39.37M18.61M13.60M-2.76M12.14M21.10M13.67M11.69M4.55M26.05M16.02M23.98M3.95M34.71M14.22M17.85M-0.62M33.09M16.49M17.30M-0.86M-22.42M-12.34M-14.66M11.97M19.54M23.64M8.80M28.79M51.04M24.15M5.50M42.31M19.65M11.04M11.71M36.04M24.12M0.01M6.65M15.15M23.05M-5.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.05M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.12M0.12M0.13M0.28M
Amortization of Deferred Charges 0.25M0.15M0.15M0.20M0.37M0.48M0.48M0.50M0.69M0.50M0.64M0.74M0.88M0.76M0.77M0.76M1.05M1.35M1.36M1.15M0.99M1.07M1.09M1.10M1.18M1.02M1.05M1.09M1.07M0.95M-0.56M-0.60M
Amortization 110.63M
Depreciation & Amortization (CF) 7.45M7.65M7.77M8.00M8.77M10.71M10.66M10.55M10.52M10.56M11.31M11.44M11.90M11.26M11.18M11.55M11.97M13.47M14.13M12.69M13.01M14.81M14.47M15.09M16.69M18.47M16.83M18.12M18.34M18.55M18.51M17.97M18.35M18.24M18.28M18.88M18.44M19.57M19.60M20.51M22.52M22.57M22.70M25.48M25.42M24.69M25.08M23.54M23.39M23.36M23.16M
Change in Working Capital
Change in Account Payables -0.01M-0.67M0.12M-0.06M0.11M-0.56M0.76M-0.95M0.95M-0.29M0.11M0.08M2.60M-2.50M-1.44M0.83M2.08M0.35M1.11M-1.49M0.04M-0.21M-0.44M-0.53M0.17M-0.87M-0.36M2.07M-1.30M0.31M1.70M-0.58M6.01M1.11M-7.31M-0.15M-5.33M2.43M1.64M
Change in Accured Expenses 0.65M1.40M-0.87M-3.12M5.43M-1.31M2.73M-2.49M4.16M0.16M1.76M-0.66M8.10M5.94M-6.12M-4.65M1.93M-1.83M5.01M-4.32M0.78M-4.38M-4.26M-4.49M-6.19M12.52M7.52M-0.46M-8.31M-3.05M3.45M-2.59M16.13M10.52M4.49M4.84M7.05M-6.15M7.12M-6.36M-0.73M-8.93M10.68M0.50M0.56M-8.44M14.70M1.63M-6.52M-7.39M20.07M
Other Working Capital Changes 1.52M-0.86M-0.39M-1.03M2.02M-2.46M1.20M-0.78M2.13M-0.51M-0.58M-0.70M2.95M0.27M-1.87M-0.41M2.83M-0.47M-1.60M0.09M3.75M-7.00M2.33M-1.52M1.54M1.61M-0.47M-0.44M2.72M-1.04M-1.84M1.62M3.51M-1.81M-2.02M1.10M4.66M-3.20M4.28M-5.24M3.45M9.99M-2.73M-4.96M2.33M-5.25M1.94M-2.08M8.00M-6.75M-0.68M
Investing Activities
Capital Expenditures 5.96M8.21M3.21M10.97M9.54M3.35M4.86M3.28M4.60M4.10M5.25M5.38M3.36M3.59M9.67M6.81M9.27M12.47M11.00M10.30M15.74M16.69M19.19M25.95M36.64M36.06M35.48M28.08M17.04M-4.75M9.16M4.10M4.69M4.40M6.75M9.79M86.96M-0.16M-37.65M18.71M17.49M19.39M21.52M23.33M15.89M15.60M15.77M15.30M17.71M21.54M
Sales of Property, Plant and Equipment 0.02M0.03M0.07M0.00M0.02M0.18M0.67M-0.67M82.73M103.09M1.42M8.88M0.72M0.95M1.58M6.51M0.20M1.62M0.04M1.63M0.07M0.25M0.03M0.50M0.04M-0.53M0.94M1.10M2.01M0.37M
Acquisitions 169.61M2.50M3.75M78.03M61.85M154.03M89.64M0.03M4.51M4.50M173.38M-0.00M7.09M112.09M-0.34M6.51M8.10M
Divestments 43.49M2.29M-2.29M
Change in Acquisitions & Divestments 188.06M
Cash from Investing Activities -5.96M-8.21M-3.21M-10.97M-179.15M-21.82M-7.18M-4.61M-3.50M-7.72M-101.55M-66.58M-2.68M39.23M73.06M-6.12M-161.01M-102.11M-11.03M100.21M-22.24M-100.06M-19.19M-25.34M-148.90M-34.30M-26.77M-16.46M-6.59M-3.21M-9.16M2.41M-4.49M-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-14.20M2.54M118.16M
Financing Activities
Other financing activities 6.12M12.41M5.62M153.59M3.28M1.08M1.07M-0.02M0.15M2.12M0.02M0.00M2.64M1.40M9.10M0.73M0.90M0.61M0.09M9.31M0.00M0.11M2.44M-0.00M2.01M4.94M1.54M0.01M0.36M0.56M0.96M0.00M1.67M0.06M0.12M2.23M2.02M2.03M1.96M5.62M3.24M0.07M12.04M0.02M8.85M0.00M2.65M
Cash from Financing Activities -9.96M0.48M-9.88M137.09M216.28M-3.67M-5.73M-21.31M-19.36M60.38M-6.81M2.77M-9.37M-26.55M-89.05M-10.65M188.91M43.43M-11.08M-97.23M-8.45M159.07M-8.57M27.18M51.13M-8.48M-0.19M-10.40M64.28M-17.55M0.35M2.52M4.38M76.33M14.93M32.31M31.92M30.86M106.29M175.99M5.27M-155.36M23.80M-30.55M39.71M-46.63M-55.28M-21.57M-49.76M-26.14M-84.13M
Dividend Payments
Dividends Paid - Common 54.38M10.10M13.66M7.56M1.25M1.71M1.73M1.73M2.94M0.37M4.42M0.92M3.77M3.82M4.70M4.59M4.62M7.43M7.52M7.52M7.52M7.60M7.54M7.67M7.98M8.48M8.47M8.48M8.49M2.56M2.55M2.56M2.56M2.39M1.94M2.21M2.95M4.38M5.65M7.78M12.63M13.51M13.29M13.13M13.12M13.12M12.79M12.52M12.21M11.99M11.71M
Additional items
Change in Cash -6.61M3.04M-2.66M129.69M32.64M1.81M4.55M-11.34M-62.24M71.26M-94.76M0.02M0.09M33.77M-2.31M-5.08M32.45M-32.62M-6.09M26.96M-26.73M93.72M-13.53M19.69M-98.38M-9.69M-10.47M-9.57M56.83M-43.20M-21.10M-9.73M11.86M90.08M25.18M23.10M-37.04M72.81M113.66M-97.11M28.86M-153.09M15.37M-40.33M52.92M-38.36M36.08M-32.08M-48.82M-0.55M28.27M
Free Cash Flow 3.35M2.56M7.22M-7.40M-14.03M23.96M12.59M11.30M-43.97M14.51M8.35M-8.13M8.79M17.51M4.01M4.88M-4.72M13.58M5.02M13.68M-11.79M18.02M-4.96M-8.11M-37.26M-2.97M-18.99M-10.78M-17.91M-17.68M-21.50M-18.76M7.28M15.14M16.88M-0.99M-58.16M51.20M24.15M43.15M23.61M2.16M-8.36M-9.81M12.71M8.22M-15.59M-9.12M-0.16M5.34M-27.30M
Net Cash Flow -6.61M3.04M-2.66M129.69M32.64M1.81M4.55M-11.34M-62.24M71.26M-94.76M-66.56M0.09M33.77M-2.31M-5.08M32.45M-32.62M-6.09M26.96M-26.73M93.72M-13.53M19.69M-98.38M-9.69M-10.47M-9.57M56.83M-43.18M-21.15M-9.73M11.86M90.08M25.18M23.10M-37.04M72.81M113.66M-97.11M28.86M-153.09M15.37M-40.33M52.92M-38.36M36.08M-32.08M-48.82M-0.55M28.27M